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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 | 32 200.00 | 30 062.00 | 2 138.00 | 32 200.00 |
AJ Other Intangible Assets | 24 065.00 | 8 980.00 | 15 085.00 | 24 065.00 |
AR Technical installations, industrial equipment and tools | 1 744.00 | 1 744.00 | | 1 744.00 |
AT Other tangible assets | 1 745.00 | 1 745.00 | | 1 745.00 |
BD Other fixed assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 61 751.00 | 42 531.00 | 19 220.00 | 61 751.00 |
BX Customers and related accounts | 471 607.00 | | 471 607.00 | 471 607.00 |
BZ Other receivables | 662 330.00 | | 662 330.00 | 662 330.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 841.00 | | 11 841.00 | 11 841.00 |
CJ TOTAL (II) | 1 145 777.00 | | 1 145 777.00 | 1 145 777.00 |
CO Grand total (0 to V) | 1 207 528.00 | 42 531.00 | 1 164 997.00 | 1 207 528.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 750.00 | 156 750.00 | | 156 750.00 |
DD Legal reserve (1) | 15 675.00 | 13 195.00 | | 15 675.00 |
DG Other reserves | 3 982.00 | 4 464.00 | | 3 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 770.00 | 59 263.00 | | 94 770.00 |
DL TOTAL (I) | 271 177.00 | 233 673.00 | | 271 177.00 |
DQ Provisions for Expenses | 2 531.00 | | | 2 531.00 |
DR TOTAL (IV) | 2 531.00 | | | 2 531.00 |
DU Loans and Debts from Credit Institutions (3) | 28 707.00 | | | 28 707.00 |
DX Trade payables and related accounts | 461 190.00 | 693 220.00 | | 461 190.00 |
DY Tax and social security liabilities | 195 553.00 | 180 604.00 | | 195 553.00 |
EA Other liabilities | 205 839.00 | 102 093.00 | | 205 839.00 |
EC TOTAL (IV) | 891 289.00 | 975 918.00 | | 891 289.00 |
EE Grand total (I to V) | 1 164 997.00 | 1 209 592.00 | | 1 164 997.00 |
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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 | 1 408 973.00 | -1 000.00 | 1 407 973.00 | 1 408 973.00 |
FJ Net sales | 1 408 973.00 | -1 000.00 | 1 407 973.00 | 1 408 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 43 972.00 | |
FR Total operating income (I) | | | 1 467 945.00 | |
FW Other purchases and external expenses | | | 958 787.00 | |
FX Taxes, duties, and similar payments | | | -11 346.00 | |
FY Salaries and Wages | | | 203 331.00 | |
FZ Social Security Contributions | | | 163 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 531.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 328 301.00 | |
GG - OPERATING RESULT (I - II) | | | 139 643.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 7 650.00 | 6 868.00 | | 7 650.00 |
HK Income tax | 38 307.00 | 22 687.00 | | 38 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 029.00 | 1 419 349.00 | | 1 469 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 258.00 | 1 360 085.00 | | 1 374 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 770.00 | 59 263.00 | | 94 770.00 |
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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 | 45 551.00 | | | 45 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 997.00 | |
I4 DECREASES Grand Total | | | 61 751.00 | |
IO DECREASES Total including other intangible assets | | | 32 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 200.00 | | | 32 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 489.00 | | | 3 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 997.00 | | | 1 997.00 |
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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 | 31 012.00 | 11 520.00 | | 31 012.00 |
PE DEPRECIATION Total including other intangible assets | 27 871.00 | 11 171.00 | | 27 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 140.00 | 349.00 | | 3 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 531.00 | | |
6T Receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
7B Total provisions for depreciation | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | 2 531.00 | 16 000.00 | 16 000.00 |
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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 | 461 190.00 | 461 190.00 | | 461 190.00 |
8C Staff and Related Accounts | 20 018.00 | 20 018.00 | | 20 018.00 |
8D Social Security and Other Social Organizations | 23 735.00 | 23 735.00 | | 23 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 087.00 | 219 087.00 | | 219 087.00 |
UX Other trade receivables | 471 607.00 | | | 471 607.00 |
VC Group and associates | 586 998.00 | | | 586 998.00 |
VI Group and Associates | 2 945.00 | 2 945.00 | | 2 945.00 |
VN Other taxes, similar payments | 75 321.00 | | | 75 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 11 841.00 | | | 11 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 777.00 | 1 145 777.00 | | 1 145 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 289.00 | 891 289.00 | | 891 289.00 |
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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 | | 4.00 |
