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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 038.00 | 10 079.00 | 3 958.00 | 14 038.00 |
BH Other financial assets | 10 934.00 | | 10 934.00 | 10 934.00 |
BJ TOTAL (I) | 24 972.00 | 10 079.00 | 14 892.00 | 24 972.00 |
BX Customers and related accounts | 127 722.00 | 23 375.00 | 104 347.00 | 127 722.00 |
BZ Other receivables | 2 292 750.00 | | 2 292 750.00 | 2 292 750.00 |
CF Cash and cash equivalents | 421 531.00 | | 421 531.00 | 421 531.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 2 843 198.00 | 23 375.00 | 2 819 823.00 | 2 843 198.00 |
CO Grand total (0 to V) | 2 868 171.00 | 33 454.00 | 2 834 716.00 | 2 868 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DH Retained earnings | -1 216 950.00 | | | -1 216 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704 684.00 | | | 1 704 684.00 |
DL TOTAL (I) | 525 845.00 | | | 525 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 099.00 | | | 284 099.00 |
DX Trade payables and related accounts | 128 473.00 | | | 128 473.00 |
DY Tax and social security liabilities | 667 091.00 | | | 667 091.00 |
EA Other liabilities | 11 400.00 | | | 11 400.00 |
EB Prepaid income (2) | 1 215 408.00 | | | 1 215 408.00 |
EC TOTAL (IV) | 2 306 472.00 | | | 2 306 472.00 |
ED (V) | 2 398.00 | | | 2 398.00 |
EE Grand total (I to V) | 2 834 716.00 | | | 2 834 716.00 |
EG Accrued income and payables due within one year | 2 306 472.00 | | | 2 306 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 421.00 | 363 909.00 | 427 330.00 | 63 421.00 |
FG Production sold - services | 1 593 172.00 | 3 996 944.00 | 5 590 116.00 | 1 593 172.00 |
FJ Net sales | 1 656 593.00 | 4 360 853.00 | 6 017 446.00 | 1 656 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 377.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 6 154 861.00 | |
FW Other purchases and external expenses | | | 2 559 590.00 | |
FX Taxes, duties, and similar payments | | | 52 345.00 | |
FY Salaries and Wages | | | 929 492.00 | |
FZ Social Security Contributions | | | 363 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 375.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 932 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 222 364.00 | |
GN Positive exchange differences | | | 38 993.00 | |
GP Total financial income (V) | | | 38 993.00 | |
GS Negative differences of foreign exchange | | | 173 537.00 | |
GU Total financial expenses (VI) | | | 173 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 087 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200 191.00 | | | 200 191.00 |
HF Exceptional expenses on capital transactions | 1 529.00 | | | 1 529.00 |
HH Total exceptional expenses (VIII) | 201 721.00 | | | 201 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 721.00 | | | -201 721.00 |
HK Income tax | 181 414.00 | | | 181 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 193 855.00 | | | 6 193 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 489 170.00 | | | 4 489 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704 684.00 | | | 1 704 684.00 |
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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 | 28 466.00 | | 2 456.00 | 28 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 934.00 | |
I4 DECREASES Grand Total | | 5 949.00 | 24 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 949.00 | 14 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 532.00 | | 2 456.00 | 17 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 934.00 | | | 10 934.00 |
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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 | 10 205.00 | 4 294.00 | 4 419.00 | 10 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 205.00 | 4 294.00 | 4 419.00 | 10 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 377.00 | 23 375.00 | 137 377.00 | 137 377.00 |
7B Total provisions for depreciation | 137 377.00 | 23 375.00 | 137 377.00 | 137 377.00 |
7C Grand total | 137 377.00 | 23 375.00 | 137 377.00 | 137 377.00 |
UE of which provisions and reversals: - Operating | | 23 375.00 | 137 377.00 | |
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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 | 128 473.00 | 128 473.00 | | 128 473.00 |
8C Staff and Related Accounts | 110 445.00 | 110 445.00 | | 110 445.00 |
8D Social Security and Other Social Organizations | 217 763.00 | 217 763.00 | | 217 763.00 |
8E Income Taxes | 181 414.00 | 181 414.00 | | 181 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
8L Deferred income | 1 215 408.00 | 1 215 408.00 | | 1 215 408.00 |
UT Other financial assets | 10 934.00 | | | 10 934.00 |
UX Other trade receivables | 127 722.00 | | | 127 722.00 |
VB VAT | 110 526.00 | | | 110 526.00 |
VC Group and associates | 2 162 223.00 | | | 2 162 223.00 |
VI Group and Associates | 284 099.00 | 284 099.00 | | 284 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 446.00 | 39 446.00 | | 39 446.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432 601.00 | 2 421 667.00 | 10 934.00 | 2 432 601.00 |
VW VAT | 118 022.00 | 118 022.00 | | 118 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 306 472.00 | 2 306 472.00 | | 2 306 472.00 |
