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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 | 2 956.00 | 2 956.00 | | 2 956.00 |
AT Other tangible assets | 74 914.00 | 48 113.00 | 26 801.00 | 74 914.00 |
BJ TOTAL (I) | 78 370.00 | 51 069.00 | 27 301.00 | 78 370.00 |
BX Customers and related accounts | 433 493.00 | 45 385.00 | 388 108.00 | 433 493.00 |
BZ Other receivables | 48 542.00 | | 48 542.00 | 48 542.00 |
CD Marketable securities | 147 650.00 | | 147 650.00 | 147 650.00 |
CF Cash and cash equivalents | 25 877.00 | | 25 877.00 | 25 877.00 |
CH Prepaid expenses | 53 895.00 | | 53 895.00 | 53 895.00 |
CJ TOTAL (II) | 709 459.00 | 45 385.00 | 664 073.00 | 709 459.00 |
CO Grand total (0 to V) | 787 829.00 | 96 454.00 | 691 375.00 | 787 829.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 880.00 | | | 8 880.00 |
DD Legal reserve (1) | 888.00 | | | 888.00 |
DH Retained earnings | 273 581.00 | | | 273 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 084.00 | | | 56 084.00 |
DL TOTAL (I) | 339 433.00 | | | 339 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 457.00 | | | 6 457.00 |
DX Trade payables and related accounts | 181 913.00 | | | 181 913.00 |
DY Tax and social security liabilities | 144 370.00 | | | 144 370.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 351 941.00 | | | 351 941.00 |
EE Grand total (I to V) | 691 375.00 | | | 691 375.00 |
EG Accrued income and payables due within one year | 351 941.00 | | | 351 941.00 |
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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 | 1 373 895.00 | | 1 373 895.00 | 1 373 895.00 |
FJ Net sales | 1 373 895.00 | | 1 373 895.00 | 1 373 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 1 381 878.00 | |
FW Other purchases and external expenses | | | 773 868.00 | |
FX Taxes, duties, and similar payments | | | 7 656.00 | |
FY Salaries and Wages | | | 222 098.00 | |
FZ Social Security Contributions | | | 144 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 385.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 1 202 031.00 | |
GG - OPERATING RESULT (I - II) | | | 179 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 600.00 | |
GP Total financial income (V) | | | 139 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | | | 1 719.00 |
A2 TOTAL ASSETS | 69 582.00 | | | 69 582.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 364 150.00 | | | 364 150.00 |
HH Total exceptional expenses (VIII) | 364 185.00 | | | 364 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 185.00 | | | -214 185.00 |
HK Income tax | 49 178.00 | | | 49 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 478.00 | | | 1 671 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 394.00 | | | 1 615 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 084.00 | | | 56 084.00 |
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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 | 417 376.00 | | | 417 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 78 371.00 | |
IO DECREASES Total including other intangible assets | | | 2 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 956.00 | | | 2 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 770.00 | | | 49 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 650.00 | | | 364 650.00 |
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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 | 42 793.00 | 8 276.00 | | 42 793.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | | | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 837.00 | 8 276.00 | | 39 837.00 |
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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 | 181 914.00 | 181 914.00 | | 181 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 658.00 | 25 658.00 | | 25 658.00 |
UX Other trade receivables | 433 494.00 | | | 433 494.00 |
VP Miscellaneous | 48 543.00 | | | 48 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 370.00 | 144 370.00 | | 144 370.00 |
VS Prepaid expenses | 53 895.00 | | | 53 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 932.00 | 535 932.00 | | 535 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 942.00 | 351 942.00 | | 351 942.00 |
