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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 | 56 330.00 | 43 692.00 | 12 638.00 | 56 330.00 |
AJ Other Intangible Assets | 441 191.00 | | 441 191.00 | 441 191.00 |
AT Other tangible assets | 25 485.00 | 24 565.00 | 919.00 | 25 485.00 |
BH Other financial assets | 6 735.00 | | 6 735.00 | 6 735.00 |
BJ TOTAL (I) | 529 741.00 | 68 257.00 | 461 483.00 | 529 741.00 |
BX Customers and related accounts | 516 047.00 | 8 502.00 | 507 545.00 | 516 047.00 |
BZ Other receivables | 592 334.00 | | 592 334.00 | 592 334.00 |
CF Cash and cash equivalents | 274 295.00 | | 274 295.00 | 274 295.00 |
CH Prepaid expenses | 13 202.00 | | 13 202.00 | 13 202.00 |
CJ TOTAL (II) | 1 395 877.00 | 8 502.00 | 1 387 375.00 | 1 395 877.00 |
CO Grand total (0 to V) | 1 925 618.00 | 76 759.00 | 1 848 859.00 | 1 925 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | | | 27 500.00 |
DB Share, merger, contribution premiums, etc. | 20 900.00 | | | 20 900.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 126 000.00 | | | 126 000.00 |
DH Retained earnings | 29.00 | | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 563.00 | | | 266 563.00 |
DL TOTAL (I) | 443 742.00 | | | 443 742.00 |
DX Trade payables and related accounts | 538 115.00 | | | 538 115.00 |
DY Tax and social security liabilities | 115 158.00 | | | 115 158.00 |
EA Other liabilities | 751 844.00 | | | 751 844.00 |
EC TOTAL (IV) | 1 405 117.00 | | | 1 405 117.00 |
EE Grand total (I to V) | 1 848 859.00 | | | 1 848 859.00 |
EG Accrued income and payables due within one year | 1 405 117.00 | | | 1 405 117.00 |
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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 | 1 385 911.00 | | 1 385 911.00 | 1 385 911.00 |
FJ Net sales | 1 385 911.00 | | 1 385 911.00 | 1 385 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 006.00 | |
FQ Other income | | | 16 472.00 | |
FR Total operating income (I) | | | 1 422 389.00 | |
FW Other purchases and external expenses | | | 473 788.00 | |
FX Taxes, duties, and similar payments | | | 33 495.00 | |
FY Salaries and Wages | | | 351 508.00 | |
FZ Social Security Contributions | | | 148 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 502.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 1 033 939.00 | |
GG - OPERATING RESULT (I - II) | | | 388 450.00 | |
GK Income from other securities and fixed asset receivables | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 510.00 | | | 3 510.00 |
HK Income tax | 121 619.00 | | | 121 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 186.00 | | | 1 423 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 624.00 | | | 1 156 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 563.00 | | | 266 563.00 |
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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 | 529 740.00 | | | 529 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 735.00 | |
I4 DECREASES Grand Total | | | 529 740.00 | |
IO DECREASES Total including other intangible assets | | | 497 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 520.00 | | | 497 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 484.00 | | | 25 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 735.00 | | | 6 735.00 |
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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 | 53 775.00 | 14 481.00 | | 53 775.00 |
PE DEPRECIATION Total including other intangible assets | 32 591.00 | 11 100.00 | | 32 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 184.00 | 3 380.00 | | 21 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 495.00 | 8 502.00 | 16 495.00 | 16 495.00 |
7B Total provisions for depreciation | 16 495.00 | 8 502.00 | 16 495.00 | 16 495.00 |
7C Grand total | 16 495.00 | 8 502.00 | 16 495.00 | 16 495.00 |
UE of which provisions and reversals: - Operating | | 8 502.00 | 16 495.00 | |
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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 | 538 115.00 | 538 115.00 | | 538 115.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 74 756.00 | 74 756.00 | | 74 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 843.00 | 751 843.00 | | 751 843.00 |
UT Other financial assets | 6 735.00 | | | 6 735.00 |
UX Other trade receivables | 516 046.00 | | | 516 046.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 200 797.00 | | | 200 797.00 |
VN Other taxes, similar payments | 4 361.00 | | | 4 361.00 |
VP Miscellaneous | 20 017.00 | | | 20 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 786.00 | 9 786.00 | | 9 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 158.00 | | | 366 158.00 |
VS Prepaid expenses | 13 202.00 | | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 317.00 | 1 121 582.00 | 6 735.00 | 1 128 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 116.00 | 1 405 116.00 | | 1 405 116.00 |
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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 | 8.00 | | | 8.00 |
