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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 | 9 646.00 | 9 158.00 | 487.00 | 9 646.00 |
AT Other tangible assets | 12 500.00 | 8 906.00 | 3 594.00 | 12 500.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 24 905.00 | 18 065.00 | 6 841.00 | 24 905.00 |
BT Goods | 2 175.00 | | 2 175.00 | 2 175.00 |
BX Customers and related accounts | 476 254.00 | 7 404.00 | 468 849.00 | 476 254.00 |
BZ Other receivables | 62 934.00 | | 62 934.00 | 62 934.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 128 654.00 | | 128 654.00 | 128 654.00 |
CH Prepaid expenses | 116 810.00 | | 116 810.00 | 116 810.00 |
CJ TOTAL (II) | 886 827.00 | 7 404.00 | 879 423.00 | 886 827.00 |
CO Grand total (0 to V) | 911 732.00 | 25 469.00 | 886 263.00 | 911 732.00 |
CR Shares due in more than one year | 8 885.00 | | | 8 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 671.00 | 178 075.00 | | 178 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 294.00 | 96 596.00 | | 90 294.00 |
DL TOTAL (I) | 279 965.00 | 285 671.00 | | 279 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 744.00 | | | 90 744.00 |
DX Trade payables and related accounts | 227 444.00 | 255 661.00 | | 227 444.00 |
DY Tax and social security liabilities | 186 421.00 | 133 346.00 | | 186 421.00 |
EA Other liabilities | 40 000.00 | 50 727.00 | | 40 000.00 |
EB Prepaid income (2) | 61 690.00 | 41 683.00 | | 61 690.00 |
EC TOTAL (IV) | 606 299.00 | 481 417.00 | | 606 299.00 |
EE Grand total (I to V) | 886 263.00 | 767 088.00 | | 886 263.00 |
EG Accrued income and payables due within one year | 606 299.00 | 481 417.00 | | 606 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 908.00 | | 385 908.00 | 385 908.00 |
FG Production sold - services | 682 482.00 | 300.00 | 682 782.00 | 682 482.00 |
FJ Net sales | 1 068 390.00 | 300.00 | 1 068 690.00 | 1 068 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 073 296.00 | |
FS Purchases of goods (including customs duties) | | | 284 102.00 | |
FT Inventory change (goods) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 318 865.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 254 271.00 | |
FZ Social Security Contributions | | | 84 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 404.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 957 469.00 | |
GG - OPERATING RESULT (I - II) | | | 115 827.00 | |
GL Other interest and similar income | | | 4 730.00 | |
GP Total financial income (V) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 478.00 | | |
HD Total exceptional income (VII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 478.00 | | |
HK Income tax | 30 263.00 | 37 454.00 | | 30 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 025.00 | 924 862.00 | | 1 078 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 732.00 | 828 266.00 | | 987 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 294.00 | 96 596.00 | | 90 294.00 |
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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 | 22 618.00 | | | 22 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 24 905.00 | |
IO DECREASES Total including other intangible assets | | | 9 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 014.00 | | | 9 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 843.00 | | | 10 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
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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 | 15 583.00 | 2 481.00 | | 15 583.00 |
PE DEPRECIATION Total including other intangible assets | 9 014.00 | 144.00 | | 9 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 569.00 | 2 338.00 | | 6 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 744.00 | 90 744.00 | | 90 744.00 |
8B Suppliers and Related Accounts | 227 444.00 | 227 444.00 | | 227 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 61 690.00 | 61 690.00 | | 61 690.00 |
UT Other financial assets | 2 760.00 | | | 2 760.00 |
UX Other trade receivables | 62 934.00 | | | 62 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 421.00 | 186 421.00 | | 186 421.00 |
VS Prepaid expenses | 116 810.00 | | | 116 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 758.00 | 647 113.00 | 11 645.00 | 658 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 299.00 | 606 299.00 | | 606 299.00 |
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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 |
