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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 19 420.00 | | 19 420.00 | 19 420.00 |
BJ TOTAL (I) | 19 570.00 | | 19 570.00 | 19 570.00 |
BX Customers and related accounts | 18 151.00 | | 18 151.00 | 18 151.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 205 284.00 | | 205 284.00 | 205 284.00 |
CH Prepaid expenses | 67 388.00 | | 67 388.00 | 67 388.00 |
CJ TOTAL (II) | 299 354.00 | | 299 354.00 | 299 354.00 |
CO Grand total (0 to V) | 318 924.00 | | 318 924.00 | 318 924.00 |
CP Shares due in less than one year | 19 420.00 | | | 19 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 180 301.00 | 138 457.00 | | 180 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 587.00 | 41 844.00 | | 26 587.00 |
DL TOTAL (I) | 223 389.00 | 196 801.00 | | 223 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 33 724.00 | 32 053.00 | | 33 724.00 |
DY Tax and social security liabilities | 60 335.00 | 74 620.00 | | 60 335.00 |
EA Other liabilities | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 95 535.00 | 108 054.00 | | 95 535.00 |
EE Grand total (I to V) | 318 924.00 | 304 855.00 | | 318 924.00 |
EG Accrued income and payables due within one year | 95 535.00 | 108 053.00 | | 95 535.00 |
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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 | 768 096.00 | | 768 096.00 | 768 096.00 |
FJ Net sales | 768 096.00 | | 768 096.00 | 768 096.00 |
FO Operating subsidies | | | 7 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 828.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 806 534.00 | |
FU Purchases of raw materials and other supplies | | | 11 693.00 | |
FW Other purchases and external expenses | | | 347 529.00 | |
FX Taxes, duties, and similar payments | | | 35 209.00 | |
FY Salaries and Wages | | | 262 900.00 | |
FZ Social Security Contributions | | | 58 530.00 | |
GE Other Expenses | | | 53 742.00 | |
GF Total Operating Expenses (II) | | | 769 607.00 | |
GG - OPERATING RESULT (I - II) | | | 36 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 340.00 | 16 273.00 | | 10 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 534.00 | 894 728.00 | | 806 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 947.00 | 852 884.00 | | 779 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 587.00 | 41 844.00 | | 26 587.00 |
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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 | 19 570.00 | | | 19 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 420.00 | |
I4 DECREASES Grand Total | | | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150.00 | | | 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 420.00 | | | 19 420.00 |
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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 | 33 724.00 | 33 724.00 | | 33 724.00 |
8C Staff and Related Accounts | 25 851.00 | 25 851.00 | | 25 851.00 |
8D Social Security and Other Social Organizations | 24 479.00 | 24 479.00 | | 24 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 19 420.00 | 19 420.00 | | 19 420.00 |
UX Other trade receivables | 18 151.00 | 18 151.00 | | 18 151.00 |
VB VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 2 218.00 | 2 218.00 | | 2 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 67 389.00 | 67 389.00 | | 67 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 489.00 | 113 489.00 | | 113 489.00 |
VW VAT | 9 421.00 | 9 421.00 | | 9 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 535.00 | 95 535.00 | | 95 535.00 |
