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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 | 65 956.00 | 61 382.00 | 4 573.00 | 65 956.00 |
AJ Other Intangible Assets | 55 200.00 | | 55 200.00 | 55 200.00 |
AT Other tangible assets | 56 386.00 | 45 078.00 | 11 307.00 | 56 386.00 |
BH Other financial assets | 2 005.00 | | 2 005.00 | 2 005.00 |
BJ TOTAL (I) | 179 547.00 | 106 461.00 | 73 086.00 | 179 547.00 |
BL Raw materials, supplies | 353.00 | | 353.00 | 353.00 |
BT Goods | 5 696.00 | | 5 696.00 | 5 696.00 |
BV Advances and down payments on orders | 3 675.00 | | 3 675.00 | 3 675.00 |
BX Customers and related accounts | 139 066.00 | 69 124.00 | 69 942.00 | 139 066.00 |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CF Cash and cash equivalents | 314 540.00 | | 314 540.00 | 314 540.00 |
CH Prepaid expenses | 3 540.00 | | 3 540.00 | 3 540.00 |
CJ TOTAL (II) | 477 846.00 | 69 124.00 | 408 721.00 | 477 846.00 |
CO Grand total (0 to V) | 657 393.00 | 175 585.00 | 481 808.00 | 657 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 7 610.00 | | | 7 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 277.00 | | | 12 277.00 |
DL TOTAL (I) | 349 887.00 | | | 349 887.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 64 530.00 | | | 64 530.00 |
DY Tax and social security liabilities | 65 584.00 | | | 65 584.00 |
EA Other liabilities | 1 610.00 | | | 1 610.00 |
EC TOTAL (IV) | 131 920.00 | | | 131 920.00 |
EE Grand total (I to V) | 481 808.00 | | | 481 808.00 |
EG Accrued income and payables due within one year | 131 920.00 | | | 131 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 244.00 | | 31 244.00 | 31 244.00 |
FG Production sold - services | 515 209.00 | | 515 209.00 | 515 209.00 |
FJ Net sales | 546 453.00 | | 546 453.00 | 546 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FR Total operating income (I) | | | 550 822.00 | |
FS Purchases of goods (including customs duties) | | | 34 602.00 | |
FT Inventory change (goods) | | | -5 696.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FV Inventory change (raw materials and supplies) | | | 2 509.00 | |
FW Other purchases and external expenses | | | 312 060.00 | |
FX Taxes, duties, and similar payments | | | 5 272.00 | |
FY Salaries and Wages | | | 118 648.00 | |
FZ Social Security Contributions | | | 54 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 410.00 | |
GE Other Expenses | | | 1 116.00 | |
GF Total Operating Expenses (II) | | | 533 921.00 | |
GG - OPERATING RESULT (I - II) | | | 16 901.00 | |
GL Other interest and similar income | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | | | 3 363.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HK Income tax | 6 837.00 | | | 6 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 106.00 | | | 553 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 829.00 | | | 540 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 277.00 | | | 12 277.00 |
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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 | 96 051.00 | 10 410.00 | | 96 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 668.00 | 10 410.00 | | 34 668.00 |
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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 | 64 530.00 | 64 530.00 | | 64 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 2 006.00 | | | 2 006.00 |
UX Other trade receivables | 139 066.00 | | | 139 066.00 |
UY Staff and related accounts | 10 972.00 | | | 10 972.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VS Prepaid expenses | 3 541.00 | | | 3 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 585.00 | 153 579.00 | 2 006.00 | 155 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 920.00 | 131 920.00 | | 131 920.00 |
