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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 | 22 999.00 | 18 143.00 | 4 855.00 | 22 999.00 |
AT Other tangible assets | 35 398.00 | 22 297.00 | 13 100.00 | 35 398.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 10 791.00 | | 10 791.00 | 10 791.00 |
BJ TOTAL (I) | 70 293.00 | 40 440.00 | 29 853.00 | 70 293.00 |
BX Customers and related accounts | 26 632.00 | | 26 632.00 | 26 632.00 |
BZ Other receivables | 346 338.00 | | 346 338.00 | 346 338.00 |
CF Cash and cash equivalents | 1 237 724.00 | | 1 237 724.00 | 1 237 724.00 |
CH Prepaid expenses | 16 943.00 | | 16 943.00 | 16 943.00 |
CJ TOTAL (II) | 1 627 638.00 | | 1 627 638.00 | 1 627 638.00 |
CO Grand total (0 to V) | 1 697 932.00 | 40 440.00 | 1 657 491.00 | 1 697 932.00 |
CU Other investments | 697.00 | | 697.00 | 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 891 031.00 | | | 891 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 898.00 | | | 27 898.00 |
DL TOTAL (I) | 1 056 430.00 | | | 1 056 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 388.00 | | | 4 388.00 |
DX Trade payables and related accounts | 376 990.00 | | | 376 990.00 |
DY Tax and social security liabilities | 215 323.00 | | | 215 323.00 |
EA Other liabilities | 4 358.00 | | | 4 358.00 |
EC TOTAL (IV) | 601 061.00 | | | 601 061.00 |
EE Grand total (I to V) | 1 657 491.00 | | | 1 657 491.00 |
EG Accrued income and payables due within one year | 601 061.00 | | | 601 061.00 |
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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 | 1 400 952.00 | | 1 400 952.00 | 1 400 952.00 |
FJ Net sales | 1 400 952.00 | | 1 400 952.00 | 1 400 952.00 |
FR Total operating income (I) | | | 1 400 952.00 | |
FW Other purchases and external expenses | | | 853 007.00 | |
FX Taxes, duties, and similar payments | | | 10 160.00 | |
FY Salaries and Wages | | | 348 006.00 | |
FZ Social Security Contributions | | | 147 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 565.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 367 972.00 | |
GG - OPERATING RESULT (I - II) | | | 32 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 353.00 | |
GP Total financial income (V) | | | 5 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 880.00 | | | 880.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 844.00 | | | 844.00 |
HK Income tax | 11 188.00 | | | 11 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 093.00 | | | 1 407 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 195.00 | | | 1 379 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 898.00 | | | 27 898.00 |
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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 | 81 612.00 | | | 81 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 897.00 | |
I4 DECREASES Grand Total | | | 70 294.00 | |
IO DECREASES Total including other intangible assets | | | 22 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 999.00 | | | 22 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 855.00 | | | 46 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 758.00 | | | 11 758.00 |
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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 | 46 617.00 | 9 566.00 | 15 742.00 | 46 617.00 |
PE DEPRECIATION Total including other intangible assets | 10 860.00 | 7 283.00 | | 10 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 757.00 | 2 282.00 | 15 742.00 | 35 757.00 |
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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 | 376 991.00 | 376 991.00 | | 376 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 747.00 | 8 747.00 | | 8 747.00 |
UT Other financial assets | 10 791.00 | | | 10 791.00 |
UX Other trade receivables | 26 632.00 | | | 26 632.00 |
VP Miscellaneous | 346 338.00 | | | 346 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 324.00 | 215 324.00 | | 215 324.00 |
VS Prepaid expenses | 16 944.00 | | | 16 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 705.00 | 389 914.00 | 10 791.00 | 400 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 061.00 | 601 061.00 | | 601 061.00 |
