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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 | 226 310.00 | 196 310.00 | 30 000.00 | 226 310.00 |
AT Other tangible assets | 238 244.00 | 138 133.00 | 100 111.00 | 238 244.00 |
BH Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
BJ TOTAL (I) | 472 884.00 | 334 443.00 | 138 440.00 | 472 884.00 |
BX Customers and related accounts | 980 450.00 | | 980 450.00 | 980 450.00 |
BZ Other receivables | 178 768.00 | | 178 768.00 | 178 768.00 |
CF Cash and cash equivalents | 416 573.00 | | 416 573.00 | 416 573.00 |
CH Prepaid expenses | 24 122.00 | | 24 122.00 | 24 122.00 |
CJ TOTAL (II) | 1 599 913.00 | | 1 599 913.00 | 1 599 913.00 |
CO Grand total (0 to V) | 2 072 796.00 | 334 443.00 | 1 738 353.00 | 2 072 796.00 |
CR Shares due in more than one year | 105.00 | | | 105.00 |
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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 |
DG Other reserves | 334 606.00 | 278 967.00 | | 334 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 309.00 | 125 638.00 | | 125 309.00 |
DL TOTAL (I) | 569 914.00 | 514 606.00 | | 569 914.00 |
DU Loans and Debts from Credit Institutions (3) | 181 397.00 | 62 714.00 | | 181 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 182.00 | | |
DX Trade payables and related accounts | 447 427.00 | 159 304.00 | | 447 427.00 |
DY Tax and social security liabilities | 317 946.00 | 323 813.00 | | 317 946.00 |
EA Other liabilities | | 2 302.00 | | |
EB Prepaid income (2) | 221 668.00 | 223 015.00 | | 221 668.00 |
EC TOTAL (IV) | 1 168 439.00 | 771 329.00 | | 1 168 439.00 |
EE Grand total (I to V) | 1 738 353.00 | 1 285 935.00 | | 1 738 353.00 |
EG Accrued income and payables due within one year | 1 037 850.00 | 731 101.00 | | 1 037 850.00 |
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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 | | | 92 031.00 | |
FD Production sold - goods | | | 2 494 633.00 | |
FJ Net sales | | | 2 586 664.00 | |
FN Capitalized production | | | 30 000.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 235.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 2 656 510.00 | |
FS Purchases of goods (including customs duties) | | | 60 009.00 | |
FW Other purchases and external expenses | | | 1 276 126.00 | |
FX Taxes, duties, and similar payments | | | 42 790.00 | |
FY Salaries and Wages | | | 834 552.00 | |
FZ Social Security Contributions | | | 358 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 527.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 2 602 521.00 | |
GG - OPERATING RESULT (I - II) | | | 53 990.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 17 053.00 | | |
HH Total exceptional expenses (VIII) | | 17 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 947.00 | | |
HK Income tax | -73 411.00 | -18 097.00 | | -73 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 510.00 | 2 348 598.00 | | 2 656 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 202.00 | 2 222 960.00 | | 2 531 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 309.00 | 125 638.00 | | 125 309.00 |
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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 | 410 577.00 | | 62 306.00 | 410 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 329.00 | |
I4 DECREASES Grand Total | | | 472 883.00 | |
IO DECREASES Total including other intangible assets | | | 226 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 310.00 | | 30 000.00 | 196 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 073.00 | | 32 172.00 | 206 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 194.00 | | 135.00 | 8 194.00 |
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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 | 303 914.00 | 30 527.00 | | 303 914.00 |
PE DEPRECIATION Total including other intangible assets | 194 855.00 | 1 455.00 | | 194 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 059.00 | 29 072.00 | | 109 059.00 |
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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 | 447 427.00 | 447 427.00 | | 447 427.00 |
8C Staff and Related Accounts | 59 277.00 | 59 277.00 | | 59 277.00 |
8D Social Security and Other Social Organizations | 85 988.00 | 85 988.00 | | 85 988.00 |
8L Deferred income | 221 668.00 | 221 668.00 | | 221 668.00 |
UT Other financial assets | 8 329.00 | | 8 329.00 | 8 329.00 |
UX Other trade receivables | 980 450.00 | 980 450.00 | | 980 450.00 |
VB VAT | 60 403.00 | 60 403.00 | | 60 403.00 |
VH Loans with a maturity of more than one year at origin | 181 397.00 | 50 808.00 | 130 589.00 | 181 397.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 49 318.00 | | | 49 318.00 |
VM Income taxes | 110 939.00 | 110 939.00 | | 110 939.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
VS Prepaid expenses | 24 122.00 | 24 122.00 | | 24 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 669.00 | 1 183 340.00 | 8 329.00 | 1 191 669.00 |
VW VAT | 164 578.00 | 164 578.00 | | 164 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 439.00 | 1 037 850.00 | 130 589.00 | 1 168 439.00 |
