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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 | 2 298.00 | 2 298.00 | | 2 298.00 |
AP Buildings | 60 575.00 | 52 358.00 | 8 217.00 | 60 575.00 |
AT Other tangible assets | 91 490.00 | 89 699.00 | 1 792.00 | 91 490.00 |
BJ TOTAL (I) | 154 363.00 | 144 355.00 | 10 008.00 | 154 363.00 |
BX Customers and related accounts | 17 929.00 | | 17 929.00 | 17 929.00 |
BZ Other receivables | 22 985.00 | | 22 985.00 | 22 985.00 |
CF Cash and cash equivalents | 586 264.00 | | 586 264.00 | 586 264.00 |
CH Prepaid expenses | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 635 017.00 | | 635 017.00 | 635 017.00 |
CO Grand total (0 to V) | 789 380.00 | 144 355.00 | 645 025.00 | 789 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 837.00 | 88 415.00 | | 123 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 610.00 | 35 423.00 | | 24 610.00 |
DL TOTAL (I) | 164 947.00 | 140 337.00 | | 164 947.00 |
DX Trade payables and related accounts | 279 179.00 | 252 491.00 | | 279 179.00 |
DY Tax and social security liabilities | 45 335.00 | 46 916.00 | | 45 335.00 |
EA Other liabilities | 155 564.00 | 139 943.00 | | 155 564.00 |
EC TOTAL (IV) | 480 078.00 | 439 350.00 | | 480 078.00 |
EE Grand total (I to V) | 645 025.00 | 579 688.00 | | 645 025.00 |
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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 | 628 637.00 | | 628 637.00 | 628 637.00 |
FJ Net sales | 628 637.00 | | 628 637.00 | 628 637.00 |
FQ Other income | | | 19 608.00 | |
FR Total operating income (I) | | | 648 245.00 | |
FW Other purchases and external expenses | | | 490 342.00 | |
FX Taxes, duties, and similar payments | | | 5 649.00 | |
FY Salaries and Wages | | | 74 561.00 | |
FZ Social Security Contributions | | | 28 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 606 136.00 | |
GG - OPERATING RESULT (I - II) | | | 42 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 706.00 | | | 7 706.00 |
HH Total exceptional expenses (VIII) | 7 706.00 | | | 7 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 706.00 | | | -7 706.00 |
HK Income tax | 9 987.00 | 15 198.00 | | 9 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 678.00 | 732 105.00 | | 648 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 068.00 | 696 682.00 | | 624 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 610.00 | 35 423.00 | | 24 610.00 |
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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 | 152 954.00 | | 1 409.00 | 152 954.00 |
I4 DECREASES Grand Total | | | 154 363.00 | |
IO DECREASES Total including other intangible assets | | | 2 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 656.00 | | 1 409.00 | 150 656.00 |
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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 | 138 494.00 | 5 861.00 | | 138 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 926.00 | 372.00 | | 1 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 568.00 | 5 490.00 | | 136 568.00 |
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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 | 279 179.00 | 279 179.00 | | 279 179.00 |
8C Staff and Related Accounts | 16 287.00 | 16 287.00 | | 16 287.00 |
8D Social Security and Other Social Organizations | 17 880.00 | 17 880.00 | | 17 880.00 |
8E Income Taxes | 5 084.00 | 5 084.00 | | 5 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 536.00 | 141 536.00 | | 141 536.00 |
UX Other trade receivables | 17 929.00 | | | 17 929.00 |
VB VAT | 3 566.00 | | | 3 566.00 |
VC Group and associates | 7 217.00 | | | 7 217.00 |
VI Group and Associates | 14 028.00 | 14 028.00 | | 14 028.00 |
VP Miscellaneous | 3 096.00 | | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 106.00 | | | 9 106.00 |
VS Prepaid expenses | 7 839.00 | | | 7 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 753.00 | 48 753.00 | | 48 753.00 |
VW VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 078.00 | 480 078.00 | | 480 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
