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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 22 481.00 | 22 481.00 | | 22 481.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 359 761.00 | 25 861.00 | 333 900.00 | 359 761.00 |
BX Customers and related accounts | 85 046.00 | | 85 046.00 | 85 046.00 |
BZ Other receivables | 305 520.00 | | 305 520.00 | 305 520.00 |
CF Cash and cash equivalents | 692 022.00 | | 692 022.00 | 692 022.00 |
CH Prepaid expenses | 5 682.00 | | 5 682.00 | 5 682.00 |
CJ TOTAL (II) | 1 088 270.00 | | 1 088 270.00 | 1 088 270.00 |
CO Grand total (0 to V) | 1 448 031.00 | 25 861.00 | 1 422 170.00 | 1 448 031.00 |
CU Other investments | 271 900.00 | | 271 900.00 | 271 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 94 421.00 | 255 379.00 | | 94 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 298.00 | 39 042.00 | | 31 298.00 |
DL TOTAL (I) | 134 103.00 | 302 806.00 | | 134 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 446.00 | 191 218.00 | | 192 446.00 |
DX Trade payables and related accounts | 19 495.00 | 17 665.00 | | 19 495.00 |
DY Tax and social security liabilities | 1 076 126.00 | 852 207.00 | | 1 076 126.00 |
EC TOTAL (IV) | 1 288 067.00 | 1 061 090.00 | | 1 288 067.00 |
EE Grand total (I to V) | 1 422 170.00 | 1 363 895.00 | | 1 422 170.00 |
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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 | 933 372.00 | | 933 372.00 | 933 372.00 |
FJ Net sales | 933 372.00 | | 933 372.00 | 933 372.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 933 499.00 | |
FW Other purchases and external expenses | | | 91 350.00 | |
FX Taxes, duties, and similar payments | | | 17 217.00 | |
FY Salaries and Wages | | | 556 072.00 | |
FZ Social Security Contributions | | | 246 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 911 270.00 | |
GG - OPERATING RESULT (I - II) | | | 22 230.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GP Total financial income (V) | | | 2 490.00 | |
GR Interest and similar expenses | | | 8 838.00 | |
GU Total financial expenses (VI) | | | 8 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 500.00 | | | 19 500.00 |
HK Income tax | 4 084.00 | 7 984.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 989.00 | 1 009 967.00 | | 955 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 691.00 | 970 925.00 | | 924 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 298.00 | 39 042.00 | | 31 298.00 |
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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 | 25 822.00 | 39.00 | | 25 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 442.00 | 39.00 | | 22 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 446.00 | 192 446.00 | | 192 446.00 |
8B Suppliers and Related Accounts | 19 495.00 | 19 495.00 | | 19 495.00 |
8D Social Security and Other Social Organizations | 1 076 126.00 | 1 076 126.00 | | 1 076 126.00 |
VS Prepaid expenses | 408 249.00 | 396 249.00 | 12 000.00 | 408 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 249.00 | 396 249.00 | 12 000.00 | 408 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 067.00 | 1 288 067.00 | | 1 288 067.00 |
