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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 | 4 000.00 | 705.00 | 3 295.00 | 4 000.00 |
AT Other tangible assets | 23 157.00 | 10 618.00 | 12 540.00 | 23 157.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 27 457.00 | 11 323.00 | 16 135.00 | 27 457.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 196 056.00 | | 1 196 056.00 | 1 196 056.00 |
CF Cash and cash equivalents | 203 558.00 | | 203 558.00 | 203 558.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 1 400 370.00 | | 1 400 370.00 | 1 400 370.00 |
CO Grand total (0 to V) | 1 427 827.00 | 11 323.00 | 1 416 505.00 | 1 427 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174.00 | 6 174.00 | | 6 174.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 564.00 | 144 489.00 | | 440 564.00 |
DL TOTAL (I) | 447 500.00 | 151 424.00 | | 447 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 226.00 | 11 743.00 | | 7 226.00 |
DX Trade payables and related accounts | 388 913.00 | 196 131.00 | | 388 913.00 |
DY Tax and social security liabilities | 322 153.00 | 101 004.00 | | 322 153.00 |
EA Other liabilities | 250 713.00 | 237 260.00 | | 250 713.00 |
EC TOTAL (IV) | 969 005.00 | 546 139.00 | | 969 005.00 |
EE Grand total (I to V) | 1 416 505.00 | 697 563.00 | | 1 416 505.00 |
EG Accrued income and payables due within one year | 966 333.00 | 533 916.00 | | 966 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 306 331.00 | |
FJ Net sales | | | 1 306 331.00 | |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 282.00 | |
FR Total operating income (I) | | | 1 321 446.00 | |
FW Other purchases and external expenses | | | 472 145.00 | |
FX Taxes, duties, and similar payments | | | 6 042.00 | |
FY Salaries and Wages | | | 99 495.00 | |
FZ Social Security Contributions | | | 18 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 645.00 | |
GE Other Expenses | | | 116 032.00 | |
GF Total Operating Expenses (II) | | | 716 292.00 | |
GG - OPERATING RESULT (I - II) | | | 605 154.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | | 3 734.00 | | |
HD Total exceptional income (VII) | | 4 109.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | 4 109.00 | | -67.00 |
HK Income tax | 164 448.00 | 49 307.00 | | 164 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 446.00 | 657 408.00 | | 1 321 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 882.00 | 512 920.00 | | 880 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 564.00 | 144 489.00 | | 440 564.00 |
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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 | 7 678.00 | 3 645.00 | | 7 678.00 |
PE DEPRECIATION Total including other intangible assets | | 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 678.00 | 2 940.00 | | 7 678.00 |
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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 | 388 913.00 | 388 913.00 | | 388 913.00 |
8C Staff and Related Accounts | 9 490.00 | 9 490.00 | | 9 490.00 |
8D Social Security and Other Social Organizations | 12 853.00 | 12 853.00 | | 12 853.00 |
8E Income Taxes | 115 140.00 | 115 140.00 | | 115 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 050.00 | 27 050.00 | | 27 050.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 1 120 399.00 | 1 120 399.00 | | 1 120 399.00 |
VB VAT | 70 290.00 | 70 290.00 | | 70 290.00 |
VH Loans with a maturity of more than one year at origin | 7 226.00 | 4 554.00 | 2 672.00 | 7 226.00 |
VI Group and Associates | 223 663.00 | 223 663.00 | | 223 663.00 |
VK Loans repaid during the year | 4 515.00 | | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 112.00 | 1 196 812.00 | 300.00 | 1 197 112.00 |
VW VAT | 184 099.00 | 184 099.00 | | 184 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 005.00 | 966 333.00 | 2 672.00 | 969 005.00 |
