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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 | 32 274.00 | 32 274.00 | | 32 274.00 |
AT Other tangible assets | 50 507.00 | 35 394.00 | 15 114.00 | 50 507.00 |
BH Other financial assets | 5 669.00 | | 5 669.00 | 5 669.00 |
BJ TOTAL (I) | 95 090.00 | 67 667.00 | 27 423.00 | 95 090.00 |
BX Customers and related accounts | 277 672.00 | 8 269.00 | 269 403.00 | 277 672.00 |
BZ Other receivables | 234 383.00 | | 234 383.00 | 234 383.00 |
CF Cash and cash equivalents | 1 691 063.00 | | 1 691 063.00 | 1 691 063.00 |
CH Prepaid expenses | 10 863.00 | | 10 863.00 | 10 863.00 |
CJ TOTAL (II) | 2 213 980.00 | 8 269.00 | 2 205 711.00 | 2 213 980.00 |
CO Grand total (0 to V) | 2 309 070.00 | 75 936.00 | 2 233 134.00 | 2 309 070.00 |
CS Evaluated investments - equity method | 6 640.00 | | 6 640.00 | 6 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 147 552.00 | | | 147 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 260.00 | 297 552.00 | | 147 260.00 |
DL TOTAL (I) | 337 163.00 | 339 902.00 | | 337 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 222 982.00 | 114 282.00 | | 222 982.00 |
DY Tax and social security liabilities | 193 734.00 | 253 064.00 | | 193 734.00 |
EA Other liabilities | 1 473 995.00 | 1 596 730.00 | | 1 473 995.00 |
EB Prepaid income (2) | 3 568.00 | 5 390.00 | | 3 568.00 |
EC TOTAL (IV) | 1 895 971.00 | 1 969 466.00 | | 1 895 971.00 |
EE Grand total (I to V) | 2 233 134.00 | 2 309 368.00 | | 2 233 134.00 |
EG Accrued income and payables due within one year | 1 895 971.00 | 1 969 466.00 | | 1 895 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 431 516.00 | |
FJ Net sales | | | 1 431 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 431 643.00 | |
FW Other purchases and external expenses | | | 373 730.00 | |
FX Taxes, duties, and similar payments | | | 17 478.00 | |
FY Salaries and Wages | | | 604 182.00 | |
FZ Social Security Contributions | | | 214 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 933.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 215 475.00 | |
GG - OPERATING RESULT (I - II) | | | 216 168.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 169.00 | 200.00 | | 28 169.00 |
HD Total exceptional income (VII) | 28 169.00 | 200.00 | | 28 169.00 |
HE Exceptional expenses on management operations | 37 114.00 | 1 859.00 | | 37 114.00 |
HH Total exceptional expenses (VIII) | 37 114.00 | 1 859.00 | | 37 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 945.00 | -1 659.00 | | -8 945.00 |
HK Income tax | 59 962.00 | 137 559.00 | | 59 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 812.00 | 1 502 777.00 | | 1 459 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312 552.00 | 1 205 225.00 | | 1 312 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 260.00 | 297 552.00 | | 147 260.00 |
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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 | 95 090.00 | 13.00 | | 95 090.00 |
I3 DECREASES Total Financial Fixed Assets | 13.00 | | 12 309.00 | 13.00 |
I4 DECREASES Grand Total | 13.00 | | 95 090.00 | 13.00 |
IO DECREASES Total including other intangible assets | | | 32 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 274.00 | | | 32 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 507.00 | | | 50 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 309.00 | 13.00 | | 12 309.00 |
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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 | 61 734.00 | 5 933.00 | | 61 734.00 |
PE DEPRECIATION Total including other intangible assets | 32 274.00 | | | 32 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 461.00 | 5 933.00 | | 29 461.00 |
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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 | 222 983.00 | 222 983.00 | | 222 983.00 |
8C Staff and Related Accounts | 57 454.00 | 57 454.00 | | 57 454.00 |
8D Social Security and Other Social Organizations | 64 980.00 | 64 980.00 | | 64 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 473 995.00 | 1 473 995.00 | | 1 473 995.00 |
8L Deferred income | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 5 669.00 | | | 5 669.00 |
UX Other trade receivables | 265 604.00 | | | 265 604.00 |
VA Doubtful or disputed receivables | 12 068.00 | | | 12 068.00 |
VB VAT | 49 677.00 | | | 49 677.00 |
VC Group and associates | 27 298.00 | | | 27 298.00 |
VH Loans with a maturity of more than one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VM Income taxes | 104 935.00 | | | 104 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 688.00 | 16 688.00 | | 16 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 473.00 | | | 52 473.00 |
VS Prepaid expenses | 10 863.00 | | | 10 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 586.00 | 522 917.00 | 5 669.00 | 528 586.00 |
VW VAT | 54 612.00 | 54 612.00 | | 54 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 971.00 | 1 895 971.00 | | 1 895 971.00 |
