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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 | 30 650.00 | 30 650.00 | | 30 650.00 |
AT Other tangible assets | 398 474.00 | 159 202.00 | 239 272.00 | 398 474.00 |
BH Other financial assets | 208 436.00 | | 208 436.00 | 208 436.00 |
BJ TOTAL (I) | 637 560.00 | 189 852.00 | 447 708.00 | 637 560.00 |
BZ Other receivables | 1 704 546.00 | | 1 704 546.00 | 1 704 546.00 |
CF Cash and cash equivalents | 320 086.00 | | 320 086.00 | 320 086.00 |
CH Prepaid expenses | 134 157.00 | | 134 157.00 | 134 157.00 |
CJ TOTAL (II) | 2 158 789.00 | | 2 158 789.00 | 2 158 789.00 |
CO Grand total (0 to V) | 2 796 349.00 | 189 852.00 | 2 606 497.00 | 2 796 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 592 575.00 | 489 219.00 | | 592 575.00 |
DH Retained earnings | 33 923.00 | 33 923.00 | | 33 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 171.00 | 103 355.00 | | 537 171.00 |
DL TOTAL (I) | 1 218 669.00 | 681 497.00 | | 1 218 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 954.00 | 83 954.00 | | 83 954.00 |
DX Trade payables and related accounts | 197 510.00 | 7 672.00 | | 197 510.00 |
DY Tax and social security liabilities | 1 106 365.00 | 502 148.00 | | 1 106 365.00 |
EA Other liabilities | | 1 938 193.00 | | |
EC TOTAL (IV) | 1 387 828.00 | 2 531 966.00 | | 1 387 828.00 |
EE Grand total (I to V) | 2 606 497.00 | 3 213 463.00 | | 2 606 497.00 |
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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 | | 5 195 557.00 | 5 195 557.00 | |
FJ Net sales | | 5 195 557.00 | 5 195 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 073.00 | |
FR Total operating income (I) | | | 5 198 630.00 | |
FU Purchases of raw materials and other supplies | | | 56 166.00 | |
FW Other purchases and external expenses | | | 879 863.00 | |
FX Taxes, duties, and similar payments | | | 54 069.00 | |
FY Salaries and Wages | | | 2 758 998.00 | |
FZ Social Security Contributions | | | 999 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 999.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 4 810 701.00 | |
GG - OPERATING RESULT (I - II) | | | 387 929.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | 333.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 333.00 | | 850.00 |
HE Exceptional expenses on management operations | 2 289.00 | | | 2 289.00 |
HF Exceptional expenses on capital transactions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 501.00 | 333.00 | | -2 501.00 |
HK Income tax | -151 744.00 | -273 799.00 | | -151 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 199 480.00 | 2 823 750.00 | | 5 199 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 662 309.00 | 2 720 394.00 | | 4 662 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 171.00 | 103 355.00 | | 537 171.00 |
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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 | 555 875.00 | | 91 773.00 | 555 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 436.00 | |
I4 DECREASES Grand Total | | 10 088.00 | 637 560.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 088.00 | 398 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 789.00 | | 91 773.00 | 316 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 436.00 | | | 208 436.00 |
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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 | 136 879.00 | 61 999.00 | 9 026.00 | 136 879.00 |
PE DEPRECIATION Total including other intangible assets | 30 650.00 | | | 30 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 229.00 | 61 999.00 | 9 026.00 | 106 229.00 |
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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 | 197 510.00 | 197 510.00 | | 197 510.00 |
8C Staff and Related Accounts | 368 854.00 | 368 854.00 | | 368 854.00 |
8D Social Security and Other Social Organizations | 544 628.00 | 544 628.00 | | 544 628.00 |
UT Other financial assets | 208 436.00 | | 208 436.00 | 208 436.00 |
VB VAT | 67 407.00 | 67 407.00 | | 67 407.00 |
VC Group and associates | 1 068 774.00 | 1 068 774.00 | | 1 068 774.00 |
VI Group and Associates | 83 954.00 | 83 954.00 | | 83 954.00 |
VM Income taxes | 566 927.00 | 566 927.00 | | 566 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 883.00 | 192 883.00 | | 192 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
VS Prepaid expenses | 134 157.00 | 134 157.00 | | 134 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 047 139.00 | 1 838 703.00 | 208 436.00 | 2 047 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 828.00 | 1 387 828.00 | | 1 387 828.00 |
