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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 | 27 566.00 | 27 062.00 | 504.00 | 27 566.00 |
AT Other tangible assets | 60 054.00 | 42 088.00 | 17 967.00 | 60 054.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 95 120.00 | 69 150.00 | 25 971.00 | 95 120.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 126 317.00 | | 126 317.00 | 126 317.00 |
CF Cash and cash equivalents | 357 897.00 | | 357 897.00 | 357 897.00 |
CH Prepaid expenses | 16 247.00 | | 16 247.00 | 16 247.00 |
CJ TOTAL (II) | 500 524.00 | | 500 524.00 | 500 524.00 |
CO Grand total (0 to V) | 595 645.00 | 69 150.00 | 526 495.00 | 595 645.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 436 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 114.00 | 132 153.00 | | 195 114.00 |
DL TOTAL (I) | 206 114.00 | 579 734.00 | | 206 114.00 |
DU Loans and Debts from Credit Institutions (3) | 476.00 | 613.00 | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 504.00 | | 90.00 |
DX Trade payables and related accounts | 263 380.00 | 249 221.00 | | 263 380.00 |
DY Tax and social security liabilities | 55 932.00 | 108 755.00 | | 55 932.00 |
EA Other liabilities | 504.00 | | | 504.00 |
EC TOTAL (IV) | 320 381.00 | 359 093.00 | | 320 381.00 |
EE Grand total (I to V) | 526 495.00 | 938 827.00 | | 526 495.00 |
EG Accrued income and payables due within one year | 320 381.00 | 359 093.00 | | 320 381.00 |
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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 | 2 013 044.00 | | 2 013 044.00 | 2 013 044.00 |
FJ Net sales | 2 013 044.00 | | 2 013 044.00 | 2 013 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 014 137.00 | |
FW Other purchases and external expenses | | | 1 538 129.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 120 056.00 | |
FZ Social Security Contributions | | | 26 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 132.00 | |
GE Other Expenses | | | 18 897.00 | |
GF Total Operating Expenses (II) | | | 1 731 412.00 | |
GG - OPERATING RESULT (I - II) | | | 282 725.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 052.00 | 4 567.00 | | 1 052.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | | 764.00 | | |
HB Exceptional income from capital transactions | 190.00 | 2 361.00 | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 3 125.00 | | 190.00 |
HE Exceptional expenses on management operations | 90.00 | 4 678.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 190.00 | 2 361.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 280.00 | 7 039.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -3 914.00 | | -90.00 |
HK Income tax | 85 407.00 | 54 484.00 | | 85 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 629.00 | 2 416 885.00 | | 2 014 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 515.00 | 2 284 732.00 | | 1 819 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 114.00 | 132 153.00 | | 195 114.00 |
HP References: Equipment leasing | 9 074.00 | 9 074.00 | | 9 074.00 |
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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 | 93 165.00 | | 2 145.00 | 93 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 190.00 | 95 120.00 | |
IO DECREASES Total including other intangible assets | | | 27 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 566.00 | | 1 000.00 | 26 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 909.00 | | 1 145.00 | 58 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | | 7 690.00 |
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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 | 49 018.00 | 20 132.00 | | 49 018.00 |
PE DEPRECIATION Total including other intangible assets | 22 657.00 | 4 405.00 | | 22 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 361.00 | 15 727.00 | | 26 361.00 |
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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 | 263 380.00 | 263 380.00 | | 263 380.00 |
8C Staff and Related Accounts | 4 654.00 | 4 654.00 | | 4 654.00 |
8D Social Security and Other Social Organizations | 15 159.00 | 15 159.00 | | 15 159.00 |
8E Income Taxes | 24 969.00 | 24 969.00 | | 24 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504.00 | 504.00 | | 504.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 63.00 | | | 63.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 38 941.00 | | | 38 941.00 |
VC Group and associates | 74 067.00 | | | 74 067.00 |
VG Loans with a maturity of up to one year at origin | 476.00 | 476.00 | | 476.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 845.00 | 5 845.00 | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 509.00 | | | 12 509.00 |
VS Prepaid expenses | 16 247.00 | | | 16 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 127.00 | 150 127.00 | | 150 127.00 |
VW VAT | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 381.00 | 320 381.00 | | 320 381.00 |
