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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 | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 198 925.00 | 28 202.00 | 170 723.00 | 198 925.00 |
AL Advances and down payments on intangible assets. | 10 600.00 | | 10 600.00 | 10 600.00 |
AT Other tangible assets | 38 017.00 | 2 932.00 | 35 085.00 | 38 017.00 |
AV Fixed assets in progress | 108 350.00 | | 108 350.00 | 108 350.00 |
BD Other fixed assets | | | 7.00 | |
BJ TOTAL (I) | 500 891.00 | 31 134.00 | 469 757.00 | 500 891.00 |
BT Goods | | | | |
BX Customers and related accounts | 535 582.00 | | 535 582.00 | 535 582.00 |
BZ Other receivables | 110 825.00 | | 110 825.00 | 110 825.00 |
CF Cash and cash equivalents | 418 102.00 | | 418 102.00 | 418 102.00 |
CH Prepaid expenses | 16 559.00 | | 16 559.00 | 16 559.00 |
CJ TOTAL (II) | 1 081 068.00 | | 1 081 068.00 | 1 081 068.00 |
CO Grand total (0 to V) | 1 581 959.00 | 31 134.00 | 1 550 825.00 | 1 581 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -163 200.00 | | | -163 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 916.00 | -163 200.00 | | 214 916.00 |
DL TOTAL (I) | 51 717.00 | -163 199.00 | | 51 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 686.00 | 649 488.00 | | 894 686.00 |
DX Trade payables and related accounts | 223 320.00 | 148 339.00 | | 223 320.00 |
DY Tax and social security liabilities | 322 140.00 | 222 198.00 | | 322 140.00 |
EA Other liabilities | 58 963.00 | 1 116.00 | | 58 963.00 |
EC TOTAL (IV) | 1 499 108.00 | 1 021 141.00 | | 1 499 108.00 |
EE Grand total (I to V) | 1 550 825.00 | 857 942.00 | | 1 550 825.00 |
EG Accrued income and payables due within one year | 1 499 108.00 | 1 021 141.00 | | 1 499 108.00 |
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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 | 2 850 597.00 | | 2 850 597.00 | 2 850 597.00 |
FJ Net sales | 2 850 597.00 | | 2 850 597.00 | 2 850 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 2 852 904.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 014.00 | |
FW Other purchases and external expenses | | | 1 333 540.00 | |
FX Taxes, duties, and similar payments | | | 18 103.00 | |
FY Salaries and Wages | | | 891 703.00 | |
FZ Social Security Contributions | | | 344 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 937.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 620 574.00 | |
GG - OPERATING RESULT (I - II) | | | 232 331.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 246.00 | 562.00 | | 2 246.00 |
HK Income tax | 17 324.00 | | | 17 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 904.00 | 477 942.00 | | 2 852 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 637 988.00 | 641 142.00 | | 2 637 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 916.00 | -163 200.00 | | 214 916.00 |
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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 | 220 470.00 | | 298 321.00 | 220 470.00 |
I4 DECREASES Grand Total | 17 900.00 | | 500 891.00 | 17 900.00 |
IO DECREASES Total including other intangible assets | 2 900.00 | | 354 525.00 | 2 900.00 |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | | 146 367.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 220 470.00 | | 136 955.00 | 220 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 161 367.00 | |
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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 | 197.00 | 30 937.00 | | 197.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 28 005.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 932.00 | | |
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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 | 223 320.00 | 223 320.00 | | 223 320.00 |
8C Staff and Related Accounts | 48 940.00 | 48 940.00 | | 48 940.00 |
8D Social Security and Other Social Organizations | 115 541.00 | 115 541.00 | | 115 541.00 |
8E Income Taxes | 17 324.00 | 17 324.00 | | 17 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 963.00 | 58 963.00 | | 58 963.00 |
UX Other trade receivables | 535 582.00 | 535 582.00 | | 535 582.00 |
VB VAT | 38 177.00 | 38 177.00 | | 38 177.00 |
VC Group and associates | 49 273.00 | 49 273.00 | | 49 273.00 |
VI Group and Associates | 894 686.00 | 894 686.00 | | 894 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 839.00 | 17 839.00 | | 17 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 375.00 | 23 375.00 | | 23 375.00 |
VS Prepaid expenses | 16 559.00 | 16 559.00 | | 16 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 966.00 | 662 966.00 | | 662 966.00 |
VW VAT | 122 496.00 | 122 496.00 | | 122 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 108.00 | 1 499 108.00 | | 1 499 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
