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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AJ Other Intangible Assets | 72 175.00 | 72 175.00 | | 72 175.00 |
AR Technical installations, industrial equipment and tools | 565.00 | 565.00 | | 565.00 |
AT Other tangible assets | 48 729.00 | 40 007.00 | 8 723.00 | 48 729.00 |
BH Other financial assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BJ TOTAL (I) | 134 919.00 | 116 097.00 | 18 822.00 | 134 919.00 |
BX Customers and related accounts | 160 933.00 | | 160 933.00 | 160 933.00 |
BZ Other receivables | 7 210.00 | | 7 210.00 | 7 210.00 |
CF Cash and cash equivalents | 1 299 176.00 | | 1 299 176.00 | 1 299 176.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 1 469 269.00 | | 1 469 269.00 | 1 469 269.00 |
CO Grand total (0 to V) | 1 604 188.00 | 116 097.00 | 1 488 091.00 | 1 604 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DH Retained earnings | -123 254.00 | -226 671.00 | | -123 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 750.00 | 103 417.00 | | 96 750.00 |
DL TOTAL (I) | 340 996.00 | 244 246.00 | | 340 996.00 |
DU Loans and Debts from Credit Institutions (3) | 366 679.00 | 366 679.00 | | 366 679.00 |
DX Trade payables and related accounts | 33 005.00 | 17 636.00 | | 33 005.00 |
DY Tax and social security liabilities | 323 896.00 | 293 041.00 | | 323 896.00 |
EA Other liabilities | 423 516.00 | 452 388.00 | | 423 516.00 |
EC TOTAL (IV) | 1 147 095.00 | 1 129 745.00 | | 1 147 095.00 |
EE Grand total (I to V) | 1 488 091.00 | 1 373 991.00 | | 1 488 091.00 |
EG Accrued income and payables due within one year | 1 147 095.00 | 1 129 745.00 | | 1 147 095.00 |
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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 | | 898 474.00 | 898 475.00 | |
FJ Net sales | | 898 474.00 | 898 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 327.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 908 801.00 | |
FW Other purchases and external expenses | | | 161 699.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 459 777.00 | |
FZ Social Security Contributions | | | 197 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 10 327.00 | |
GF Total Operating Expenses (II) | | | 842 232.00 | |
GG - OPERATING RESULT (I - II) | | | 66 569.00 | |
GI Supported loss or transferred profit (IV) | | | 16 386.00 | |
GN Positive exchange differences | | | 46 885.00 | |
GP Total financial income (V) | | | 46 885.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 955 687.00 | 913 032.00 | | 955 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 937.00 | 809 615.00 | | 858 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 750.00 | 103 417.00 | | 96 750.00 |
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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 | 128 260.00 | 8 394.00 | | 128 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 10 099.00 | |
I4 DECREASES Grand Total | | 1 735.00 | 134 919.00 | |
IO DECREASES Total including other intangible assets | | | 75 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 49 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 525.00 | | | 75 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 519.00 | 8 394.00 | | 42 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 216.00 | | | 10 216.00 |
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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 | 112 869.00 | 4 846.00 | 1 619.00 | 112 869.00 |
PE DEPRECIATION Total including other intangible assets | 75 525.00 | | | 75 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 344.00 | 4 846.00 | 1 619.00 | 37 344.00 |
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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 | 33 005.00 | 33 005.00 | | 33 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 195.00 | 790 195.00 | | 790 195.00 |
UT Other financial assets | 10 099.00 | | | 10 099.00 |
VA Doubtful or disputed receivables | 160 933.00 | | | 160 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 210.00 | | | 7 210.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 192.00 | 170 093.00 | 10 099.00 | 180 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 095.00 | 1 147 095.00 | | 1 147 095.00 |
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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 | 4.00 | | | 4.00 |
