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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AT Other tangible assets | 20 510.00 | 20 510.00 | | 20 510.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 135 736.00 | 29 990.00 | 105 747.00 | 135 736.00 |
BX Customers and related accounts | 912 591.00 | | 912 591.00 | 912 591.00 |
BZ Other receivables | 212 248.00 | | 212 248.00 | 212 248.00 |
CD Marketable securities | 382 147.00 | 77 484.00 | 304 664.00 | 382 147.00 |
CF Cash and cash equivalents | 259 387.00 | | 259 387.00 | 259 387.00 |
CJ TOTAL (II) | 1 766 373.00 | 77 484.00 | 1 688 889.00 | 1 766 373.00 |
CO Grand total (0 to V) | 1 902 109.00 | 107 473.00 | 1 794 636.00 | 1 902 109.00 |
CU Other investments | 99 836.00 | | 99 836.00 | 99 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 455 748.00 | | | 455 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 920.00 | | | 137 920.00 |
DL TOTAL (I) | 758 669.00 | | | 758 669.00 |
DX Trade payables and related accounts | 221 100.00 | | | 221 100.00 |
DY Tax and social security liabilities | 249 982.00 | | | 249 982.00 |
EA Other liabilities | 564 886.00 | | | 564 886.00 |
EC TOTAL (IV) | 1 035 967.00 | | | 1 035 967.00 |
EE Grand total (I to V) | 1 794 636.00 | | | 1 794 636.00 |
EG Accrued income and payables due within one year | 1 035 967.00 | | | 1 035 967.00 |
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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 | 2 880 442.00 | | 2 880 442.00 | 2 880 442.00 |
FJ Net sales | 2 880 442.00 | | 2 880 442.00 | 2 880 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 161.00 | |
FR Total operating income (I) | | | 2 967 604.00 | |
FW Other purchases and external expenses | | | 2 444 986.00 | |
FX Taxes, duties, and similar payments | | | 13 863.00 | |
FY Salaries and Wages | | | 311 225.00 | |
FZ Social Security Contributions | | | 78 925.00 | |
GF Total Operating Expenses (II) | | | 2 849 000.00 | |
GG - OPERATING RESULT (I - II) | | | 118 604.00 | |
GL Other interest and similar income | | | 4 844.00 | |
GP Total financial income (V) | | | 39 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 922.00 | |
GR Interest and similar expenses | | | 14 882.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 15 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 069.00 | | | 40 069.00 |
HA Exceptional income from management transactions | 72 049.00 | | | 72 049.00 |
HD Total exceptional income (VII) | 72 049.00 | | | 72 049.00 |
HE Exceptional expenses on management operations | 36 785.00 | | | 36 785.00 |
HH Total exceptional expenses (VIII) | 36 785.00 | | | 36 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 263.00 | | | 35 263.00 |
HK Income tax | 39 146.00 | | | 39 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 665.00 | | | 3 078 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 940 745.00 | | | 2 940 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 920.00 | | | 137 920.00 |
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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 | 130 736.00 | | 5 000.00 | 130 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 747.00 | |
I4 DECREASES Grand Total | | | 135 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 747.00 | | 5 000.00 | 100 747.00 |
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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 | 29 990.00 | | | 29 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 093.00 | | 47 093.00 | 47 093.00 |
6X Other provisions for depreciation | 110 730.00 | 922.00 | 34 168.00 | 110 730.00 |
7B Total provisions for depreciation | 157 823.00 | 922.00 | 81 261.00 | 157 823.00 |
7C Grand total | 157 823.00 | 922.00 | 81 261.00 | 157 823.00 |
UE of which provisions and reversals: - Operating | | | 47 093.00 | |
UG - Financial | | 922.00 | 34 168.00 | |
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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 | 221 100.00 | 221 100.00 | | 221 100.00 |
8C Staff and Related Accounts | 8 262.00 | 8 262.00 | | 8 262.00 |
8D Social Security and Other Social Organizations | 36 607.00 | 36 607.00 | | 36 607.00 |
8E Income Taxes | 36 811.00 | 36 811.00 | | 36 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 886.00 | 564 886.00 | | 564 886.00 |
UT Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
UX Other trade receivables | 912 591.00 | 912 591.00 | | 912 591.00 |
UY Staff and related accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
VB VAT | 40 065.00 | 40 065.00 | | 40 065.00 |
VM Income taxes | 18 966.00 | 18 966.00 | | 18 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 274.00 | 150 274.00 | | 150 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 750.00 | 1 124 839.00 | 5 911.00 | 1 130 750.00 |
VW VAT | 168 302.00 | 168 302.00 | | 168 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 967.00 | 1 035 967.00 | | 1 035 967.00 |
