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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 | 17 791.00 | 5 748.00 | 12 043.00 | 17 791.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 44 663.00 | 25 758.00 | 18 905.00 | 44 663.00 |
BJ TOTAL (I) | 62 455.00 | 31 506.00 | 30 949.00 | 62 455.00 |
BX Customers and related accounts | 1 899 187.00 | 8 400.00 | 1 890 787.00 | 1 899 187.00 |
BZ Other receivables | 84 805.00 | | 84 805.00 | 84 805.00 |
CF Cash and cash equivalents | 445 521.00 | | 445 521.00 | 445 521.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 2 432 097.00 | 8 400.00 | 2 423 697.00 | 2 432 097.00 |
CO Grand total (0 to V) | 2 494 552.00 | 39 906.00 | 2 454 646.00 | 2 494 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 050.00 | 21 050.00 | | 21 050.00 |
DD Legal reserve (1) | 2 105.00 | 2 105.00 | | 2 105.00 |
DG Other reserves | 499 719.00 | 365 004.00 | | 499 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 193.00 | 534 715.00 | | 621 193.00 |
DL TOTAL (I) | 1 144 067.00 | 922 874.00 | | 1 144 067.00 |
DP Provisions for Risks | 36 900.00 | | | 36 900.00 |
DR TOTAL (IV) | 36 900.00 | | | 36 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 021.00 | 110 153.00 | | 23 021.00 |
DX Trade payables and related accounts | 476 561.00 | 389 634.00 | | 476 561.00 |
DY Tax and social security liabilities | 743 419.00 | 592 521.00 | | 743 419.00 |
EA Other liabilities | 408.00 | 654.00 | | 408.00 |
EB Prepaid income (2) | 30 271.00 | 24.00 | | 30 271.00 |
EC TOTAL (IV) | 1 273 680.00 | 1 092 986.00 | | 1 273 680.00 |
EE Grand total (I to V) | 2 454 646.00 | 2 015 860.00 | | 2 454 646.00 |
EG Accrued income and payables due within one year | 1 273 680.00 | 1 092 986.00 | | 1 273 680.00 |
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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 | 3 393 852.00 | | 3 393 852.00 | 3 393 852.00 |
FJ Net sales | 3 393 852.00 | | 3 393 852.00 | 3 393 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 429.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 446 295.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 906 035.00 | |
FX Taxes, duties, and similar payments | | | 41 089.00 | |
FY Salaries and Wages | | | 1 063 244.00 | |
FZ Social Security Contributions | | | 471 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 900.00 | |
GE Other Expenses | | | 65 482.00 | |
GF Total Operating Expenses (II) | | | 2 602 046.00 | |
GG - OPERATING RESULT (I - II) | | | 844 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 579.00 | -3 915.00 | | 49 579.00 |
HK Income tax | 223 057.00 | 211 361.00 | | 223 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 295.00 | 2 760 568.00 | | 3 446 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825 103.00 | 2 225 853.00 | | 2 825 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 193.00 | 534 715.00 | | 621 193.00 |
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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 | 42 511.00 | | 25 734.00 | 42 511.00 |
I4 DECREASES Grand Total | | 5 790.00 | 62 455.00 | |
IO DECREASES Total including other intangible assets | | 5 790.00 | 17 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | 14 475.00 | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 404.00 | | 11 259.00 | 33 404.00 |
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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 | 21 924.00 | 9 582.00 | | 21 924.00 |
PE DEPRECIATION Total including other intangible assets | 3 186.00 | 2 562.00 | | 3 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 737.00 | 7 020.00 | | 18 737.00 |
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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 | 476 561.00 | 476 561.00 | | 476 561.00 |
8C Staff and Related Accounts | 207 002.00 | 207 002.00 | | 207 002.00 |
8D Social Security and Other Social Organizations | 170 219.00 | 170 219.00 | | 170 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
8L Deferred income | 30 271.00 | 30 271.00 | | 30 271.00 |
UX Other trade receivables | 1 889 107.00 | 1 889 107.00 | | 1 889 107.00 |
UY Staff and related accounts | 6 797.00 | 6 797.00 | | 6 797.00 |
VA Doubtful or disputed receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 77 341.00 | 77 341.00 | | 77 341.00 |
VI Group and Associates | 23 021.00 | 23 021.00 | | 23 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 635.00 | 23 635.00 | | 23 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 576.00 | 1 986 576.00 | | 1 986 576.00 |
VW VAT | 342 562.00 | 342 562.00 | | 342 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 680.00 | 1 273 680.00 | | 1 273 680.00 |
