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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 | 2 207.00 | 1 665.00 | 541.00 | 2 207.00 |
AT Other tangible assets | 101 931.00 | 15 498.00 | 86 433.00 | 101 931.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 9 919.00 | | 9 919.00 | 9 919.00 |
BJ TOTAL (I) | 115 577.00 | 17 163.00 | 98 413.00 | 115 577.00 |
BX Customers and related accounts | 45 200.00 | 15 300.00 | 29 900.00 | 45 200.00 |
BZ Other receivables | 74 770.00 | | 74 770.00 | 74 770.00 |
CD Marketable securities | 421 088.00 | | 421 088.00 | 421 088.00 |
CF Cash and cash equivalents | 340 611.00 | | 340 611.00 | 340 611.00 |
CH Prepaid expenses | 19 923.00 | | 19 923.00 | 19 923.00 |
CJ TOTAL (II) | 901 591.00 | 15 300.00 | 886 291.00 | 901 591.00 |
CO Grand total (0 to V) | 1 017 168.00 | 32 463.00 | 984 705.00 | 1 017 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 134.00 | 7 134.00 | | 7 134.00 |
DH Retained earnings | -218 278.00 | -72 440.00 | | -218 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 052.00 | -145 838.00 | | 134 052.00 |
DL TOTAL (I) | 322 907.00 | 188 856.00 | | 322 907.00 |
DX Trade payables and related accounts | 205 232.00 | 371 453.00 | | 205 232.00 |
DY Tax and social security liabilities | 160 706.00 | 82 643.00 | | 160 706.00 |
EA Other liabilities | 295 860.00 | 265 374.00 | | 295 860.00 |
EC TOTAL (IV) | 661 797.00 | 719 471.00 | | 661 797.00 |
EE Grand total (I to V) | 984 705.00 | 908 327.00 | | 984 705.00 |
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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 | 1 326 116.00 | | 1 326 116.00 | 1 326 116.00 |
FJ Net sales | 1 326 116.00 | | 1 326 116.00 | 1 326 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 316.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 349 435.00 | |
FW Other purchases and external expenses | | | 630 359.00 | |
FX Taxes, duties, and similar payments | | | 20 925.00 | |
FY Salaries and Wages | | | 409 483.00 | |
FZ Social Security Contributions | | | 151 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 547.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 218 034.00 | |
GG - OPERATING RESULT (I - II) | | | 131 401.00 | |
GL Other interest and similar income | | | 2 661.00 | |
GP Total financial income (V) | | | 2 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | -3.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 8 500.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 8 497.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -8 497.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 096.00 | 1 153 400.00 | | 1 352 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 044.00 | 1 299 238.00 | | 1 218 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 052.00 | -145 838.00 | | 134 052.00 |
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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 | 21 135.00 | | 166 702.00 | 21 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 811.00 | 11 439.00 | |
I4 DECREASES Grand Total | | 72 260.00 | 115 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 449.00 | 101 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560.00 | | 647.00 | 1 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 407.00 | | 160 974.00 | 11 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 168.00 | | 5 081.00 | 8 168.00 |
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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 | 11 617.00 | 5 547.00 | | 11 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | 286.00 | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 238.00 | 5 261.00 | | 10 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
7B Total provisions for depreciation | 15 300.00 | 15 300.00 | | 15 300.00 |
7C Grand total | 15 300.00 | 15 300.00 | | 15 300.00 |
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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 | 205 232.00 | 205 232.00 | | 205 232.00 |
8C Staff and Related Accounts | 67 006.00 | 67 006.00 | | 67 006.00 |
8D Social Security and Other Social Organizations | 75 979.00 | 75 979.00 | | 75 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 860.00 | 295 860.00 | | 295 860.00 |
UT Other financial assets | 9 919.00 | 9 919.00 | | 9 919.00 |
UX Other trade receivables | 26 901.00 | 26 901.00 | | 26 901.00 |
VA Doubtful or disputed receivables | 18 299.00 | 18 299.00 | | 18 299.00 |
VB VAT | 42 942.00 | 42 942.00 | | 42 942.00 |
VM Income taxes | 26 958.00 | 26 958.00 | | 26 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 238.00 | 10 238.00 | | 10 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 870.00 | 4 870.00 | | 4 870.00 |
VS Prepaid expenses | 19 923.00 | 19 923.00 | | 19 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 812.00 | 149 812.00 | | 149 812.00 |
VW VAT | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 797.00 | 661 797.00 | | 661 797.00 |
