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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
AL Advances and down payments on intangible assets. | 127 332.00 | | 127 332.00 | 127 332.00 |
AT Other tangible assets | 37 482.00 | 18 932.00 | 18 551.00 | 37 482.00 |
BD Other fixed assets | 28 083.00 | 28 083.00 | | 28 083.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 203 683.00 | 51 930.00 | 151 752.00 | 203 683.00 |
BX Customers and related accounts | 285 721.00 | 14 183.00 | 271 538.00 | 285 721.00 |
BZ Other receivables | 41 761.00 | | 41 761.00 | 41 761.00 |
CD Marketable securities | 419 093.00 | 29 830.00 | 389 262.00 | 419 093.00 |
CF Cash and cash equivalents | 107 703.00 | | 107 703.00 | 107 703.00 |
CH Prepaid expenses | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 861 310.00 | 44 013.00 | 817 297.00 | 861 310.00 |
CO Grand total (0 to V) | 1 064 993.00 | 95 944.00 | 969 049.00 | 1 064 993.00 |
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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 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 206 449.00 | 85 675.00 | | 206 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 127.00 | 154 775.00 | | 209 127.00 |
DL TOTAL (I) | 745 577.00 | 570 449.00 | | 745 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 569.00 | 81 341.00 | | 68 569.00 |
DX Trade payables and related accounts | 25 472.00 | 15 077.00 | | 25 472.00 |
DY Tax and social security liabilities | 129 313.00 | 118 635.00 | | 129 313.00 |
EA Other liabilities | 119.00 | 235.00 | | 119.00 |
EC TOTAL (IV) | 223 473.00 | 215 296.00 | | 223 473.00 |
EE Grand total (I to V) | 969 049.00 | 785 745.00 | | 969 049.00 |
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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 | 987 951.00 | | 987 951.00 | 987 951.00 |
FJ Net sales | 987 951.00 | | 987 951.00 | 987 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 521.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 992 505.00 | |
FW Other purchases and external expenses | | | 175 544.00 | |
FX Taxes, duties, and similar payments | | | 25 123.00 | |
FY Salaries and Wages | | | 476 010.00 | |
FZ Social Security Contributions | | | 38 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 604.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 725 548.00 | |
GG - OPERATING RESULT (I - II) | | | 266 957.00 | |
GI Supported loss or transferred profit (IV) | | | 11 783.00 | |
GL Other interest and similar income | | | 2 723.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 583.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 39 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HG Exceptional depreciation and provisions | | 247.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 247.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -247.00 | | -16.00 |
HK Income tax | 9 170.00 | 33 249.00 | | 9 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 227.00 | 839 726.00 | | 995 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 100.00 | 684 951.00 | | 786 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 127.00 | 154 775.00 | | 209 127.00 |
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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 | 30 583.00 | | 173 100.00 | 30 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 953.00 | |
I4 DECREASES Grand Total | | | 203 683.00 | |
IO DECREASES Total including other intangible assets | | | 132 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 916.00 | | 127 332.00 | 4 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 997.00 | | 14 486.00 | 22 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670.00 | | 31 283.00 | 2 670.00 |
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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 | 20 073.00 | 3 774.00 | | 20 073.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 157.00 | 3 774.00 | | 15 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 280 830.00 | | |
6T Receivables | 7 579.00 | 6 604.00 | | 7 579.00 |
6X Other provisions for depreciation | 18 330.00 | 11 500.00 | | 18 330.00 |
7B Total provisions for depreciation | 25 909.00 | 46 187.00 | | 25 909.00 |
7C Grand total | 25 909.00 | 46 187.00 | | 25 909.00 |
UE of which provisions and reversals: - Operating | | 6 604.00 | | |
UG - Financial | | 39 583.00 | | |
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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 | 25 472.00 | 25 472.00 | | 25 472.00 |
8C Staff and Related Accounts | 54 034.00 | 54 034.00 | | 54 034.00 |
8D Social Security and Other Social Organizations | 50 677.00 | 50 677.00 | | 50 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 5 870.00 | | | 5 870.00 |
UX Other trade receivables | 285 721.00 | | | 285 721.00 |
VB VAT | 8 173.00 | | | 8 173.00 |
VC Group and associates | 2 384.00 | | | 2 384.00 |
VI Group and Associates | 68 569.00 | 68 569.00 | | 68 569.00 |
VM Income taxes | 28 844.00 | | | 28 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | | | 2 360.00 |
VS Prepaid expenses | 7 033.00 | | | 7 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 385.00 | 334 515.00 | 5 870.00 | 340 385.00 |
VW VAT | 23 497.00 | 23 497.00 | | 23 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 473.00 | 223 473.00 | | 223 473.00 |
