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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 | 69 461.00 | 69 461.00 | | 69 461.00 |
AT Other tangible assets | 121 385.00 | 90 760.00 | 30 625.00 | 121 385.00 |
BH Other financial assets | 37 838.00 | | 37 838.00 | 37 838.00 |
BJ TOTAL (I) | 228 684.00 | 160 222.00 | 68 463.00 | 228 684.00 |
BX Customers and related accounts | 1 382 049.00 | | 1 382 049.00 | 1 382 049.00 |
BZ Other receivables | 392 642.00 | | 392 642.00 | 392 642.00 |
CF Cash and cash equivalents | 634 226.00 | | 634 226.00 | 634 226.00 |
CH Prepaid expenses | 28 919.00 | | 28 919.00 | 28 919.00 |
CJ TOTAL (II) | 2 437 837.00 | | 2 437 837.00 | 2 437 837.00 |
CO Grand total (0 to V) | 2 666 521.00 | 160 222.00 | 2 506 299.00 | 2 666 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 217 000.00 | 745 000.00 | | 1 217 000.00 |
DH Retained earnings | | 96.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 429.00 | 471 904.00 | | 306 429.00 |
DL TOTAL (I) | 1 532 229.00 | 1 225 800.00 | | 1 532 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 293 784.00 | 451 161.00 | | 293 784.00 |
DY Tax and social security liabilities | 555 750.00 | 394 836.00 | | 555 750.00 |
EA Other liabilities | 124 535.00 | 30 735.00 | | 124 535.00 |
EC TOTAL (IV) | 974 070.00 | 877 231.00 | | 974 070.00 |
EE Grand total (I to V) | 2 506 299.00 | 2 103 031.00 | | 2 506 299.00 |
EG Accrued income and payables due within one year | 974 070.00 | 377 231.00 | | 974 070.00 |
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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 | 2 789 698.00 | | 2 789 698.00 | 2 789 698.00 |
FJ Net sales | 2 789 698.00 | | 2 789 698.00 | 2 789 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 353.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 2 798 409.00 | |
FW Other purchases and external expenses | | | 710 208.00 | |
FX Taxes, duties, and similar payments | | | 26 057.00 | |
FY Salaries and Wages | | | 1 408 607.00 | |
FZ Social Security Contributions | | | 248 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 2 405 648.00 | |
GG - OPERATING RESULT (I - II) | | | 392 761.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 353.00 | 3 070.00 | | 8 353.00 |
A4 Equity method investments | 2 494.00 | 2 000.00 | | 2 494.00 |
HA Exceptional income from management transactions | | 1 967.00 | | |
HD Total exceptional income (VII) | | 1 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 967.00 | | |
HK Income tax | 86 332.00 | -134 817.00 | | 86 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 409.00 | 3 272 890.00 | | 2 798 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 980.00 | 2 800 986.00 | | 2 491 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 429.00 | 471 904.00 | | 306 429.00 |
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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 | 214 711.00 | | 13 974.00 | 214 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 838.00 | |
I4 DECREASES Grand Total | | | 228 684.00 | |
IO DECREASES Total including other intangible assets | | | 69 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 461.00 | | | 69 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 411.00 | | 13 974.00 | 107 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 838.00 | | | 37 838.00 |
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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 | 151 099.00 | 9 123.00 | | 151 099.00 |
PE DEPRECIATION Total including other intangible assets | 69 461.00 | | | 69 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 637.00 | 9 123.00 | | 81 637.00 |
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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 | 293 784.00 | 293 784.00 | | 293 784.00 |
8C Staff and Related Accounts | 108 324.00 | 108 324.00 | | 108 324.00 |
8D Social Security and Other Social Organizations | 176 774.00 | 176 774.00 | | 176 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 535.00 | 124 535.00 | | 124 535.00 |
UT Other financial assets | 37 838.00 | | 37 838.00 | 37 838.00 |
UX Other trade receivables | 1 382 049.00 | 1 382 049.00 | | 1 382 049.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 2 831.00 | 2 831.00 | | 2 831.00 |
VB VAT | 22 350.00 | 22 350.00 | | 22 350.00 |
VC Group and associates | 225 573.00 | 225 573.00 | | 225 573.00 |
VM Income taxes | 141 761.00 | 141 761.00 | | 141 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 933.00 | 16 933.00 | | 16 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 28 919.00 | 28 919.00 | | 28 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 448.00 | 1 803 610.00 | 37 838.00 | 1 841 448.00 |
VW VAT | 253 720.00 | 253 720.00 | | 253 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 070.00 | 974 070.00 | | 974 070.00 |
