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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 | 1 378.00 | 1 064.00 | 313.00 | 1 378.00 |
AT Other tangible assets | 7 113.00 | 4 510.00 | 2 602.00 | 7 113.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 9 734.00 | 5 575.00 | 4 159.00 | 9 734.00 |
BX Customers and related accounts | 37 610.00 | | 37 610.00 | 37 610.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 320 340.00 | | 320 340.00 | 320 340.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 362 201.00 | | 362 201.00 | 362 201.00 |
CO Grand total (0 to V) | 371 936.00 | 5 575.00 | 366 361.00 | 371 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 041.00 | | | 24 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 849.00 | | | 33 849.00 |
DL TOTAL (I) | 68 891.00 | | | 68 891.00 |
DU Loans and Debts from Credit Institutions (3) | 9 988.00 | | | 9 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 514.00 | | | 8 514.00 |
DX Trade payables and related accounts | 21 134.00 | | | 21 134.00 |
DY Tax and social security liabilities | 46 441.00 | | | 46 441.00 |
EA Other liabilities | 211 389.00 | | | 211 389.00 |
EC TOTAL (IV) | 297 469.00 | | | 297 469.00 |
EE Grand total (I to V) | 366 361.00 | | | 366 361.00 |
EG Accrued income and payables due within one year | 293 737.00 | | | 293 737.00 |
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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 | 329 871.00 | | 329 871.00 | 329 871.00 |
FJ Net sales | 329 871.00 | | 329 871.00 | 329 871.00 |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 330 147.00 | |
FW Other purchases and external expenses | | | 190 001.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 71 366.00 | |
FZ Social Security Contributions | | | 24 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 289 813.00 | |
GG - OPERATING RESULT (I - II) | | | 40 333.00 | |
GS Negative differences of foreign exchange | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 653.00 | | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 147.00 | | | 330 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 297.00 | | | 296 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 849.00 | | | 33 849.00 |
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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 | 8 796.00 | | | 8 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | | 9 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 955.00 | | | 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 113.00 | | | 7 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728.00 | | | 728.00 |
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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 | 3 496.00 | 2 079.00 | | 3 496.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | 310.00 | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742.00 | 1 769.00 | | 2 742.00 |
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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 | 21 135.00 | 21 135.00 | | 21 135.00 |
8D Social Security and Other Social Organizations | 46 442.00 | 46 442.00 | | 46 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 904.00 | 219 904.00 | | 219 904.00 |
UT Other financial assets | 2 486.00 | | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 9 988.00 | 6 256.00 | 3 732.00 | 9 988.00 |
VJ Loans taken out during the year | 6 069.00 | | | 6 069.00 |
VK Loans repaid during the year | 8 515.00 | | | 8 515.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 104.00 | 41 861.00 | 1 243.00 | 43 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 469.00 | 293 737.00 | 3 732.00 | 297 469.00 |
