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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
AT Other tangible assets | 247 202.00 | 100 125.00 | 147 077.00 | 247 202.00 |
BH Other financial assets | 4 430.00 | | 4 430.00 | 4 430.00 |
BJ TOTAL (I) | 274 132.00 | 122 625.00 | 151 507.00 | 274 132.00 |
BX Customers and related accounts | 92 300.00 | | 92 300.00 | 92 300.00 |
BZ Other receivables | 21 568.00 | | 21 568.00 | 21 568.00 |
CF Cash and cash equivalents | 651 561.00 | | 651 561.00 | 651 561.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 770 653.00 | | 770 653.00 | 770 653.00 |
CO Grand total (0 to V) | 1 044 785.00 | 122 625.00 | 922 160.00 | 1 044 785.00 |
CP Shares due in less than one year | 4 430.00 | | | 4 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 484 883.00 | 410 353.00 | | 484 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 435.00 | 74 530.00 | | 79 435.00 |
DL TOTAL (I) | 573 118.00 | 493 683.00 | | 573 118.00 |
DU Loans and Debts from Credit Institutions (3) | 113 713.00 | 137 575.00 | | 113 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 877.00 | 111 642.00 | | 50 877.00 |
DX Trade payables and related accounts | 128 414.00 | 43 781.00 | | 128 414.00 |
DY Tax and social security liabilities | 56 037.00 | 31 514.00 | | 56 037.00 |
EC TOTAL (IV) | 349 041.00 | 324 513.00 | | 349 041.00 |
EE Grand total (I to V) | 922 160.00 | 818 196.00 | | 922 160.00 |
EG Accrued income and payables due within one year | 349 041.00 | 247 285.00 | | 349 041.00 |
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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 | 892 221.00 | | 892 221.00 | 892 221.00 |
FJ Net sales | 892 221.00 | | 892 221.00 | 892 221.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 892 223.00 | |
FW Other purchases and external expenses | | | 581 703.00 | |
FX Taxes, duties, and similar payments | | | 18 019.00 | |
FY Salaries and Wages | | | 117 538.00 | |
FZ Social Security Contributions | | | 46 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 871.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 792 528.00 | |
GG - OPERATING RESULT (I - II) | | | 99 695.00 | |
GL Other interest and similar income | | | 15 435.00 | |
GP Total financial income (V) | | | 15 435.00 | |
GR Interest and similar expenses | | | 4 457.00 | |
GU Total financial expenses (VI) | | | 4 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 158.00 | 14 652.00 | | 26 158.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 984.00 | | |
HG Exceptional depreciation and provisions | | 448.00 | | |
HH Total exceptional expenses (VIII) | | 8 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 568.00 | | |
HK Income tax | 31 238.00 | 27 207.00 | | 31 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 659.00 | 972 103.00 | | 907 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 224.00 | 897 573.00 | | 828 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 435.00 | 74 530.00 | | 79 435.00 |
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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 | 274 723.00 | | 1 624.00 | 274 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 430.00 | |
I4 DECREASES Grand Total | | 2 215.00 | 274 132.00 | |
IO DECREASES Total including other intangible assets | | 1 524.00 | 22 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 691.00 | 247 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 024.00 | | | 24 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 268.00 | | 1 624.00 | 246 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 430.00 | | | 4 430.00 |
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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 | 95 969.00 | 28 871.00 | 2 215.00 | 95 969.00 |
PE DEPRECIATION Total including other intangible assets | 24 024.00 | | 1 524.00 | 24 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 945.00 | 28 871.00 | 691.00 | 71 945.00 |
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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 | 128 414.00 | 128 414.00 | | 128 414.00 |
8C Staff and Related Accounts | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 16 020.00 | 16 020.00 | | 16 020.00 |
8E Income Taxes | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 4 430.00 | 4 430.00 | | 4 430.00 |
UX Other trade receivables | 92 300.00 | | | 92 300.00 |
VB VAT | 20 378.00 | | | 20 378.00 |
VH Loans with a maturity of more than one year at origin | 113 713.00 | 113 713.00 | | 113 713.00 |
VI Group and Associates | 50 877.00 | 50 877.00 | | 50 877.00 |
VJ Loans taken out during the year | 4 541.00 | | | 4 541.00 |
VK Loans repaid during the year | 28 403.00 | | | 28 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | | | 1 190.00 |
VS Prepaid expenses | 5 223.00 | | | 5 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 522.00 | 123 522.00 | | 123 522.00 |
VW VAT | 35 491.00 | 35 491.00 | | 35 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 041.00 | 349 041.00 | | 349 041.00 |
