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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 | 17 339.00 | 17 339.00 | | 17 339.00 |
AT Other tangible assets | 38 070.00 | 29 447.00 | 8 623.00 | 38 070.00 |
BH Other financial assets | 3 536.00 | | 3 536.00 | 3 536.00 |
BJ TOTAL (I) | 58 945.00 | 46 786.00 | 12 159.00 | 58 945.00 |
BT Goods | 149 373.00 | | 149 373.00 | 149 373.00 |
BX Customers and related accounts | 163 485.00 | | 163 485.00 | 163 485.00 |
CF Cash and cash equivalents | 353 995.00 | | 353 995.00 | 353 995.00 |
CH Prepaid expenses | 13 352.00 | | 13 352.00 | 13 352.00 |
CJ TOTAL (II) | 708 379.00 | | 708 379.00 | 708 379.00 |
CN Currency translation adjustments (V) | 794.00 | | 794.00 | 794.00 |
CO Grand total (0 to V) | 768 118.00 | 46 786.00 | 721 332.00 | 768 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 480 049.00 | 284 342.00 | | 480 049.00 |
DH Retained earnings | | 34 235.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 440.00 | 161 472.00 | | 98 440.00 |
DL TOTAL (I) | 586 874.00 | 488 433.00 | | 586 874.00 |
DP Provisions for Risks | 794.00 | | | 794.00 |
DR TOTAL (IV) | 794.00 | | | 794.00 |
DX Trade payables and related accounts | 8 439.00 | 10 804.00 | | 8 439.00 |
EA Other liabilities | 5 900.00 | 4 884.00 | | 5 900.00 |
EC TOTAL (IV) | 133 664.00 | 237 758.00 | | 133 664.00 |
ED (V) | | 167.00 | | |
EE Grand total (I to V) | 721 332.00 | 726 358.00 | | 721 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 700.00 | 627 715.00 | 691 415.00 | 63 700.00 |
FJ Net sales | 63 700.00 | 627 715.00 | 691 415.00 | 63 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 873.00 | |
FR Total operating income (I) | | | 695 289.00 | |
FS Purchases of goods (including customs duties) | | | 5 807.00 | |
FT Inventory change (goods) | | | 30 213.00 | |
FW Other purchases and external expenses | | | 135 532.00 | |
FX Taxes, duties, and similar payments | | | 18 315.00 | |
FY Salaries and Wages | | | 267 720.00 | |
FZ Social Security Contributions | | | 81 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 545 917.00 | |
GG - OPERATING RESULT (I - II) | | | 149 372.00 | |
GL Other interest and similar income | | | 589.00 | |
GN Positive exchange differences | | | 30 878.00 | |
GP Total financial income (V) | | | 31 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 794.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GS Negative differences of foreign exchange | | | 35 586.00 | |
GU Total financial expenses (VI) | | | 37 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194.00 | 1 648.00 | | 194.00 |
HD Total exceptional income (VII) | 194.00 | 1 648.00 | | 194.00 |
HE Exceptional expenses on management operations | 8 326.00 | 1 449.00 | | 8 326.00 |
HH Total exceptional expenses (VIII) | 8 326.00 | 1 449.00 | | 8 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 133.00 | 199.00 | | -8 133.00 |
HK Income tax | 36 581.00 | 66 564.00 | | 36 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 947.00 | 823 685.00 | | 726 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 506.00 | 662 213.00 | | 628 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 440.00 | 161 472.00 | | 96 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 794.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 544.00 | | | 1 544.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 205 012.00 | | | 205 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 548.00 | 205 012.00 | 3 536.00 | 208 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 664.00 | 133 664.00 | | 133 664.00 |
