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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 | 7 215.00 | 6 924.00 | 290.00 | 7 215.00 |
AT Other tangible assets | 185 152.00 | 35 046.00 | 150 105.00 | 185 152.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 193 803.00 | 41 971.00 | 151 831.00 | 193 803.00 |
BX Customers and related accounts | 496 387.00 | | 496 387.00 | 496 387.00 |
BZ Other receivables | 30 557.00 | | 30 557.00 | 30 557.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 138 348.00 | | 138 348.00 | 138 348.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 785 557.00 | | 785 557.00 | 785 557.00 |
CO Grand total (0 to V) | 979 360.00 | 41 971.00 | 937 388.00 | 979 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 114 978.00 | | | 114 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 971.00 | | | 146 971.00 |
DL TOTAL (I) | 287 030.00 | | | 287 030.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 947.00 | | | 13 947.00 |
DX Trade payables and related accounts | 311 264.00 | | | 311 264.00 |
DY Tax and social security liabilities | 225 146.00 | | | 225 146.00 |
EC TOTAL (IV) | 650 357.00 | | | 650 357.00 |
EE Grand total (I to V) | 937 388.00 | | | 937 388.00 |
EG Accrued income and payables due within one year | 550 357.00 | | | 550 357.00 |
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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 | 2 746 166.00 | | 2 746 166.00 | 2 746 166.00 |
FJ Net sales | 2 746 166.00 | | 2 746 166.00 | 2 746 166.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 746 316.00 | |
FW Other purchases and external expenses | | | 2 284 604.00 | |
FX Taxes, duties, and similar payments | | | 11 048.00 | |
FY Salaries and Wages | | | 168 682.00 | |
FZ Social Security Contributions | | | 61 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 331.00 | |
GE Other Expenses | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 2 546 921.00 | |
GG - OPERATING RESULT (I - II) | | | 199 395.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 240.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 981.00 | | | 28 981.00 |
HA Exceptional income from management transactions | 2 517.00 | | | 2 517.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 16 017.00 | | | 16 017.00 |
HE Exceptional expenses on management operations | 3 487.00 | | | 3 487.00 |
HF Exceptional expenses on capital transactions | 3 455.00 | | | 3 455.00 |
HH Total exceptional expenses (VIII) | 6 943.00 | | | 6 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 074.00 | | | 9 074.00 |
HK Income tax | 62 691.00 | | | 62 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 575.00 | | | 2 763 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 603.00 | | | 2 616 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 971.00 | | | 146 971.00 |
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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 | 74 775.00 | | | 74 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 193 803.00 | |
IO DECREASES Total including other intangible assets | | | 7 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 215.00 | | | 7 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 125.00 | | | 66 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 52 084.00 | 18 332.00 | 28 444.00 | 52 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 859.00 | 1 066.00 | | 5 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 225.00 | 17 266.00 | 28 444.00 | 46 225.00 |
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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 | 311 264.00 | 311 264.00 | | 311 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 267.00 | 57 267.00 | | 57 267.00 |
UT Other financial assets | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 30 557.00 | | | 30 557.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 2 096.00 | | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 826.00 | 181 826.00 | | 181 826.00 |
VS Prepaid expenses | 263.00 | | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 644.00 | 527 208.00 | 1 435.00 | 528 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 358.00 | 550 358.00 | | 650 358.00 |
