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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 | 139 578.00 | | 139 578.00 | 139 578.00 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AT Other tangible assets | 12 598.00 | 11 414.00 | 1 184.00 | 12 598.00 |
BD Other fixed assets | 1 185.00 | | 1 185.00 | 1 185.00 |
BJ TOTAL (I) | 153 461.00 | 11 414.00 | 142 047.00 | 153 461.00 |
BX Customers and related accounts | 58 663.00 | | 58 663.00 | 58 663.00 |
BZ Other receivables | 58 242.00 | | 58 242.00 | 58 242.00 |
CF Cash and cash equivalents | 68 140.00 | | 68 140.00 | 68 140.00 |
CH Prepaid expenses | 8 975.00 | | 8 975.00 | 8 975.00 |
CJ TOTAL (II) | 194 021.00 | | 194 021.00 | 194 021.00 |
CO Grand total (0 to V) | 347 482.00 | 11 414.00 | 336 068.00 | 347 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 2 671.00 | | | 2 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 261.00 | | | 44 261.00 |
DL TOTAL (I) | 48 691.00 | | | 48 691.00 |
DP Provisions for Risks | 30 784.00 | | | 30 784.00 |
DR TOTAL (IV) | 30 784.00 | | | 30 784.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787.00 | | | 2 787.00 |
DX Trade payables and related accounts | 114 521.00 | | | 114 521.00 |
DY Tax and social security liabilities | 63 772.00 | | | 63 772.00 |
EA Other liabilities | 58 732.00 | | | 58 732.00 |
EB Prepaid income (2) | 16 603.00 | | | 16 603.00 |
EC TOTAL (IV) | 256 593.00 | | | 256 593.00 |
EE Grand total (I to V) | 336 068.00 | | | 336 068.00 |
EG Accrued income and payables due within one year | 255 593.00 | | | 255 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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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 | 276 755.00 | | 276 755.00 | 276 755.00 |
FJ Net sales | 276 755.00 | | 276 755.00 | 276 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 276 917.00 | |
FW Other purchases and external expenses | | | 165 549.00 | |
FX Taxes, duties, and similar payments | | | 1 847.00 | |
FY Salaries and Wages | | | 37 415.00 | |
FZ Social Security Contributions | | | 14 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 220 835.00 | |
GG - OPERATING RESULT (I - II) | | | 56 083.00 | |
GN Positive exchange differences | | | 3 991.00 | |
GP Total financial income (V) | | | 3 991.00 | |
GR Interest and similar expenses | | | 19.00 | |
GS Negative differences of foreign exchange | | | 5 321.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A2 TOTAL ASSETS | 1 505.00 | | | 1 505.00 |
HE Exceptional expenses on management operations | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HK Income tax | 9 541.00 | | | 9 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 909.00 | | | 280 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 648.00 | | | 236 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 261.00 | | | 44 261.00 |
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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 | 153 461.00 | | | 153 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 185.00 | |
I4 DECREASES Grand Total | | | 153 461.00 | |
IO DECREASES Total including other intangible assets | | | 139 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 678.00 | | | 139 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 598.00 | | | 12 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185.00 | | | 1 185.00 |
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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 | 10 297.00 | 1 117.00 | | 10 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 297.00 | 1 117.00 | | 10 297.00 |
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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 | 114 521.00 | 114 521.00 | | 114 521.00 |
8C Staff and Related Accounts | 10 126.00 | 10 126.00 | | 10 126.00 |
8D Social Security and Other Social Organizations | 21 648.00 | 21 648.00 | | 21 648.00 |
8E Income Taxes | 8 711.00 | 8 711.00 | | 8 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 732.00 | 58 732.00 | | 58 732.00 |
8L Deferred income | 16 603.00 | 16 603.00 | | 16 603.00 |
UX Other trade receivables | 58 663.00 | | | 58 663.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 8 909.00 | | | 8 909.00 |
VC Group and associates | 46 702.00 | | | 46 702.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 2 787.00 | 2 787.00 | | 2 787.00 |
VK Loans repaid during the year | 3 044.00 | | | 3 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 423.00 | 10 423.00 | | 10 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 131.00 | | | 2 131.00 |
VS Prepaid expenses | 8 975.00 | | | 8 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 881.00 | 125 881.00 | | 125 881.00 |
VW VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 593.00 | 256 593.00 | | 256 593.00 |
