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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 | 22 769.00 | 22 769.00 | | 22 769.00 |
AR Technical installations, industrial equipment and tools | 20 045.00 | 37 805.00 | -17 760.00 | 20 045.00 |
AT Other tangible assets | 55 667.00 | 26 740.00 | 28 926.00 | 55 667.00 |
BH Other financial assets | 7 976.00 | | 7 976.00 | 7 976.00 |
BJ TOTAL (I) | 106 458.00 | 87 315.00 | 19 142.00 | 106 458.00 |
BX Customers and related accounts | 2 093 373.00 | | 2 093 373.00 | 2 093 373.00 |
BZ Other receivables | 57 718.00 | | 57 718.00 | 57 718.00 |
CF Cash and cash equivalents | 151 429.00 | | 151 429.00 | 151 429.00 |
CH Prepaid expenses | 17 892.00 | | 17 892.00 | 17 892.00 |
CJ TOTAL (II) | 2 320 414.00 | | 2 320 414.00 | 2 320 414.00 |
CN Currency translation adjustments (V) | 366.00 | | 366.00 | 366.00 |
CO Grand total (0 to V) | 2 427 239.00 | 87 315.00 | 2 339 923.00 | 2 427 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 081.00 | 503 081.00 | | 503 081.00 |
DD Legal reserve (1) | 46 000.00 | 33 103.00 | | 46 000.00 |
DG Other reserves | 443 784.00 | 198 730.00 | | 443 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 470.00 | 257 951.00 | | 330 470.00 |
DL TOTAL (I) | 1 323 336.00 | 992 866.00 | | 1 323 336.00 |
DP Provisions for Risks | 329 000.00 | 207 000.00 | | 329 000.00 |
DR TOTAL (IV) | 329 000.00 | 207 000.00 | | 329 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 371.00 | 103 351.00 | | 203 371.00 |
DX Trade payables and related accounts | 202 972.00 | 93 811.00 | | 202 972.00 |
DY Tax and social security liabilities | 281 243.00 | 287 456.00 | | 281 243.00 |
EC TOTAL (IV) | 687 587.00 | 484 619.00 | | 687 587.00 |
EE Grand total (I to V) | 2 339 923.00 | 1 684 485.00 | | 2 339 923.00 |
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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 | | 2 919 387.00 | 2 919 387.00 | |
FJ Net sales | | 2 919 387.00 | 2 919 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 126 387.00 | |
FW Other purchases and external expenses | | | 1 004 157.00 | |
FX Taxes, duties, and similar payments | | | 34 377.00 | |
FY Salaries and Wages | | | 900 432.00 | |
FZ Social Security Contributions | | | 384 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 000.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 658 188.00 | |
GG - OPERATING RESULT (I - II) | | | 468 199.00 | |
GN Positive exchange differences | | | 373.00 | |
GP Total financial income (V) | | | 373.00 | |
GR Interest and similar expenses | | | 2 220.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | | | -1 647.00 |
HK Income tax | 134 116.00 | 119 388.00 | | 134 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 760.00 | 2 019 467.00 | | 3 126 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 796 290.00 | 1 761 515.00 | | 2 796 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 470.00 | 257 951.00 | | 330 470.00 |
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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 | 82 496.00 | 4 812.00 | | 82 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 496.00 | 4 812.00 | | 82 496.00 |
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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 | 202 972.00 | 202 972.00 | | 202 972.00 |
8C Staff and Related Accounts | 161 946.00 | 161 946.00 | | 161 946.00 |
8D Social Security and Other Social Organizations | 73 855.00 | 73 855.00 | | 73 855.00 |
8E Income Taxes | 22 876.00 | 22 876.00 | | 22 876.00 |
UT Other financial assets | 7 976.00 | | 7 976.00 | 7 976.00 |
UX Other trade receivables | 2 093 374.00 | 2 093 374.00 | | 2 093 374.00 |
UY Staff and related accounts | 19 700.00 | 19 700.00 | | 19 700.00 |
UZ Social Security, other social security organizations | 460.00 | 460.00 | | 460.00 |
VB VAT | 37 559.00 | 37 559.00 | | 37 559.00 |
VI Group and Associates | 203 371.00 | 203 371.00 | | 203 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 566.00 | 22 566.00 | | 22 566.00 |
VS Prepaid expenses | 17 893.00 | 17 893.00 | | 17 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 961.00 | 2 168 985.00 | 7 976.00 | 2 176 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 587.00 | 687 587.00 | | 687 587.00 |
