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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 | 440 538.00 | 4 788.00 | 435 750.00 | 440 538.00 |
AT Other tangible assets | 7 045.00 | 6 721.00 | 324.00 | 7 045.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 451 813.00 | 11 509.00 | 440 304.00 | 451 813.00 |
BT Goods | 58 897.00 | 10 200.00 | 48 697.00 | 58 897.00 |
BX Customers and related accounts | 260 389.00 | | 260 389.00 | 260 389.00 |
BZ Other receivables | 10 220.00 | | 10 220.00 | 10 220.00 |
CF Cash and cash equivalents | 10 336.00 | | 10 336.00 | 10 336.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 340 469.00 | 10 200.00 | 330 269.00 | 340 469.00 |
CO Grand total (0 to V) | 792 282.00 | 21 709.00 | 770 573.00 | 792 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 1 650 595.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 331.00 | 200 891.00 | | 178 331.00 |
DL TOTAL (I) | 186 716.00 | 1 859 871.00 | | 186 716.00 |
DP Provisions for Risks | 66 122.00 | 73 128.00 | | 66 122.00 |
DR TOTAL (IV) | 66 122.00 | 73 128.00 | | 66 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 617.00 | | | 16 617.00 |
DX Trade payables and related accounts | 88 628.00 | 79 623.00 | | 88 628.00 |
DY Tax and social security liabilities | 154 349.00 | 171 157.00 | | 154 349.00 |
EA Other liabilities | 258 142.00 | 288 806.00 | | 258 142.00 |
EC TOTAL (IV) | 517 736.00 | 539 586.00 | | 517 736.00 |
ED (V) | | 14 626.00 | | |
EE Grand total (I to V) | 770 573.00 | 2 487 211.00 | | 770 573.00 |
EG Accrued income and payables due within one year | 517 736.00 | 539 586.00 | | 517 736.00 |
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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 | 514 132.00 | 63 819.00 | 577 951.00 | 514 132.00 |
FJ Net sales | 514 132.00 | 63 819.00 | 577 951.00 | 514 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 267.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 656 323.00 | |
FS Purchases of goods (including customs duties) | | | 164 540.00 | |
FT Inventory change (goods) | | | -6 226.00 | |
FW Other purchases and external expenses | | | 103 927.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 90 657.00 | |
FZ Social Security Contributions | | | 18 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 122.00 | |
GE Other Expenses | | | 27 945.00 | |
GF Total Operating Expenses (II) | | | 478 594.00 | |
GG - OPERATING RESULT (I - II) | | | 177 728.00 | |
GN Positive exchange differences | | | 11 166.00 | |
GP Total financial income (V) | | | 11 166.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GS Negative differences of foreign exchange | | | 740.00 | |
GU Total financial expenses (VI) | | | 3 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 901.00 | 13 845.00 | | 6 901.00 |
HH Total exceptional expenses (VIII) | 6 901.00 | 13 845.00 | | 6 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 901.00 | -13 845.00 | | -6 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 489.00 | 792 018.00 | | 667 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 158.00 | 591 126.00 | | 489 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 331.00 | 200 891.00 | | 178 331.00 |
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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 | 451 813.00 | | | 451 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 451 813.00 | |
IO DECREASES Total including other intangible assets | | | 440 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 538.00 | | | 440 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 045.00 | | | 7 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 230.00 | | | 4 230.00 |
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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 | 11 314.00 | 195.00 | | 11 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 526.00 | 195.00 | | 6 526.00 |
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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 | 73 128.00 | 66 122.00 | 73 128.00 | 73 128.00 |
6N Inventories and work in progress | 5 139.00 | 10 200.00 | 5 139.00 | 5 139.00 |
7B Total provisions for depreciation | 5 139.00 | 10 200.00 | 5 139.00 | 5 139.00 |
7C Grand total | 78 267.00 | 76 322.00 | 78 267.00 | 78 267.00 |
UE of which provisions and reversals: - Operating | | 76 322.00 | 78 267.00 | |
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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 | 88 628.00 | 88 628.00 | | 88 628.00 |
8C Staff and Related Accounts | 142 583.00 | 142 583.00 | | 142 583.00 |
8D Social Security and Other Social Organizations | 9 273.00 | 9 273.00 | | 9 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 142.00 | 258 142.00 | | 258 142.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
UX Other trade receivables | 260 389.00 | | | 260 389.00 |
VB VAT | 6 110.00 | | | 6 110.00 |
VI Group and Associates | 16 617.00 | 16 617.00 | | 16 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 953.00 | 953.00 | | 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110.00 | | | 4 110.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 466.00 | 275 466.00 | | 275 466.00 |
VW VAT | 1 540.00 | 1 540.00 | | 1 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 736.00 | 517 736.00 | | 517 736.00 |
