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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 | 2 188.00 | 1 460.00 | 727.00 | 2 188.00 |
AJ Other Intangible Assets | 3 534.00 | 3 534.00 | | 3 534.00 |
AT Other tangible assets | 30 658.00 | 25 040.00 | 5 618.00 | 30 658.00 |
BJ TOTAL (I) | 36 380.00 | 30 035.00 | 6 345.00 | 36 380.00 |
BX Customers and related accounts | 325 166.00 | | 325 166.00 | 325 166.00 |
BZ Other receivables | 61 416.00 | | 61 416.00 | 61 416.00 |
CF Cash and cash equivalents | 407 411.00 | | 407 411.00 | 407 411.00 |
CH Prepaid expenses | 73 882.00 | | 73 882.00 | 73 882.00 |
CJ TOTAL (II) | 867 874.00 | | 867 874.00 | 867 874.00 |
CO Grand total (0 to V) | 904 254.00 | 30 035.00 | 874 219.00 | 904 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 111 663.00 | 101 258.00 | | 111 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 473.00 | 10 404.00 | | 13 473.00 |
DL TOTAL (I) | 132 836.00 | 119 363.00 | | 132 836.00 |
DX Trade payables and related accounts | 128 928.00 | 248 314.00 | | 128 928.00 |
DY Tax and social security liabilities | 230 666.00 | 217 687.00 | | 230 666.00 |
EB Prepaid income (2) | 381 789.00 | 74 404.00 | | 381 789.00 |
EC TOTAL (IV) | 741 383.00 | 540 405.00 | | 741 383.00 |
EE Grand total (I to V) | 874 219.00 | 659 768.00 | | 874 219.00 |
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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 | 1 802 641.00 | 3 060.00 | 1 805 701.00 | 1 802 641.00 |
FJ Net sales | 1 802 641.00 | 3 060.00 | 1 805 701.00 | 1 802 641.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 805 716.00 | |
FW Other purchases and external expenses | | | 921 704.00 | |
FX Taxes, duties, and similar payments | | | 11 566.00 | |
FY Salaries and Wages | | | 598 170.00 | |
FZ Social Security Contributions | | | 251 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 788 627.00 | |
GG - OPERATING RESULT (I - II) | | | 17 089.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HE Exceptional expenses on management operations | 125.00 | 3 113.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 3 113.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -2 890.00 | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 248.00 | 1 496 461.00 | | 1 806 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 775.00 | 1 486 057.00 | | 1 792 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 473.00 | 10 404.00 | | 13 473.00 |
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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 | 33 400.00 | | 2 979.00 | 33 400.00 |
I4 DECREASES Grand Total | | | 36 380.00 | |
IO DECREASES Total including other intangible assets | | | 5 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 722.00 | | | 5 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 678.00 | | 2 979.00 | 27 678.00 |
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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 | 24 442.00 | 5 593.00 | | 24 442.00 |
PE DEPRECIATION Total including other intangible assets | 3 962.00 | 1 033.00 | | 3 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 481.00 | 4 559.00 | | 20 481.00 |
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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 | 128 928.00 | 128 928.00 | | 128 928.00 |
8C Staff and Related Accounts | 36 439.00 | 36 439.00 | | 36 439.00 |
8D Social Security and Other Social Organizations | 65 192.00 | 65 192.00 | | 65 192.00 |
8L Deferred income | 381 789.00 | 381 789.00 | | 381 789.00 |
UX Other trade receivables | 325 166.00 | | | 325 166.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 21 393.00 | | | 21 393.00 |
VM Income taxes | 20 371.00 | | | 20 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 353.00 | 1 353.00 | | 1 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 202.00 | | | 19 202.00 |
VS Prepaid expenses | 73 882.00 | | | 73 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 463.00 | 460 463.00 | | 460 463.00 |
VW VAT | 127 682.00 | 127 682.00 | | 127 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 383.00 | 741 383.00 | | 741 383.00 |
