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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 14 016.00 | 8 841.00 | 5 175.00 | 14 016.00 |
BD Other fixed assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 20 422.00 | 10 249.00 | 10 173.00 | 20 422.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 54 729.00 | | 54 729.00 | 54 729.00 |
BZ Other receivables | 112 556.00 | | 112 556.00 | 112 556.00 |
CF Cash and cash equivalents | 197 773.00 | | 197 773.00 | 197 773.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 365 401.00 | | 365 401.00 | 365 401.00 |
CO Grand total (0 to V) | 385 823.00 | 10 249.00 | 375 574.00 | 385 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 231 629.00 | 252 029.00 | | 231 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 973.00 | 39 600.00 | | 60 973.00 |
DL TOTAL (I) | 298 102.00 | 297 129.00 | | 298 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16.00 | | |
DX Trade payables and related accounts | 12 134.00 | 19 382.00 | | 12 134.00 |
DY Tax and social security liabilities | 64 212.00 | 49 784.00 | | 64 212.00 |
EA Other liabilities | 1 126.00 | 1 123.00 | | 1 126.00 |
EC TOTAL (IV) | 77 472.00 | 70 367.00 | | 77 472.00 |
EE Grand total (I to V) | 375 574.00 | 367 497.00 | | 375 574.00 |
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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 | 430 674.00 | | 430 674.00 | 430 674.00 |
FJ Net sales | 430 674.00 | | 430 674.00 | 430 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 702.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 447 383.00 | |
FW Other purchases and external expenses | | | 208 046.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 111 892.00 | |
FZ Social Security Contributions | | | 48 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 375 909.00 | |
GG - OPERATING RESULT (I - II) | | | 71 473.00 | |
GL Other interest and similar income | | | 4 904.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 45.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 227.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -227.00 | | -17.00 |
HK Income tax | 15 020.00 | 5 152.00 | | 15 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 287.00 | 421 095.00 | | 452 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 314.00 | 381 494.00 | | 391 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 973.00 | 39 600.00 | | 60 973.00 |
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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 | 19 884.00 | | 538.00 | 19 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 998.00 | |
I4 DECREASES Grand Total | | | 20 422.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 477.00 | | 538.00 | 13 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | | 4 998.00 |
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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 | 7 016.00 | 3 234.00 | | 7 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 262.00 | 147.00 | | 1 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 754.00 | 3 087.00 | | 5 754.00 |
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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 | 12 134.00 | 12 134.00 | | 12 134.00 |
8C Staff and Related Accounts | 15 806.00 | 15 806.00 | | 15 806.00 |
8D Social Security and Other Social Organizations | 21 768.00 | 21 768.00 | | 21 768.00 |
8E Income Taxes | 8 903.00 | 8 903.00 | | 8 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 126.00 | 1 126.00 | | 1 126.00 |
UX Other trade receivables | 54 729.00 | | | 54 729.00 |
VB VAT | 3 064.00 | | | 3 064.00 |
VC Group and associates | 106 967.00 | | | 106 967.00 |
VP Miscellaneous | 2 525.00 | | | 2 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 628.00 | 167 628.00 | | 167 628.00 |
VW VAT | 16 951.00 | 16 951.00 | | 16 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 472.00 | 77 472.00 | | 77 472.00 |
