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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 | 26 519.00 | 25 151.00 | 1 368.00 | 26 519.00 |
AP Buildings | 242 420.00 | 79 800.00 | 162 620.00 | 242 420.00 |
AT Other tangible assets | 104 555.00 | 99 276.00 | 5 278.00 | 104 555.00 |
BH Other financial assets | 21 421.00 | | 21 421.00 | 21 421.00 |
BJ TOTAL (I) | 394 915.00 | 204 228.00 | 190 687.00 | 394 915.00 |
BX Customers and related accounts | 728 336.00 | | 728 336.00 | 728 336.00 |
BZ Other receivables | 48 064.00 | | 48 064.00 | 48 064.00 |
CF Cash and cash equivalents | 900 507.00 | | 900 507.00 | 900 507.00 |
CH Prepaid expenses | 10 192.00 | | 10 192.00 | 10 192.00 |
CJ TOTAL (II) | 1 687 099.00 | | 1 687 099.00 | 1 687 099.00 |
CO Grand total (0 to V) | 2 082 014.00 | 204 228.00 | 1 877 786.00 | 2 082 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 281 383.00 | 1 366 330.00 | | 1 281 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 910.00 | 15 053.00 | | 53 910.00 |
DL TOTAL (I) | 1 445 292.00 | 1 491 383.00 | | 1 445 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 510.00 | 11 891.00 | | 84 510.00 |
DX Trade payables and related accounts | 93 102.00 | 72 054.00 | | 93 102.00 |
DY Tax and social security liabilities | 220 216.00 | 287 108.00 | | 220 216.00 |
DZ Fixed asset liabilities and related accounts | | 454.00 | | |
EA Other liabilities | 34 665.00 | 4 494.00 | | 34 665.00 |
EC TOTAL (IV) | 432 493.00 | 376 000.00 | | 432 493.00 |
EE Grand total (I to V) | 1 877 786.00 | 1 867 383.00 | | 1 877 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35 347.00 | |
FR Total operating income (I) | | | 1 850 821.00 | |
FS Purchases of goods (including customs duties) | | | 616 229.00 | |
FU Purchases of raw materials and other supplies | | | 616 229.00 | |
FW Other purchases and external expenses | | | 616 229.00 | |
FX Taxes, duties, and similar payments | | | 31 646.00 | |
FY Salaries and Wages | | | 756 330.00 | |
FZ Social Security Contributions | | | 313 134.00 | |
GE Other Expenses | | | 34 301.00 | |
GF Total Operating Expenses (II) | | | 1 790 774.00 | |
GG - OPERATING RESULT (I - II) | | | 60 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 5 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 584.00 | -5 584.00 | | 5 584.00 |
HK Income tax | 6 137.00 | -360.00 | | 6 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 910.00 | 15 053.00 | | 53 910.00 |
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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 | 395 993.00 | | | 395 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 421.00 | |
I4 DECREASES Grand Total | | | 394 915.00 | |
IO DECREASES Total including other intangible assets | | | 26 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 519.00 | | | 26 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 800.00 | | | 347 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 674.00 | | | 21 674.00 |
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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 | 165 920.00 | 39 133.00 | 825.00 | 165 920.00 |
PE DEPRECIATION Total including other intangible assets | 22 651.00 | 2 500.00 | | 22 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 269.00 | 36 633.00 | 825.00 | 143 269.00 |
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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 | 93 102.00 | 93 102.00 | | 93 102.00 |
8C Staff and Related Accounts | 220 216.00 | 220 216.00 | | 220 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 175.00 | 119 175.00 | | 119 175.00 |
UT Other financial assets | 21 421.00 | 21 421.00 | | 21 421.00 |
UX Other trade receivables | 48 064.00 | | | 48 064.00 |
UY Staff and related accounts | 728 336.00 | | | 728 336.00 |
VS Prepaid expenses | 10 192.00 | | | 10 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 808 013.00 | 786 592.00 | 21 421.00 | 808 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 493.00 | 432 493.00 | | 432 493.00 |
