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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 | 1 263 612.00 | 1 086 701.00 | 176 911.00 | 1 263 612.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 313 612.00 | 1 086 701.00 | 226 911.00 | 1 313 612.00 |
BX Customers and related accounts | 199 060.00 | | 199 060.00 | 199 060.00 |
BZ Other receivables | 322 151.00 | | 322 151.00 | 322 151.00 |
CF Cash and cash equivalents | 174 703.00 | | 174 703.00 | 174 703.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 698 267.00 | | 698 267.00 | 698 267.00 |
CO Grand total (0 to V) | 2 011 879.00 | 1 086 701.00 | 925 178.00 | 2 011 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 883.00 | 4 883.00 | | 4 883.00 |
DH Retained earnings | 239 453.00 | 211 451.00 | | 239 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 036.00 | 28 002.00 | | 39 036.00 |
DL TOTAL (I) | 288 372.00 | 249 336.00 | | 288 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 349.00 | 345 017.00 | | 356 349.00 |
DX Trade payables and related accounts | 16 417.00 | 32 428.00 | | 16 417.00 |
DY Tax and social security liabilities | 61 950.00 | 37 789.00 | | 61 950.00 |
EB Prepaid income (2) | 202 091.00 | 140 091.00 | | 202 091.00 |
EC TOTAL (IV) | 636 806.00 | 555 325.00 | | 636 806.00 |
EE Grand total (I to V) | 925 178.00 | 804 661.00 | | 925 178.00 |
EG Accrued income and payables due within one year | 636 806.00 | 555 325.00 | | 636 806.00 |
EI Including equity loans | 356 349.00 | | | 356 349.00 |
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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 | 901 835.00 | | 901 835.00 | 901 835.00 |
FJ Net sales | 901 835.00 | | 901 835.00 | 901 835.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 901 837.00 | |
FW Other purchases and external expenses | | | 788 829.00 | |
FX Taxes, duties, and similar payments | | | 17 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 341.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 854 503.00 | |
GG - OPERATING RESULT (I - II) | | | 47 334.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 373.00 | | |
HH Total exceptional expenses (VIII) | | 373.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -373.00 | | |
HK Income tax | 8 298.00 | 5 007.00 | | 8 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 837.00 | 864 678.00 | | 901 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 801.00 | 836 676.00 | | 862 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 036.00 | 28 002.00 | | 39 036.00 |
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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 | 1 284 564.00 | | 29 048.00 | 1 284 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 313 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 564.00 | | 29 048.00 | 1 234 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 038 359.00 | 48 341.00 | | 1 038 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 359.00 | 48 341.00 | | 1 038 359.00 |
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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 | 16 417.00 | 16 417.00 | | 16 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 349.00 | 356 349.00 | | 356 349.00 |
8L Deferred income | 202 091.00 | 202 091.00 | | 202 091.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 199 060.00 | 199 060.00 | | 199 060.00 |
VI Group and Associates | 458 103.00 | 458 103.00 | | 458 103.00 |
VP Miscellaneous | 322 151.00 | 322 151.00 | | 322 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 950.00 | 61 950.00 | | 61 950.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 564.00 | 523 564.00 | 50 000.00 | 573 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 806.00 | 636 806.00 | | 636 806.00 |
