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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 | 13 789.00 | 13 789.00 | | 13 789.00 |
AT Other tangible assets | 219 230.00 | 28 031.00 | 191 199.00 | 219 230.00 |
BD Other fixed assets | 2 297.00 | | 2 297.00 | 2 297.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 244 317.00 | 41 820.00 | 202 496.00 | 244 317.00 |
BX Customers and related accounts | 206 776.00 | | 206 776.00 | 206 776.00 |
BZ Other receivables | 46 432.00 | | 46 432.00 | 46 432.00 |
CD Marketable securities | 17 476.00 | | 17 476.00 | 17 476.00 |
CF Cash and cash equivalents | 412 639.00 | | 412 639.00 | 412 639.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 686 629.00 | | 686 629.00 | 686 629.00 |
CO Grand total (0 to V) | 930 947.00 | 41 820.00 | 889 126.00 | 930 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 35 690.00 | | | 35 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 357.00 | | | 209 357.00 |
DL TOTAL (I) | 333 047.00 | | | 333 047.00 |
DP Provisions for Risks | 73 000.00 | | | 73 000.00 |
DR TOTAL (IV) | 73 000.00 | | | 73 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 128.00 | | | 87 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 187.00 | | | 41 187.00 |
DX Trade payables and related accounts | 230 966.00 | | | 230 966.00 |
DY Tax and social security liabilities | 78 114.00 | | | 78 114.00 |
EA Other liabilities | 45 682.00 | | | 45 682.00 |
EC TOTAL (IV) | 483 078.00 | | | 483 078.00 |
EE Grand total (I to V) | 889 126.00 | | | 889 126.00 |
EG Accrued income and payables due within one year | 413 360.00 | | | 413 360.00 |
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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 | 1 884 759.00 | | 1 884 759.00 | 1 884 759.00 |
FJ Net sales | 1 884 759.00 | | 1 884 759.00 | 1 884 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 993.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 897 758.00 | |
FW Other purchases and external expenses | | | 1 016 544.00 | |
FX Taxes, duties, and similar payments | | | 52 995.00 | |
FY Salaries and Wages | | | 367 733.00 | |
FZ Social Security Contributions | | | 134 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 405.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 598 562.00 | |
GG - OPERATING RESULT (I - II) | | | 299 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 6 676.00 | |
GP Total financial income (V) | | | 6 853.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 993.00 | | | 12 993.00 |
A2 TOTAL ASSETS | 79 794.00 | | | 79 794.00 |
HB Exceptional income from capital transactions | 37 000.00 | | | 37 000.00 |
HC Reversals of provisions and transfers of expenses | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 63 000.00 | | | 63 000.00 |
HE Exceptional expenses on management operations | 29 294.00 | | | 29 294.00 |
HF Exceptional expenses on capital transactions | 31 297.00 | | | 31 297.00 |
HH Total exceptional expenses (VIII) | 60 592.00 | | | 60 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 407.00 | | | 2 407.00 |
HK Income tax | 97 944.00 | | | 97 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 967 612.00 | | | 1 967 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 255.00 | | | 1 758 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 357.00 | | | 209 357.00 |
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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 | 79 118.00 | 26 405.00 | 63 703.00 | 79 118.00 |
PE DEPRECIATION Total including other intangible assets | 13 789.00 | | | 13 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 329.00 | 26 405.00 | 63 703.00 | 65 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 000.00 | | 26 000.00 | 99 000.00 |
7C Grand total | 99 000.00 | | 26 000.00 | 99 000.00 |
UJ - Exceptional | | | 26 000.00 | |
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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 | 230 967.00 | 230 967.00 | | 230 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 869.00 | 86 869.00 | | 86 869.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 206 777.00 | | | 206 777.00 |
UY Staff and related accounts | 46 433.00 | | | 46 433.00 |
VH Loans with a maturity of more than one year at origin | 87 129.00 | 17 411.00 | 69 718.00 | 87 129.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 42 765.00 | | | 42 765.00 |
VS Prepaid expenses | 3 305.00 | | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 515.00 | 256 515.00 | 9 000.00 | 265 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 079.00 | 413 361.00 | 69 718.00 | 483 079.00 |
