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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 | 2 535.00 | 1 035.00 | 1 500.00 | 2 535.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 12 535.00 | 1 035.00 | 11 500.00 | 12 535.00 |
BX Customers and related accounts | 758 775.00 | | 758 775.00 | 758 775.00 |
BZ Other receivables | 1 440 088.00 | | 1 440 088.00 | 1 440 088.00 |
CF Cash and cash equivalents | 950 332.00 | | 950 332.00 | 950 332.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 3 149 245.00 | | 3 149 245.00 | 3 149 245.00 |
CO Grand total (0 to V) | 3 161 780.00 | 1 035.00 | 3 160 745.00 | 3 161 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 570 687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 717.00 | 401 415.00 | | 700 717.00 |
DL TOTAL (I) | 711 717.00 | 983 103.00 | | 711 717.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 54.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 082.00 | 792 096.00 | | 1 340 082.00 |
DX Trade payables and related accounts | 149 297.00 | 423 054.00 | | 149 297.00 |
DY Tax and social security liabilities | 505 509.00 | 142 945.00 | | 505 509.00 |
EB Prepaid income (2) | 453 928.00 | 133 921.00 | | 453 928.00 |
EC TOTAL (IV) | 2 449 028.00 | 1 492 070.00 | | 2 449 028.00 |
EE Grand total (I to V) | 3 160 745.00 | 2 475 173.00 | | 3 160 745.00 |
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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 | 1 727 627.00 | 2 673 866.00 | 4 401 493.00 | 1 727 627.00 |
FJ Net sales | 1 727 627.00 | 2 673 866.00 | 4 401 493.00 | 1 727 627.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 455.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 436 966.00 | |
FW Other purchases and external expenses | | | 2 700 475.00 | |
FX Taxes, duties, and similar payments | | | 23 913.00 | |
FY Salaries and Wages | | | 524 380.00 | |
FZ Social Security Contributions | | | 218 852.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 467 629.00 | |
GG - OPERATING RESULT (I - II) | | | 969 338.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GR Interest and similar expenses | | | 18 711.00 | |
GU Total financial expenses (VI) | | | 18 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 953 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 252 639.00 | -44 530.00 | | 252 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 439 696.00 | 2 901 355.00 | | 4 439 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 738 979.00 | 2 499 939.00 | | 3 738 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 717.00 | 401 415.00 | | 700 717.00 |
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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 | 12 535.00 | | | 12 535.00 |
I4 DECREASES Grand Total | | | 12 535.00 | |
IO DECREASES Total including other intangible assets | | | 12 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 535.00 | | | 12 535.00 |
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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 | 1 035.00 | | | 1 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | | | 1 035.00 |
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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 | 149 297.00 | 149 297.00 | | 149 297.00 |
8C Staff and Related Accounts | 86 086.00 | 86 086.00 | | 86 086.00 |
8D Social Security and Other Social Organizations | 73 387.00 | 73 387.00 | | 73 387.00 |
8E Income Taxes | 247 586.00 | 247 586.00 | | 247 586.00 |
8L Deferred income | 453 928.00 | 453 928.00 | | 453 928.00 |
UX Other trade receivables | 758 775.00 | 758 775.00 | | 758 775.00 |
UY Staff and related accounts | 626.00 | 626.00 | | 626.00 |
VB VAT | 120 243.00 | 120 243.00 | | 120 243.00 |
VC Group and associates | 1 315 946.00 | 1 315 946.00 | | 1 315 946.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 1 340 082.00 | 1 340 082.00 | | 1 340 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 620.00 | 10 620.00 | | 10 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 913.00 | 2 198 913.00 | | 2 198 913.00 |
VW VAT | 87 830.00 | 87 830.00 | | 87 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 449 028.00 | 2 449 028.00 | | 2 449 028.00 |
