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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 | 893.00 | 893.00 | | 893.00 |
AP Buildings | 95 000.00 | 26 336.00 | 68 664.00 | 95 000.00 |
AT Other tangible assets | 17 035.00 | 16 457.00 | 577.00 | 17 035.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 112 958.00 | 43 687.00 | 69 271.00 | 112 958.00 |
BX Customers and related accounts | 110 775.00 | | 110 775.00 | 110 775.00 |
BZ Other receivables | 20 289.00 | | 20 289.00 | 20 289.00 |
CD Marketable securities | 119 500.00 | | 119 500.00 | 119 500.00 |
CF Cash and cash equivalents | 179 891.00 | | 179 891.00 | 179 891.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 433 286.00 | | 433 286.00 | 433 286.00 |
CO Grand total (0 to V) | 546 244.00 | 43 687.00 | 502 557.00 | 546 244.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 4 450.00 | 4 450.00 | | 4 450.00 |
DG Other reserves | 348 749.00 | 335 799.00 | | 348 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 028.00 | 62 950.00 | | 22 028.00 |
DL TOTAL (I) | 414 827.00 | 442 799.00 | | 414 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DX Trade payables and related accounts | 35 070.00 | 20 467.00 | | 35 070.00 |
DY Tax and social security liabilities | 52 362.00 | 76 828.00 | | 52 362.00 |
EA Other liabilities | 298.00 | 298.00 | | 298.00 |
EC TOTAL (IV) | 87 730.00 | 97 768.00 | | 87 730.00 |
EE Grand total (I to V) | 502 557.00 | 540 567.00 | | 502 557.00 |
EG Accrued income and payables due within one year | 87 730.00 | 97 768.00 | | 87 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 99 318.00 | 34 074.00 | 133 392.00 | 99 318.00 |
FG Production sold - services | 266 045.00 | | 266 045.00 | 266 045.00 |
FJ Net sales | 365 363.00 | 34 074.00 | 399 437.00 | 365 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 402 837.00 | |
FS Purchases of goods (including customs duties) | | | 90 007.00 | |
FU Purchases of raw materials and other supplies | | | 110.00 | |
FW Other purchases and external expenses | | | 59 439.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
FY Salaries and Wages | | | 157 758.00 | |
FZ Social Security Contributions | | | 66 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 133.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 785.00 | |
GG - OPERATING RESULT (I - II) | | | 20 053.00 | |
GL Other interest and similar income | | | 5 473.00 | |
GP Total financial income (V) | | | 5 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | 2 694.00 | | 3 397.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 3 548.00 | 16 977.00 | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 360.00 | 452 393.00 | | 408 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 333.00 | 389 443.00 | | 386 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 028.00 | 62 950.00 | | 22 028.00 |
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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 | 112 974.00 | | | 112 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 30.00 | |
I4 DECREASES Grand Total | | 16.00 | 112 958.00 | |
IO DECREASES Total including other intangible assets | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 893.00 | | | 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 035.00 | | | 112 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 39 553.00 | 4 133.00 | | 39 553.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 660.00 | 4 133.00 | | 38 660.00 |
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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 | 35 070.00 | 35 070.00 | | 35 070.00 |
8C Staff and Related Accounts | 11 862.00 | 11 862.00 | | 11 862.00 |
8D Social Security and Other Social Organizations | 24 726.00 | 24 726.00 | | 24 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 110 775.00 | 110 775.00 | | 110 775.00 |
UZ Social Security, other social security organizations | 1 976.00 | 1 976.00 | | 1 976.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VM Income taxes | 15 202.00 | 15 202.00 | | 15 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 592.00 | 2 592.00 | | 2 592.00 |
VS Prepaid expenses | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 924.00 | 133 924.00 | | 133 924.00 |
VW VAT | 13 660.00 | 13 660.00 | | 13 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 730.00 | 87 730.00 | | 87 730.00 |
