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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 | 18 239.00 | 18 239.00 | | 18 239.00 |
BJ TOTAL (I) | 27 337.00 | 18 239.00 | 9 098.00 | 27 337.00 |
BX Customers and related accounts | 466 032.00 | | 466 032.00 | 466 032.00 |
BZ Other receivables | 30 321.00 | | 30 321.00 | 30 321.00 |
CF Cash and cash equivalents | 379 414.00 | | 379 414.00 | 379 414.00 |
CJ TOTAL (II) | 875 767.00 | | 875 767.00 | 875 767.00 |
CO Grand total (0 to V) | 903 104.00 | 18 239.00 | 884 865.00 | 903 104.00 |
CS Evaluated investments - equity method | 9 098.00 | | 9 098.00 | 9 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -961.00 | -13 582.00 | | -961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 146.00 | 12 621.00 | | 71 146.00 |
DL TOTAL (I) | 290 185.00 | 219 039.00 | | 290 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | | | 6 400.00 |
DX Trade payables and related accounts | 485 230.00 | 360 335.00 | | 485 230.00 |
DY Tax and social security liabilities | 98 252.00 | 99 703.00 | | 98 252.00 |
EA Other liabilities | 4 797.00 | 5 232.00 | | 4 797.00 |
EC TOTAL (IV) | 594 680.00 | 465 270.00 | | 594 680.00 |
EE Grand total (I to V) | 884 865.00 | 684 309.00 | | 884 865.00 |
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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 | 1 893 970.00 | 688 674.00 | 2 582 644.00 | 1 893 970.00 |
FJ Net sales | 1 893 970.00 | 688 674.00 | 2 582 644.00 | 1 893 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 2 585 269.00 | |
FW Other purchases and external expenses | | | 2 384 428.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 110 627.00 | |
FZ Social Security Contributions | | | 36 236.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 2 537 990.00 | |
GG - OPERATING RESULT (I - II) | | | 47 278.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 160.00 | | | 30 160.00 |
HD Total exceptional income (VII) | 30 160.00 | | | 30 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 160.00 | | | 30 160.00 |
HK Income tax | 6 400.00 | 6 974.00 | | 6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 537.00 | 2 221 275.00 | | 2 615 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 390.00 | 2 208 655.00 | | 2 544 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 146.00 | 12 621.00 | | 71 146.00 |
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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 | 27 239.00 | | 98.00 | 27 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 098.00 | |
I4 DECREASES Grand Total | | | 27 337.00 | |
IO DECREASES Total including other intangible assets | | | 18 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 239.00 | | | 18 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 98.00 | 9 000.00 |
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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 | 18 239.00 | | | 18 239.00 |
PE DEPRECIATION Total including other intangible assets | 18 239.00 | | | 18 239.00 |
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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 | 485 230.00 | 485 230.00 | | 485 230.00 |
8D Social Security and Other Social Organizations | 98 252.00 | 98 252.00 | | 98 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 197.00 | 11 197.00 | | 11 197.00 |
UX Other trade receivables | 466 032.00 | 466 032.00 | | 466 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 321.00 | 30 321.00 | | 30 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 353.00 | 496 353.00 | | 496 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 680.00 | 594 680.00 | | 594 680.00 |
