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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 | 41 310.00 | 41 310.00 | | 41 310.00 |
AR Technical installations, industrial equipment and tools | 2 338.00 | 2 338.00 | | 2 338.00 |
AT Other tangible assets | 23 770.00 | 23 385.00 | 385.00 | 23 770.00 |
BH Other financial assets | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 68 124.00 | 67 034.00 | 1 090.00 | 68 124.00 |
BX Customers and related accounts | 472 849.00 | | 472 849.00 | 472 849.00 |
BZ Other receivables | 973 041.00 | | 973 041.00 | 973 041.00 |
CF Cash and cash equivalents | 419 332.00 | | 419 332.00 | 419 332.00 |
CJ TOTAL (II) | 1 865 223.00 | | 1 865 223.00 | 1 865 223.00 |
CO Grand total (0 to V) | 1 933 347.00 | 67 034.00 | 1 866 313.00 | 1 933 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 291 189.00 | | | 291 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 067.00 | | | 354 067.00 |
DL TOTAL (I) | 810 256.00 | | | 810 256.00 |
DX Trade payables and related accounts | 581 493.00 | | | 581 493.00 |
DY Tax and social security liabilities | 383 197.00 | | | 383 197.00 |
EA Other liabilities | 6 024.00 | | | 6 024.00 |
EB Prepaid income (2) | 85 342.00 | | | 85 342.00 |
EC TOTAL (IV) | 1 056 057.00 | | | 1 056 057.00 |
EE Grand total (I to V) | 1 866 313.00 | | | 1 866 313.00 |
EG Accrued income and payables due within one year | 1 056 057.00 | | | 1 056 057.00 |
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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 | 2 047 215.00 | | 2 047 215.00 | 2 047 215.00 |
FJ Net sales | 2 047 215.00 | | 2 047 215.00 | 2 047 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 712.00 | |
FQ Other income | | | 1 167.00 | |
FR Total operating income (I) | | | 2 090 095.00 | |
FW Other purchases and external expenses | | | 675 221.00 | |
FX Taxes, duties, and similar payments | | | 34 992.00 | |
FY Salaries and Wages | | | 843 306.00 | |
FZ Social Security Contributions | | | 317 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 1 872 295.00 | |
GG - OPERATING RESULT (I - II) | | | 217 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 712.00 | | | 41 712.00 |
HJ Employee participation in company results | 39 421.00 | | | 39 421.00 |
HK Income tax | -175 688.00 | | | -175 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090 095.00 | | | 2 090 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 028.00 | | | 1 736 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 067.00 | | | 354 067.00 |
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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 | 68 114.00 | | 10.00 | 68 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705.00 | |
I4 DECREASES Grand Total | | | 68 124.00 | |
IO DECREASES Total including other intangible assets | | | 41 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 310.00 | | | 41 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 109.00 | | | 26 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695.00 | | 10.00 | 695.00 |
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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 | 66 471.00 | 563.00 | | 66 471.00 |
PE DEPRECIATION Total including other intangible assets | 41 310.00 | | | 41 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 161.00 | 563.00 | | 25 161.00 |
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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 | 581 494.00 | 581 494.00 | | 581 494.00 |
8D Social Security and Other Social Organizations | 383 198.00 | 383 198.00 | | 383 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 024.00 | 6 024.00 | | 6 024.00 |
8L Deferred income | 85 342.00 | 85 342.00 | | 85 342.00 |
UT Other financial assets | 705.00 | | 705.00 | 705.00 |
UX Other trade receivables | 472 850.00 | 472 850.00 | | 472 850.00 |
VS Prepaid expenses | 973 042.00 | 973 042.00 | | 973 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 596.00 | 1 445 891.00 | 705.00 | 1 446 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 057.00 | 1 056 057.00 | | 1 056 057.00 |
