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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 | 33 546.00 | 33 546.00 | | 33 546.00 |
AT Other tangible assets | 68 024.00 | 49 597.00 | 18 427.00 | 68 024.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 114 370.00 | 83 143.00 | 31 227.00 | 114 370.00 |
BX Customers and related accounts | 512 700.00 | | 512 700.00 | 512 700.00 |
BZ Other receivables | 62 132.00 | | 62 132.00 | 62 132.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 692 220.00 | | 692 220.00 | 692 220.00 |
CH Prepaid expenses | 43 905.00 | | 43 905.00 | 43 905.00 |
CJ TOTAL (II) | 1 560 958.00 | | 1 560 958.00 | 1 560 958.00 |
CO Grand total (0 to V) | 1 675 327.00 | 83 143.00 | 1 592 184.00 | 1 675 327.00 |
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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 |
DE Statutory or contractual reserves | 45 852.00 | 45 852.00 | | 45 852.00 |
DG Other reserves | 582 498.00 | 767 706.00 | | 582 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 812.00 | 174 792.00 | | 265 812.00 |
DL TOTAL (I) | 1 004 162.00 | 1 098 350.00 | | 1 004 162.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 94.00 | | 78.00 |
DX Trade payables and related accounts | 171 874.00 | 121 999.00 | | 171 874.00 |
DY Tax and social security liabilities | 198 411.00 | 152 999.00 | | 198 411.00 |
EA Other liabilities | 5 796.00 | 24 193.00 | | 5 796.00 |
EB Prepaid income (2) | 211 863.00 | 245 716.00 | | 211 863.00 |
EC TOTAL (IV) | 588 022.00 | 545 001.00 | | 588 022.00 |
EE Grand total (I to V) | 1 592 184.00 | 1 643 351.00 | | 1 592 184.00 |
EG Accrued income and payables due within one year | 583 022.00 | 545 001.00 | | 583 022.00 |
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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 | 1 978 951.00 | 366 170.00 | 2 345 121.00 | 1 978 951.00 |
FJ Net sales | 1 978 951.00 | 366 170.00 | 2 345 121.00 | 1 978 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 520.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 2 354 262.00 | |
FW Other purchases and external expenses | | | 1 405 771.00 | |
FX Taxes, duties, and similar payments | | | 11 325.00 | |
FY Salaries and Wages | | | 379 980.00 | |
FZ Social Security Contributions | | | 171 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 972 221.00 | |
GG - OPERATING RESULT (I - II) | | | 382 041.00 | |
GL Other interest and similar income | | | 4 375.00 | |
GP Total financial income (V) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 167 346.00 | | |
HD Total exceptional income (VII) | | 167 346.00 | | |
HE Exceptional expenses on management operations | 2 568.00 | 372.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 2 568.00 | 372.00 | | 2 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 568.00 | 166 974.00 | | -2 568.00 |
HK Income tax | 118 036.00 | 72 335.00 | | 118 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 358 637.00 | 2 454 431.00 | | 2 358 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 092 825.00 | 2 279 639.00 | | 2 092 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 812.00 | 174 792.00 | | 265 812.00 |
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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 | 110 631.00 | | 3 738.00 | 110 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 114 370.00 | |
IO DECREASES Total including other intangible assets | | | 33 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 546.00 | | | 33 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 474.00 | | 3 550.00 | 64 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 611.00 | | 189.00 | 12 611.00 |
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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 | 79 422.00 | 3 721.00 | | 79 422.00 |
PE DEPRECIATION Total including other intangible assets | 33 546.00 | | | 33 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 876.00 | 3 721.00 | | 45 876.00 |
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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 | 171 874.00 | 171 874.00 | | 171 874.00 |
8C Staff and Related Accounts | 17 468.00 | 17 468.00 | | 17 468.00 |
8D Social Security and Other Social Organizations | 27 023.00 | 27 023.00 | | 27 023.00 |
8E Income Taxes | 40 348.00 | 40 348.00 | | 40 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796.00 | 5 796.00 | | 5 796.00 |
8L Deferred income | 211 863.00 | 211 863.00 | | 211 863.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 512 700.00 | 512 700.00 | | 512 700.00 |
VB VAT | 27 959.00 | 27 959.00 | | 27 959.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 964.00 | 1 964.00 | | 1 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 335.00 | 33 335.00 | | 33 335.00 |
VS Prepaid expenses | 43 905.00 | 43 905.00 | | 43 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 538.00 | 618 738.00 | 12 800.00 | 631 538.00 |
VW VAT | 111 608.00 | 111 608.00 | | 111 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 022.00 | 588 022.00 | | 588 022.00 |
