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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 | 6 343.00 | 5 588.00 | 754.00 | 6 343.00 |
AT Other tangible assets | 48 980.00 | 33 762.00 | 15 217.00 | 48 980.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 58 354.00 | 39 351.00 | 19 002.00 | 58 354.00 |
BX Customers and related accounts | 788.00 | | 788.00 | 788.00 |
BZ Other receivables | 29 675.00 | | 29 675.00 | 29 675.00 |
CF Cash and cash equivalents | 854 321.00 | | 854 321.00 | 854 321.00 |
CH Prepaid expenses | 8 412.00 | | 8 412.00 | 8 412.00 |
CJ TOTAL (II) | 893 198.00 | | 893 198.00 | 893 198.00 |
CO Grand total (0 to V) | 951 552.00 | 39 351.00 | 912 201.00 | 951 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -134 600.00 | | | -134 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 667.00 | | | 59 667.00 |
DL TOTAL (I) | -66 932.00 | | | -66 932.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DX Trade payables and related accounts | 707 514.00 | | | 707 514.00 |
DY Tax and social security liabilities | 34 387.00 | | | 34 387.00 |
EA Other liabilities | 234 642.00 | | | 234 642.00 |
EB Prepaid income (2) | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 979 133.00 | | | 979 133.00 |
EE Grand total (I to V) | 912 201.00 | | | 912 201.00 |
EG Accrued income and payables due within one year | 979 133.00 | | | 979 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 451 390.00 | 478 011.00 | 929 401.00 | 451 390.00 |
FJ Net sales | 451 390.00 | 478 011.00 | 929 401.00 | 451 390.00 |
FQ Other income | | | 910.00 | |
FR Total operating income (I) | | | 930 311.00 | |
FW Other purchases and external expenses | | | 714 610.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
FY Salaries and Wages | | | 114 818.00 | |
FZ Social Security Contributions | | | 32 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 873 143.00 | |
GG - OPERATING RESULT (I - II) | | | 57 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 599.00 | | | 2 599.00 |
HD Total exceptional income (VII) | 2 599.00 | | | 2 599.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 499.00 | | | 2 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 911.00 | | | 932 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 243.00 | | | 873 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 667.00 | | | 59 667.00 |
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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 | 58 340.00 | | | 58 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 031.00 | |
I4 DECREASES Grand Total | | | 58 354.00 | |
IO DECREASES Total including other intangible assets | | | 6 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 343.00 | | | 6 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 980.00 | | | 48 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017.00 | | | 3 017.00 |
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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 | 33 617.00 | 5 735.00 | | 33 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 989.00 | 600.00 | | 4 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 628.00 | 5 135.00 | | 28 628.00 |
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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 | 707 515.00 | 707 515.00 | | 707 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 642.00 | 234 642.00 | | 234 642.00 |
8L Deferred income | 2 041.00 | 2 041.00 | | 2 041.00 |
UT Other financial assets | 3 031.00 | | | 3 031.00 |
UX Other trade receivables | 788.00 | | | 788.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VP Miscellaneous | 29 676.00 | | | 29 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 387.00 | 34 387.00 | | 34 387.00 |
VS Prepaid expenses | 8 413.00 | | | 8 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 907.00 | 38 877.00 | 3 031.00 | 41 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 134.00 | 979 134.00 | | 979 134.00 |
