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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
AT Other tangible assets | 184 254.00 | 144 622.00 | 39 632.00 | 184 254.00 |
BJ TOTAL (I) | 643 388.00 | 148 006.00 | 495 382.00 | 643 388.00 |
BX Customers and related accounts | 275 034.00 | | 275 034.00 | 275 034.00 |
BZ Other receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
CF Cash and cash equivalents | 24 224.00 | | 24 224.00 | 24 224.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 313 772.00 | | 313 772.00 | 313 772.00 |
CO Grand total (0 to V) | 957 160.00 | 148 006.00 | 809 154.00 | 957 160.00 |
CU Other investments | 455 750.00 | | 455 750.00 | 455 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 187 565.00 | 172 663.00 | | 187 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 922.00 | 29 302.00 | | 4 922.00 |
DL TOTAL (I) | 522 487.00 | 531 965.00 | | 522 487.00 |
DU Loans and Debts from Credit Institutions (3) | 46 861.00 | 83 178.00 | | 46 861.00 |
DX Trade payables and related accounts | 18 214.00 | 14 443.00 | | 18 214.00 |
DY Tax and social security liabilities | 221 592.00 | 224 830.00 | | 221 592.00 |
EC TOTAL (IV) | 286 667.00 | 322 452.00 | | 286 667.00 |
EE Grand total (I to V) | 809 154.00 | 854 416.00 | | 809 154.00 |
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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 | | | 721 906.00 | |
FJ Net sales | | | 721 906.00 | |
FQ Other income | | | 22 322.00 | |
FR Total operating income (I) | | | 744 228.00 | |
FW Other purchases and external expenses | | | 39 446.00 | |
FX Taxes, duties, and similar payments | | | 14 192.00 | |
FY Salaries and Wages | | | 436 135.00 | |
FZ Social Security Contributions | | | 200 511.00 | |
GB Operating Expenses - Provisions | | | 41 592.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 731 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 348.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 756.00 | | |
HH Total exceptional expenses (VIII) | | 5 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 238.00 | | |
HK Income tax | 7 055.00 | 17 486.00 | | 7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 228.00 | 802 764.00 | | 744 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 306.00 | 773 463.00 | | 739 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 922.00 | 29 302.00 | | 4 922.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 384.00 | | | 3 384.00 |
IY DECREASES Total Tangible Fixed Assets | | | 184 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 254.00 | | | 184 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 750.00 | | | 455 750.00 |
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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 | 106 414.00 | 41 592.00 | | 106 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 384.00 | | | 3 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 030.00 | 41 592.00 | | 103 030.00 |
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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 | 18 214.00 | 18 214.00 | | 18 214.00 |
8D Social Security and Other Social Organizations | 221 592.00 | 221 592.00 | | 221 592.00 |
UX Other trade receivables | 275 034.00 | 275 034.00 | | 275 034.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 46 699.00 | 28 911.00 | 17 788.00 | 46 699.00 |
VK Loans repaid during the year | 36 469.00 | | | 36 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 878.00 | 12 878.00 | | 12 878.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 548.00 | 289 548.00 | | 289 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 667.00 | 268 880.00 | 17 788.00 | 286 667.00 |
