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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 31 818.00 | 28 910.00 | 2 908.00 | 31 818.00 |
AT Other tangible assets | 111 101.00 | 61 487.00 | 49 614.00 | 111 101.00 |
BH Other financial assets | 25 809.00 | | 25 809.00 | 25 809.00 |
BJ TOTAL (I) | 170 328.00 | 90 397.00 | 79 931.00 | 170 328.00 |
BX Customers and related accounts | 1 051 305.00 | | 1 051 305.00 | 1 051 305.00 |
BZ Other receivables | 56 789.00 | | 56 789.00 | 56 789.00 |
CD Marketable securities | 499 838.00 | | 499 838.00 | 499 838.00 |
CF Cash and cash equivalents | 121 612.00 | | 121 612.00 | 121 612.00 |
CH Prepaid expenses | 60 184.00 | | 60 184.00 | 60 184.00 |
CJ TOTAL (II) | 1 789 729.00 | | 1 789 729.00 | 1 789 729.00 |
CO Grand total (0 to V) | 1 960 057.00 | 90 397.00 | 1 869 660.00 | 1 960 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 306 540.00 | -1 583 791.00 | | -1 306 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 611.00 | 277 251.00 | | 456 611.00 |
DL TOTAL (I) | 150 071.00 | -306 540.00 | | 150 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 029.00 | 1 008 822.00 | | 707 029.00 |
DX Trade payables and related accounts | 325 432.00 | 98 637.00 | | 325 432.00 |
DY Tax and social security liabilities | 687 127.00 | 538 213.00 | | 687 127.00 |
EC TOTAL (IV) | 1 719 589.00 | 1 645 672.00 | | 1 719 589.00 |
EE Grand total (I to V) | 1 869 660.00 | 1 339 132.00 | | 1 869 660.00 |
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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 | 3 348 815.00 | | 3 348 815.00 | 3 348 815.00 |
FJ Net sales | 3 348 815.00 | | 3 348 815.00 | 3 348 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 085.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 363 906.00 | |
FW Other purchases and external expenses | | | 1 413 661.00 | |
FX Taxes, duties, and similar payments | | | 31 582.00 | |
FY Salaries and Wages | | | 961 123.00 | |
FZ Social Security Contributions | | | 444 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 366.00 | |
GE Other Expenses | | | 7 505.00 | |
GF Total Operating Expenses (II) | | | 2 880 173.00 | |
GG - OPERATING RESULT (I - II) | | | 483 732.00 | |
GL Other interest and similar income | | | 6 084.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 084.00 | |
GR Interest and similar expenses | | | 32 823.00 | |
GU Total financial expenses (VI) | | | 32 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 366.00 | | |
HD Total exceptional income (VII) | | 7 366.00 | | |
HE Exceptional expenses on management operations | 954.00 | | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | 7 366.00 | | -954.00 |
HK Income tax | -572.00 | | | -572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 369 990.00 | 2 950 943.00 | | 3 369 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 379.00 | 2 673 692.00 | | 2 913 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 611.00 | 277 251.00 | | 456 611.00 |
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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 | 151 642.00 | | 18 686.00 | 151 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 809.00 | |
I4 DECREASES Grand Total | | | 170 328.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 233.00 | | 18 686.00 | 124 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 809.00 | | | 25 809.00 |
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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 | 69 032.00 | 21 366.00 | | 69 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 032.00 | 21 366.00 | | 69 032.00 |
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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 | 325 432.00 | 325 432.00 | | 325 432.00 |
8C Staff and Related Accounts | 217 499.00 | 217 499.00 | | 217 499.00 |
8D Social Security and Other Social Organizations | 252 934.00 | 252 934.00 | | 252 934.00 |
UT Other financial assets | 25 809.00 | 25 809.00 | | 25 809.00 |
UX Other trade receivables | 1 051 305.00 | | | 1 051 305.00 |
VB VAT | 51 866.00 | | | 51 866.00 |
VI Group and Associates | 707 029.00 | 307 029.00 | 400 000.00 | 707 029.00 |
VM Income taxes | 3 093.00 | | | 3 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 605.00 | 7 605.00 | | 7 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | | | 1 830.00 |
VS Prepaid expenses | 60 184.00 | | | 60 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 087.00 | 1 194 087.00 | | 1 194 087.00 |
VW VAT | 209 089.00 | 209 089.00 | | 209 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 589.00 | 1 319 589.00 | 400 000.00 | 1 719 589.00 |
