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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 113 456.00 | 55 415.00 | 58 040.00 | 113 456.00 |
BH Other financial assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BJ TOTAL (I) | 117 534.00 | 58 405.00 | 59 128.00 | 117 534.00 |
BX Customers and related accounts | 37 556.00 | | 37 556.00 | 37 556.00 |
BZ Other receivables | 14 666.00 | | 14 666.00 | 14 666.00 |
CD Marketable securities | 88 347.00 | | 88 347.00 | 88 347.00 |
CF Cash and cash equivalents | 14 012.00 | | 14 012.00 | 14 012.00 |
CH Prepaid expenses | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 157 325.00 | | 157 325.00 | 157 325.00 |
CO Grand total (0 to V) | 274 858.00 | 58 405.00 | 216 453.00 | 274 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | 35.00 | | | 35.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 052.00 | | | 54 052.00 |
DL TOTAL (I) | 87 625.00 | | | 87 625.00 |
DU Loans and Debts from Credit Institutions (3) | 30 163.00 | | | 30 163.00 |
DX Trade payables and related accounts | 31 646.00 | | | 31 646.00 |
DY Tax and social security liabilities | 43 641.00 | | | 43 641.00 |
EA Other liabilities | 23 378.00 | | | 23 378.00 |
EC TOTAL (IV) | 128 828.00 | | | 128 828.00 |
EE Grand total (I to V) | 216 453.00 | | | 216 453.00 |
EG Accrued income and payables due within one year | 128 828.00 | | | 128 828.00 |
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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 | 208 137.00 | 916 840.00 | 1 124 977.00 | 208 137.00 |
FJ Net sales | 208 137.00 | 916 840.00 | 1 124 977.00 | 208 137.00 |
FQ Other income | | | 5 815.00 | |
FR Total operating income (I) | | | 1 130 792.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 909 611.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 109 699.00 | |
FZ Social Security Contributions | | | 46 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 555.00 | |
GE Other Expenses | | | 3 142.00 | |
GF Total Operating Expenses (II) | | | 1 093 244.00 | |
GG - OPERATING RESULT (I - II) | | | 37 548.00 | |
GL Other interest and similar income | | | 5 960.00 | |
GN Positive exchange differences | | | 7 074.00 | |
GP Total financial income (V) | | | 13 033.00 | |
GR Interest and similar expenses | | | 463.00 | |
GS Negative differences of foreign exchange | | | -156.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 190.00 | | | 7 190.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 24 690.00 | | | 24 690.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 196.00 | | | 24 196.00 |
HK Income tax | 20 418.00 | | | 20 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 515.00 | | | 1 168 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 464.00 | | | 1 114 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 052.00 | | | 54 052.00 |
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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 | 102 396.00 | | 58 899.00 | 102 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 088.00 | |
I4 DECREASES Grand Total | | 43 762.00 | 117 534.00 | |
IO DECREASES Total including other intangible assets | | | 2 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 762.00 | 113 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 990.00 | | | 2 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 438.00 | | 58 779.00 | 98 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 968.00 | | 120.00 | 968.00 |
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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 | 81 612.00 | 20 555.00 | 43 762.00 | 81 612.00 |
PE DEPRECIATION Total including other intangible assets | 2 168.00 | 822.00 | | 2 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 444.00 | 19 732.00 | 43 762.00 | 79 444.00 |
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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 | 31 646.00 | 31 646.00 | | 31 646.00 |
8C Staff and Related Accounts | 15 453.00 | 15 453.00 | | 15 453.00 |
8D Social Security and Other Social Organizations | 25 762.00 | 25 762.00 | | 25 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 378.00 | 23 378.00 | | 23 378.00 |
UT Other financial assets | 1 088.00 | | | 1 088.00 |
UX Other trade receivables | 37 556.00 | | | 37 556.00 |
VB VAT | 4 840.00 | | | 4 840.00 |
VH Loans with a maturity of more than one year at origin | 30 163.00 | 30 163.00 | | 30 163.00 |
VM Income taxes | 8 142.00 | | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 684.00 | | | 1 684.00 |
VS Prepaid expenses | 2 744.00 | | | 2 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 054.00 | 54 966.00 | 1 088.00 | 56 054.00 |
VW VAT | 289.00 | 289.00 | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 828.00 | 128 828.00 | | 128 828.00 |
