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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 | 5 692.00 | 4 894.00 | 798.00 | 5 692.00 |
BD Other fixed assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 91 921.00 | 38 925.00 | 52 995.00 | 91 921.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 27 900.00 | | 27 900.00 | 27 900.00 |
CF Cash and cash equivalents | 1 115 257.00 | | 1 115 257.00 | 1 115 257.00 |
CH Prepaid expenses | 5 577.00 | | 5 577.00 | 5 577.00 |
CJ TOTAL (II) | 1 190 735.00 | | 1 190 735.00 | 1 190 735.00 |
CO Grand total (0 to V) | 1 282 656.00 | 38 925.00 | 1 243 731.00 | 1 282 656.00 |
CR Shares due in more than one year | 3 665.00 | | | 3 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 535 941.00 | 615 800.00 | | 535 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 256.00 | 20 141.00 | | 80 256.00 |
DL TOTAL (I) | 624 998.00 | 644 741.00 | | 624 998.00 |
DU Loans and Debts from Credit Institutions (3) | | 714.00 | | |
DX Trade payables and related accounts | 332 563.00 | 265 788.00 | | 332 563.00 |
DY Tax and social security liabilities | 65 273.00 | 48 237.00 | | 65 273.00 |
EA Other liabilities | 220 895.00 | 222 299.00 | | 220 895.00 |
EC TOTAL (IV) | 618 733.00 | 537 039.00 | | 618 733.00 |
EE Grand total (I to V) | 1 243 731.00 | 1 181 780.00 | | 1 243 731.00 |
EG Accrued income and payables due within one year | 618 733.00 | 537 039.00 | | 618 733.00 |
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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 | 806 091.00 | | 806 091.00 | 806 091.00 |
FJ Net sales | 806 091.00 | | 806 091.00 | 806 091.00 |
FO Operating subsidies | | | 344.00 | |
FQ Other income | | | 2 741.00 | |
FR Total operating income (I) | | | 809 176.00 | |
FW Other purchases and external expenses | | | 538 837.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
FY Salaries and Wages | | | 109 296.00 | |
FZ Social Security Contributions | | | 31 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 692 971.00 | |
GG - OPERATING RESULT (I - II) | | | 116 204.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 466.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 800.00 | 7 810.00 | | 37 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 643.00 | 828 780.00 | | 811 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 386.00 | 808 639.00 | | 731 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 256.00 | 20 141.00 | | 80 256.00 |
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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 | 91 921.00 | | | 91 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | | 91 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 948.00 | | | 84 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 31 115.00 | 7 810.00 | | 31 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 221.00 | 7 810.00 | | 26 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 100.00 | | | 100.00 |
VS Prepaid expenses | 5 578.00 | | | 5 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 478.00 | 71 813.00 | 3 665.00 | 75 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 733.00 | 618 733.00 | | 618 733.00 |
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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 |
