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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
AT Other tangible assets | 81 031.00 | 79 048.00 | 1 982.00 | 81 031.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 93 903.00 | 82 961.00 | 10 942.00 | 93 903.00 |
BT Goods | 13 450.00 | | 13 450.00 | 13 450.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 89 976.00 | | 89 976.00 | 89 976.00 |
BZ Other receivables | 52 044.00 | | 52 044.00 | 52 044.00 |
CD Marketable securities | 505 156.00 | 1 428.00 | 503 727.00 | 505 156.00 |
CF Cash and cash equivalents | 778 725.00 | | 778 725.00 | 778 725.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 1 442 833.00 | 1 428.00 | 1 441 404.00 | 1 442 833.00 |
CO Grand total (0 to V) | 1 536 736.00 | 84 389.00 | 1 452 346.00 | 1 536 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 564 446.00 | 566 863.00 | | 564 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 050.00 | 172 582.00 | | 87 050.00 |
DL TOTAL (I) | 761 497.00 | 849 446.00 | | 761 497.00 |
DP Provisions for Risks | 34 979.00 | 34 979.00 | | 34 979.00 |
DR TOTAL (IV) | 34 979.00 | 34 979.00 | | 34 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 135.00 | | |
DX Trade payables and related accounts | 570 826.00 | 958 001.00 | | 570 826.00 |
DY Tax and social security liabilities | 48 279.00 | 92 256.00 | | 48 279.00 |
EA Other liabilities | 2 014.00 | 3 238.00 | | 2 014.00 |
EB Prepaid income (2) | 34 750.00 | | | 34 750.00 |
EC TOTAL (IV) | 655 870.00 | 1 087 631.00 | | 655 870.00 |
EE Grand total (I to V) | 1 452 346.00 | 1 972 056.00 | | 1 452 346.00 |
EG Accrued income and payables due within one year | 655 870.00 | 1 087 631.00 | | 655 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 050 906.00 | 176 276.00 | 2 227 183.00 | 2 050 906.00 |
FG Production sold - services | | 18 495.00 | 18 495.00 | |
FJ Net sales | 2 050 906.00 | 194 772.00 | 2 245 679.00 | 2 050 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 280 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 556.00 | |
FT Inventory change (goods) | | | 155 686.00 | |
FW Other purchases and external expenses | | | 180 192.00 | |
FX Taxes, duties, and similar payments | | | 7 002.00 | |
FY Salaries and Wages | | | 111 086.00 | |
FZ Social Security Contributions | | | 44 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 2 161 816.00 | |
GG - OPERATING RESULT (I - II) | | | 119 147.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 163.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 000.00 | 75 735.00 | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 031.00 | 3 038 295.00 | | 2 281 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 980.00 | 2 865 712.00 | | 2 193 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 050.00 | 172 582.00 | | 87 050.00 |
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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 | 93 903.00 | | | 93 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | | 93 903.00 | |
IO DECREASES Total including other intangible assets | 3 912.00 | | 3 912.00 | 3 912.00 |
IY DECREASES Total Tangible Fixed Assets | | | 81 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 912.00 | | | 3 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 031.00 | | | 81 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 79 672.00 | 3 290.00 | | 79 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 759.00 | 3 290.00 | | 75 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 979.00 | | | 34 979.00 |
6N Inventories and work in progress | 31 668.00 | | 31 668.00 | 31 668.00 |
6X Other provisions for depreciation | 265.00 | 1 164.00 | | 265.00 |
7B Total provisions for depreciation | 31 933.00 | 1 164.00 | 31 668.00 | 31 933.00 |
7C Grand total | 66 912.00 | 1 164.00 | 31 668.00 | 66 912.00 |
UE of which provisions and reversals: - Operating | | | 31 668.00 | |
UJ - Exceptional | | 1 164.00 | | |
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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 | 570 827.00 | 570 827.00 | | 570 827.00 |
8D Social Security and Other Social Organizations | 22 912.00 | 22 912.00 | | 22 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
8L Deferred income | 34 750.00 | 34 750.00 | | 34 750.00 |
UT Other financial assets | 3 960.00 | | | 3 960.00 |
UX Other trade receivables | 89 976.00 | | | 89 976.00 |
UZ Social Security, other social security organizations | 2 431.00 | | | 2 431.00 |
VB VAT | 4 878.00 | | | 4 878.00 |
VC Group and associates | 44 736.00 | | | 44 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 400.00 | 145 440.00 | 3 960.00 | 149 400.00 |
VW VAT | 22 893.00 | 22 893.00 | | 22 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 871.00 | 655 871.00 | | 655 871.00 |
