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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 | 19 867.00 | 19 867.00 | | 19 867.00 |
AT Other tangible assets | 96 211.00 | 60 697.00 | 35 514.00 | 96 211.00 |
BD Other fixed assets | 264 842.00 | 4 862.00 | 259 980.00 | 264 842.00 |
BH Other financial assets | 2 428.00 | | 2 428.00 | 2 428.00 |
BJ TOTAL (I) | 383 348.00 | 85 426.00 | 297 922.00 | 383 348.00 |
BX Customers and related accounts | 124 995.00 | | 124 995.00 | 124 995.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CD Marketable securities | 923 898.00 | | 923 898.00 | 923 898.00 |
CF Cash and cash equivalents | 234 180.00 | | 234 180.00 | 234 180.00 |
CH Prepaid expenses | 3 359.00 | | 3 359.00 | 3 359.00 |
CJ TOTAL (II) | 1 287 812.00 | | 1 287 812.00 | 1 287 812.00 |
CO Grand total (0 to V) | 1 671 159.00 | 85 426.00 | 1 585 734.00 | 1 671 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 5 000.00 | | 15 000.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 99 258.00 | 88 633.00 | | 99 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 999.00 | 20 626.00 | | 60 999.00 |
DL TOTAL (I) | 1 425 257.00 | 1 364 258.00 | | 1 425 257.00 |
DX Trade payables and related accounts | 67 322.00 | 10 527.00 | | 67 322.00 |
DY Tax and social security liabilities | 93 154.00 | 56 637.00 | | 93 154.00 |
EC TOTAL (IV) | 160 476.00 | 67 164.00 | | 160 476.00 |
EE Grand total (I to V) | 1 585 734.00 | 1 431 422.00 | | 1 585 734.00 |
EG Accrued income and payables due within one year | 160 476.00 | 67 164.00 | | 160 476.00 |
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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 | 888 136.00 | | 888 136.00 | 888 136.00 |
FG Production sold - services | 74 780.00 | | 74 780.00 | 74 780.00 |
FJ Net sales | 962 916.00 | | 962 916.00 | 962 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 939.00 | |
FR Total operating income (I) | | | 987 855.00 | |
FS Purchases of goods (including customs duties) | | | 533 384.00 | |
FW Other purchases and external expenses | | | 48 183.00 | |
FX Taxes, duties, and similar payments | | | 9 561.00 | |
FY Salaries and Wages | | | 180 368.00 | |
FZ Social Security Contributions | | | 108 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 897 519.00 | |
GG - OPERATING RESULT (I - II) | | | 90 337.00 | |
GL Other interest and similar income | | | 12 424.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 12 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000.00 | |
GS Negative differences of foreign exchange | | | 204.00 | |
GU Total financial expenses (VI) | | | 3 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 971.00 | 7 219.00 | | 8 971.00 |
HA Exceptional income from management transactions | 35.00 | 25.00 | | 35.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 535.00 | 25.00 | | 9 535.00 |
HE Exceptional expenses on management operations | 2.00 | 11.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 11.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 533.00 | 14.00 | | 9 533.00 |
HJ Employee participation in company results | 22 735.00 | | | 22 735.00 |
HK Income tax | 25 396.00 | 3 156.00 | | 25 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 855.00 | 998 913.00 | | 1 009 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 856.00 | 978 287.00 | | 948 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 999.00 | 20 626.00 | | 60 999.00 |
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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 | 384 531.00 | | 31 722.00 | 384 531.00 |
I3 DECREASES Total Financial Fixed Assets | 11.00 | | 267 269.00 | 11.00 |
I4 DECREASES Grand Total | 11.00 | 32 895.00 | 383 348.00 | 11.00 |
IO DECREASES Total including other intangible assets | | | 19 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 895.00 | 96 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 867.00 | | | 19 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 384.00 | | 31 722.00 | 97 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 280.00 | | | 267 280.00 |
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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 | 96 473.00 | 16 986.00 | 32 895.00 | 96 473.00 |
PE DEPRECIATION Total including other intangible assets | 19 867.00 | | | 19 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 606.00 | 16 986.00 | 32 895.00 | 76 606.00 |
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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 | 67 322.00 | 67 322.00 | | 67 322.00 |
8C Staff and Related Accounts | 30 372.00 | 30 372.00 | | 30 372.00 |
8D Social Security and Other Social Organizations | 43 281.00 | 43 281.00 | | 43 281.00 |
8E Income Taxes | 13 488.00 | 13 488.00 | | 13 488.00 |
UT Other financial assets | 2 428.00 | | | 2 428.00 |
UX Other trade receivables | 124 995.00 | | | 124 995.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 3 359.00 | | | 3 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 161.00 | 129 733.00 | 2 428.00 | 132 161.00 |
VW VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 476.00 | 160 476.00 | | 160 476.00 |
