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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 | | | 171 380.00 | |
AJ Other Intangible Assets | | | | |
BJ TOTAL (I) | | | 171 380.00 | |
BX Customers and related accounts | | | 736 302.00 | |
BZ Other receivables | | | 125 814.00 | |
CF Cash and cash equivalents | | | 157 114.00 | |
CH Prepaid expenses | | | 508.00 | |
CJ TOTAL (II) | | | 1 019 737.00 | |
CO Grand total (0 to V) | | | 1 191 117.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 665.00 | 40 510.00 | | 43 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 017.00 | 257 154.00 | | 372 017.00 |
DL TOTAL (I) | 465 781.00 | 298 765.00 | | 465 781.00 |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 356.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 394.00 | | | 131 394.00 |
DX Trade payables and related accounts | 506 386.00 | 241 565.00 | | 506 386.00 |
DY Tax and social security liabilities | 59 005.00 | 140 363.00 | | 59 005.00 |
EA Other liabilities | 28 187.00 | 326 531.00 | | 28 187.00 |
EC TOTAL (IV) | 725 335.00 | 708 815.00 | | 725 335.00 |
EE Grand total (I to V) | 1 191 117.00 | 1 007 580.00 | | 1 191 117.00 |
EG Accrued income and payables due within one year | 725 335.00 | | | 725 335.00 |
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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 | | | 1 637 433.00 | |
FJ Net sales | | | 1 637 433.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 645 495.00 | |
FW Other purchases and external expenses | | | 865 716.00 | |
FX Taxes, duties, and similar payments | | | 7 743.00 | |
FY Salaries and Wages | | | 173 572.00 | |
FZ Social Security Contributions | | | 71 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 830.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 1 142 085.00 | |
GG - OPERATING RESULT (I - II) | | | 503 411.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 394.00 | 100 005.00 | | 131 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 495.00 | 1 052 361.00 | | 1 645 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 479.00 | 795 207.00 | | 1 273 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 017.00 | 257 154.00 | | 372 017.00 |
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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 | 41 760.00 | | 152 450.00 | 41 760.00 |
I4 DECREASES Grand Total | | 194 210.00 | | |
IO DECREASES Total including other intangible assets | | 194 210.00 | | |
KD ACQUISITIONS Total including other intangible assets | 41 760.00 | | 152 450.00 | 41 760.00 |
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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 | | 22 830.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22 830.00 | | |
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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 | 506 385.00 | 506 385.00 | | 506 385.00 |
8C Staff and Related Accounts | 13 554.00 | 13 554.00 | | 13 554.00 |
8D Social Security and Other Social Organizations | 21 030.00 | 21 030.00 | | 21 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 186.00 | 28 186.00 | | 28 186.00 |
VH Loans with a maturity of more than one year at origin | 364.00 | 364.00 | | 364.00 |
VI Group and Associates | 131 394.00 | 131 394.00 | | 131 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 593.00 | 4 593.00 | | 4 593.00 |
VW VAT | 19 827.00 | 19 827.00 | | 19 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 335.00 | 725 335.00 | | 725 335.00 |
