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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 | 73 441.00 | 73 441.00 | | 73 441.00 |
AT Other tangible assets | 13 961.00 | 13 961.00 | | 13 961.00 |
BJ TOTAL (I) | 87 402.00 | 87 402.00 | | 87 402.00 |
BX Customers and related accounts | 422 399.00 | 58 481.00 | 363 918.00 | 422 399.00 |
BZ Other receivables | 246 751.00 | | 246 751.00 | 246 751.00 |
CD Marketable securities | 1 183 466.00 | 5 444.00 | 1 178 022.00 | 1 183 466.00 |
CF Cash and cash equivalents | 195 775.00 | | 195 775.00 | 195 775.00 |
CJ TOTAL (II) | 2 048 391.00 | 63 924.00 | 1 984 467.00 | 2 048 391.00 |
CO Grand total (0 to V) | 2 135 793.00 | 151 326.00 | 1 984 467.00 | 2 135 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 86 596.00 | 112 420.00 | | 86 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 591.00 | 34 176.00 | | 32 591.00 |
DL TOTAL (I) | 779 187.00 | 806 596.00 | | 779 187.00 |
DX Trade payables and related accounts | 977 649.00 | 984 579.00 | | 977 649.00 |
DY Tax and social security liabilities | 221 008.00 | 220 954.00 | | 221 008.00 |
EA Other liabilities | 6 622.00 | 4 432.00 | | 6 622.00 |
EC TOTAL (IV) | 1 205 279.00 | 1 209 966.00 | | 1 205 279.00 |
EE Grand total (I to V) | 1 984 467.00 | 2 016 562.00 | | 1 984 467.00 |
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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 | 1 099 667.00 | 32 722.00 | 1 132 389.00 | 1 099 667.00 |
FJ Net sales | 1 099 667.00 | 32 722.00 | 1 132 389.00 | 1 099 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 276.00 | |
FQ Other income | | | 2 132.00 | |
FR Total operating income (I) | | | 1 188 797.00 | |
FW Other purchases and external expenses | | | 513 810.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 379 913.00 | |
FZ Social Security Contributions | | | 138 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 481.00 | |
GE Other Expenses | | | 18 273.00 | |
GF Total Operating Expenses (II) | | | 1 117 048.00 | |
GG - OPERATING RESULT (I - II) | | | 71 749.00 | |
GL Other interest and similar income | | | 6 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 931.00 | |
GP Total financial income (V) | | | 11 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 45 541.00 | 42 114.00 | | 45 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 624.00 | 1 271 429.00 | | 1 200 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 032.00 | 1 237 253.00 | | 1 168 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 591.00 | 34 176.00 | | 32 591.00 |
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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 | 87 402.00 | | | 87 402.00 |
I4 DECREASES Grand Total | | | 87 402.00 | |
IO DECREASES Total including other intangible assets | | | 73 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 441.00 | | | 73 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 961.00 | | | 13 961.00 |
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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 | 87 402.00 | | | 87 402.00 |
PE DEPRECIATION Total including other intangible assets | 73 441.00 | | | 73 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 961.00 | | | 13 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 276.00 | 58 481.00 | 54 276.00 | 54 276.00 |
6X Other provisions for depreciation | 4 931.00 | 5 444.00 | 4 931.00 | 4 931.00 |
7B Total provisions for depreciation | 59 207.00 | 63 924.00 | 59 207.00 | 59 207.00 |
7C Grand total | 59 207.00 | 63 924.00 | 59 207.00 | 59 207.00 |
UE of which provisions and reversals: - Operating | | 58 481.00 | 54 276.00 | |
UG - Financial | | 5 444.00 | 4 931.00 | |
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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 | 977 649.00 | 977 649.00 | | 977 649.00 |
8C Staff and Related Accounts | 30 415.00 | 30 415.00 | | 30 415.00 |
8D Social Security and Other Social Organizations | 65 677.00 | 65 677.00 | | 65 677.00 |
8E Income Taxes | 48 987.00 | 48 987.00 | | 48 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
UX Other trade receivables | 422 399.00 | | | 422 399.00 |
VB VAT | 164 729.00 | | | 164 729.00 |
VM Income taxes | 71 829.00 | | | 71 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 568.00 | 4 568.00 | | 4 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 193.00 | | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 149.00 | 669 149.00 | | 669 149.00 |
VW VAT | 71 361.00 | 71 361.00 | | 71 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 279.00 | 1 205 279.00 | | 1 205 279.00 |
