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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
AT Other tangible assets | 89 871.00 | 69 437.00 | 20 433.00 | 89 871.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 101 061.00 | 72 077.00 | 28 983.00 | 101 061.00 |
BN Goods in progress | 2 203.00 | | 2 203.00 | 2 203.00 |
BX Customers and related accounts | 279 158.00 | 9 010.00 | 270 148.00 | 279 158.00 |
BZ Other receivables | 13 605.00 | | 13 605.00 | 13 605.00 |
CF Cash and cash equivalents | 193 025.00 | | 193 025.00 | 193 025.00 |
CH Prepaid expenses | 12 142.00 | | 12 142.00 | 12 142.00 |
CJ TOTAL (II) | 500 135.00 | 9 010.00 | 491 125.00 | 500 135.00 |
CO Grand total (0 to V) | 601 196.00 | 81 087.00 | 520 108.00 | 601 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 945.00 | 308 945.00 | | 308 945.00 |
DD Legal reserve (1) | 30 894.00 | 30 894.00 | | 30 894.00 |
DG Other reserves | 44 390.00 | 44 390.00 | | 44 390.00 |
DH Retained earnings | -219 346.00 | -391 109.00 | | -219 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 806.00 | 171 763.00 | | 91 806.00 |
DL TOTAL (I) | 256 690.00 | 164 883.00 | | 256 690.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 107 510.00 | 149 531.00 | | 107 510.00 |
DY Tax and social security liabilities | 130 208.00 | 213 803.00 | | 130 208.00 |
EA Other liabilities | 15 698.00 | 15 803.00 | | 15 698.00 |
EC TOTAL (IV) | 253 418.00 | 379 138.00 | | 253 418.00 |
EE Grand total (I to V) | 520 108.00 | 554 022.00 | | 520 108.00 |
EG Accrued income and payables due within one year | 253 418.00 | 373 666.00 | | 253 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 218 693.00 | | 1 218 693.00 | 1 218 693.00 |
FG Production sold - services | 136 521.00 | | 136 521.00 | 136 521.00 |
FJ Net sales | 1 355 214.00 | | 1 355 214.00 | 1 355 214.00 |
FM Inventory production | | | 1 703.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 356 918.00 | |
FU Purchases of raw materials and other supplies | | | 3 001.00 | |
FW Other purchases and external expenses | | | 621 027.00 | |
FX Taxes, duties, and similar payments | | | 10 036.00 | |
FY Salaries and Wages | | | 425 326.00 | |
FZ Social Security Contributions | | | 198 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 261 318.00 | |
GG - OPERATING RESULT (I - II) | | | 95 600.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 716.00 | 1 598 185.00 | | 1 357 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 909.00 | 1 426 421.00 | | 1 265 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 806.00 | 171 763.00 | | 91 806.00 |
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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 | 86 836.00 | | 15 379.00 | 86 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 1 154.00 | 101 061.00 | |
IO DECREASES Total including other intangible assets | 3 057.00 | 417.00 | 2 640.00 | 3 057.00 |
IY DECREASES Total Tangible Fixed Assets | | 737.00 | 89 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 057.00 | | | 3 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 229.00 | | 15 379.00 | 75 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 69 782.00 | 3 450.00 | 1 154.00 | 69 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 880.00 | 417.00 | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 605.00 | 2 570.00 | 737.00 | 67 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 9 010.00 | | | 9 010.00 |
7B Total provisions for depreciation | 9 010.00 | | | 9 010.00 |
7C Grand total | 19 010.00 | | | 19 010.00 |
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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 | 107 511.00 | 107 511.00 | | 107 511.00 |
8C Staff and Related Accounts | 29 887.00 | 29 887.00 | | 29 887.00 |
8D Social Security and Other Social Organizations | 65 708.00 | 65 708.00 | | 65 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 699.00 | 15 699.00 | | 15 699.00 |
UT Other financial assets | 8 550.00 | | | 8 550.00 |
UX Other trade receivables | 268 383.00 | | | 268 383.00 |
VA Doubtful or disputed receivables | 10 776.00 | | | 10 776.00 |
VB VAT | 1 249.00 | | | 1 249.00 |
VC Group and associates | 11 706.00 | | | 11 706.00 |
VP Miscellaneous | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 795.00 | 12 795.00 | | 12 795.00 |
VS Prepaid expenses | 12 142.00 | | | 12 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 456.00 | 294 130.00 | 19 326.00 | 313 456.00 |
VW VAT | 21 818.00 | 21 818.00 | | 21 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 418.00 | 253 418.00 | | 253 418.00 |
