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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 | 67 705.00 | | 67 705.00 | 67 705.00 |
AJ Other Intangible Assets | | 65 375.00 | -65 375.00 | |
AT Other tangible assets | 288 975.00 | 215 803.00 | 73 172.00 | 288 975.00 |
BH Other financial assets | 1 535.00 | | 1 535.00 | 1 535.00 |
BJ TOTAL (I) | 358 215.00 | 281 178.00 | 77 036.00 | 358 215.00 |
BX Customers and related accounts | 914 619.00 | | 914 619.00 | 914 619.00 |
BZ Other receivables | 214 578.00 | | 214 578.00 | 214 578.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 441 588.00 | | 441 588.00 | 441 588.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 1 572 023.00 | | 1 572 023.00 | 1 572 023.00 |
CO Grand total (0 to V) | 1 930 239.00 | 281 178.00 | 1 649 060.00 | 1 930 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 14 151.00 | 14 151.00 | | 14 151.00 |
DE Statutory or contractual reserves | 6 406.00 | 6 406.00 | | 6 406.00 |
DG Other reserves | 80 190.00 | 80 190.00 | | 80 190.00 |
DH Retained earnings | -12 327.00 | -112 160.00 | | -12 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 562.00 | 99 832.00 | | 101 562.00 |
DL TOTAL (I) | 203 983.00 | 102 421.00 | | 203 983.00 |
DX Trade payables and related accounts | 1 222 718.00 | 837 786.00 | | 1 222 718.00 |
DY Tax and social security liabilities | 206 463.00 | 133 920.00 | | 206 463.00 |
EA Other liabilities | 15 895.00 | 27 420.00 | | 15 895.00 |
EC TOTAL (IV) | 1 445 076.00 | 999 127.00 | | 1 445 076.00 |
EE Grand total (I to V) | 1 649 060.00 | 1 101 548.00 | | 1 649 060.00 |
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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 | 2 198 715.00 | 45 064.00 | 2 243 779.00 | 2 198 715.00 |
FJ Net sales | 2 198 715.00 | 45 064.00 | 2 243 779.00 | 2 198 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 794.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 249 607.00 | |
FW Other purchases and external expenses | | | 2 017 762.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 56 984.00 | |
FZ Social Security Contributions | | | 34 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 137 929.00 | |
GG - OPERATING RESULT (I - II) | | | 111 677.00 | |
GL Other interest and similar income | | | 1 875.00 | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 698.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 790.00 | 8 400.00 | | 790.00 |
HD Total exceptional income (VII) | 790.00 | 8 400.00 | | 790.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | 8 400.00 | | 323.00 |
HK Income tax | 11 266.00 | | | 11 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 312.00 | 1 759 499.00 | | 2 252 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 750.00 | 1 659 666.00 | | 2 150 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 562.00 | 99 833.00 | | 101 562.00 |
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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 | 293 701.00 | | 64 514.00 | 293 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 535.00 | |
I4 DECREASES Grand Total | | | 358 216.00 | |
IO DECREASES Total including other intangible assets | | | 67 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 697.00 | | 4 008.00 | 63 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 469.00 | | 60 506.00 | 228 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 254 367.00 | 26 812.00 | | 254 367.00 |
PE DEPRECIATION Total including other intangible assets | 63 697.00 | 1 679.00 | | 63 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 670.00 | 25 134.00 | | 190 670.00 |
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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 | 1 222 719.00 | 1 222 719.00 | | 1 222 719.00 |
8C Staff and Related Accounts | 4 284.00 | 4 284.00 | | 4 284.00 |
8D Social Security and Other Social Organizations | 28 817.00 | 28 817.00 | | 28 817.00 |
8E Income Taxes | 11 266.00 | 11 266.00 | | 11 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 895.00 | 15 895.00 | | 15 895.00 |
UT Other financial assets | 1 535.00 | | | 1 535.00 |
UX Other trade receivables | 914 620.00 | | | 914 620.00 |
VB VAT | 204 455.00 | | | 204 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 669.00 | 669.00 | | 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 124.00 | | | 10 124.00 |
VS Prepaid expenses | 1 237.00 | | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 970.00 | 1 130 435.00 | 1 535.00 | 1 131 970.00 |
VW VAT | 161 427.00 | 161 427.00 | | 161 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 077.00 | 1 445 077.00 | | 1 445 077.00 |
