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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 | 35 639.00 | 4 002.00 | 31 636.00 | 35 639.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 45 569.00 | 4 002.00 | 41 566.00 | 45 569.00 |
BX Customers and related accounts | 938 088.00 | 790.00 | 937 298.00 | 938 088.00 |
BZ Other receivables | 11 804.00 | | 11 804.00 | 11 804.00 |
CF Cash and cash equivalents | 558 731.00 | | 558 731.00 | 558 731.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 508 623.00 | 790.00 | 1 507 833.00 | 1 508 623.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 554 191.00 | 4 792.00 | 1 549 399.00 | 1 554 191.00 |
CP Shares due in less than one year | 9 930.00 | | | 9 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 191.00 | 102 191.00 | | 102 191.00 |
DD Legal reserve (1) | 1 356.00 | | | 1 356.00 |
DH Retained earnings | 12 831.00 | -12 924.00 | | 12 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 510.00 | 27 112.00 | | 41 510.00 |
DL TOTAL (I) | 157 888.00 | 116 378.00 | | 157 888.00 |
DP Provisions for Risks | | 10 344.00 | | |
DR TOTAL (IV) | | 10 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 24 663.00 | | |
DX Trade payables and related accounts | 1 228 250.00 | 427 426.00 | | 1 228 250.00 |
DY Tax and social security liabilities | 163 261.00 | 89 331.00 | | 163 261.00 |
EB Prepaid income (2) | | 14 242.00 | | |
EC TOTAL (IV) | 1 391 511.00 | 555 662.00 | | 1 391 511.00 |
ED (V) | | 6 255.00 | | |
EE Grand total (I to V) | 1 549 399.00 | 688 639.00 | | 1 549 399.00 |
EG Accrued income and payables due within one year | 1 391 511.00 | 555 662.00 | | 1 391 511.00 |
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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 | 534 343.00 | 1 865 538.00 | 2 399 881.00 | 534 343.00 |
FJ Net sales | 534 343.00 | 1 865 538.00 | 2 399 881.00 | 534 343.00 |
FQ Other income | | | 216 281.00 | |
FR Total operating income (I) | | | 2 616 162.00 | |
FW Other purchases and external expenses | | | 1 822 665.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 334 785.00 | |
FZ Social Security Contributions | | | 167 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 790.00 | |
GE Other Expenses | | | 237 420.00 | |
GF Total Operating Expenses (II) | | | 2 571 285.00 | |
GG - OPERATING RESULT (I - II) | | | 44 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 344.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 344.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 711.00 | 12 994.00 | | 13 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 506.00 | 894 163.00 | | 2 626 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 584 996.00 | 867 051.00 | | 2 584 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 510.00 | 27 112.00 | | 41 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 980.00 | | 40 589.00 | 4 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 930.00 | |
I4 DECREASES Grand Total | | | 45 569.00 | |
IO DECREASES Total including other intangible assets | | | 35 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 639.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 4 950.00 | 4 980.00 |
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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 | | 4 002.00 | | |
PE DEPRECIATION Total including other intangible assets | | 4 002.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
6T Receivables | | 790.00 | | |
7B Total provisions for depreciation | | 790.00 | | |
7C Grand total | 10 344.00 | 790.00 | 10 344.00 | 10 344.00 |
UE of which provisions and reversals: - Operating | | 790.00 | | |
UG - Financial | | | 10 344.00 | |
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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 | 1 228 250.00 | 1 228 250.00 | | 1 228 250.00 |
8C Staff and Related Accounts | 62 269.00 | 62 269.00 | | 62 269.00 |
8D Social Security and Other Social Organizations | 45 809.00 | 45 809.00 | | 45 809.00 |
8E Income Taxes | 7 817.00 | 7 817.00 | | 7 817.00 |
UT Other financial assets | 9 930.00 | 9 930.00 | | 9 930.00 |
UX Other trade receivables | 938 088.00 | 938 088.00 | | 938 088.00 |
VB VAT | 11 804.00 | 11 804.00 | | 11 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 821.00 | 959 821.00 | | 959 821.00 |
VW VAT | 39 811.00 | 39 811.00 | | 39 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 511.00 | 1 391 511.00 | | 1 391 511.00 |
