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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 | 60.00 | | 60.00 | 60.00 |
AT Other tangible assets | 19 690.00 | 7 381.00 | 12 309.00 | 19 690.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 20 778.00 | 7 381.00 | 13 397.00 | 20 778.00 |
BX Customers and related accounts | 420 342.00 | | 420 342.00 | 420 342.00 |
BZ Other receivables | 67 044.00 | | 67 044.00 | 67 044.00 |
CF Cash and cash equivalents | 510 547.00 | | 510 547.00 | 510 547.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 1 001 797.00 | | 1 001 797.00 | 1 001 797.00 |
CO Grand total (0 to V) | 1 022 575.00 | 7 381.00 | 1 015 194.00 | 1 022 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 752.00 | | | 404 752.00 |
DL TOTAL (I) | 405 852.00 | | | 405 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 207.00 | | | 44 207.00 |
DX Trade payables and related accounts | 415 960.00 | | | 415 960.00 |
DY Tax and social security liabilities | 140 824.00 | | | 140 824.00 |
EA Other liabilities | 8 351.00 | | | 8 351.00 |
EC TOTAL (IV) | 609 342.00 | | | 609 342.00 |
EE Grand total (I to V) | 1 015 194.00 | | | 1 015 194.00 |
EG Accrued income and payables due within one year | 609 342.00 | | | 609 342.00 |
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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 | 2 524 025.00 | | 2 524 025.00 | 2 524 025.00 |
FJ Net sales | 2 524 025.00 | | 2 524 025.00 | 2 524 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 392.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 2 538 030.00 | |
FW Other purchases and external expenses | | | 1 963 999.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 35 360.00 | |
FZ Social Security Contributions | | | 12 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 2 021 647.00 | |
GG - OPERATING RESULT (I - II) | | | 516 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 111 632.00 | | | 111 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 030.00 | | | 2 538 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 279.00 | | | 2 133 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 752.00 | | | 404 752.00 |
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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 | 923.00 | 6 458.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923.00 | 6 458.00 | | 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 392.00 | | 12 392.00 | 12 392.00 |
7B Total provisions for depreciation | 12 392.00 | | 12 392.00 | 12 392.00 |
7C Grand total | 12 392.00 | | 12 392.00 | 12 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 207.00 | 44 207.00 | | 44 207.00 |
8B Suppliers and Related Accounts | 415 960.00 | 415 960.00 | | 415 960.00 |
8D Social Security and Other Social Organizations | 140 824.00 | 140 824.00 | | 140 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 351.00 | 8 351.00 | | 8 351.00 |
UT Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
VS Prepaid expenses | 491 250.00 | 491 250.00 | | 491 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 278.00 | 491 250.00 | 1 028.00 | 492 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 342.00 | 609 342.00 | | 609 342.00 |
