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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 973.00 | 79 888.00 | 19 085.00 | 98 973.00 |
AT Other tangible assets | 15 165.00 | 6 723.00 | 8 442.00 | 15 165.00 |
BJ TOTAL (I) | 114 138.00 | 86 611.00 | 27 528.00 | 114 138.00 |
BX Customers and related accounts | 516 704.00 | | 516 704.00 | 516 704.00 |
BZ Other receivables | 87 537.00 | | 87 537.00 | 87 537.00 |
CF Cash and cash equivalents | 816 836.00 | | 816 836.00 | 816 836.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 1 421 857.00 | | 1 421 857.00 | 1 421 857.00 |
CO Grand total (0 to V) | 1 535 995.00 | 86 611.00 | 1 449 384.00 | 1 535 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 212.00 | 745 000.00 | | 345 212.00 |
DH Retained earnings | -1.00 | -244 258.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 519.00 | -255 531.00 | | 23 519.00 |
DL TOTAL (I) | 368 730.00 | 245 211.00 | | 368 730.00 |
DX Trade payables and related accounts | 805 687.00 | 1 093 326.00 | | 805 687.00 |
DY Tax and social security liabilities | 242 848.00 | 165 418.00 | | 242 848.00 |
EA Other liabilities | 32 119.00 | 1 252.00 | | 32 119.00 |
EC TOTAL (IV) | 1 080 654.00 | 1 259 996.00 | | 1 080 654.00 |
EE Grand total (I to V) | 1 449 384.00 | 1 505 207.00 | | 1 449 384.00 |
EG Accrued income and payables due within one year | 1 080 654.00 | 1 259 996.00 | | 1 080 654.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 428 929.00 | | 6 428 929.00 | 6 428 929.00 |
FJ Net sales | 6 428 929.00 | | 6 428 929.00 | 6 428 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 818.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 430 755.00 | |
FW Other purchases and external expenses | | | 5 853 541.00 | |
FX Taxes, duties, and similar payments | | | 55 063.00 | |
FY Salaries and Wages | | | 329 460.00 | |
FZ Social Security Contributions | | | 132 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 952.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 407 236.00 | |
GG - OPERATING RESULT (I - II) | | | 23 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 750.00 | | |
HD Total exceptional income (VII) | | 15 750.00 | | |
HF Exceptional expenses on capital transactions | | 9 188.00 | | |
HH Total exceptional expenses (VIII) | | 9 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 755.00 | 2 387 202.00 | | 6 430 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 407 236.00 | 2 642 733.00 | | 6 407 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 519.00 | -255 531.00 | | 23 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 659.00 | 36 952.00 | | 49 659.00 |
PE DEPRECIATION Total including other intangible assets | 46 897.00 | 32 991.00 | | 46 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 762.00 | 3 961.00 | | 2 762.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 805 687.00 | 805 687.00 | | 805 687.00 |
8D Social Security and Other Social Organizations | 242 848.00 | 242 848.00 | | 242 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 119.00 | 32 119.00 | | 32 119.00 |
UX Other trade receivables | 516 704.00 | 516 704.00 | | 516 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 537.00 | 87 537.00 | | 87 537.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 021.00 | 605 021.00 | | 605 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 654.00 | 1 080 654.00 | | 1 080 654.00 |
