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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 105 625.00 | 55 215.00 | 50 409.00 | 105 625.00 |
BH Other financial assets | 16 723.00 | | 16 723.00 | 16 723.00 |
BJ TOTAL (I) | 134 770.00 | 67 638.00 | 67 133.00 | 134 770.00 |
BX Customers and related accounts | 1 073 707.00 | 23 431.00 | 1 050 275.00 | 1 073 707.00 |
BZ Other receivables | 86 903.00 | | 86 903.00 | 86 903.00 |
CF Cash and cash equivalents | 852 513.00 | | 852 513.00 | 852 513.00 |
CH Prepaid expenses | 60 538.00 | | 60 538.00 | 60 538.00 |
CJ TOTAL (II) | 2 073 661.00 | 23 431.00 | 2 050 230.00 | 2 073 661.00 |
CO Grand total (0 to V) | 2 208 431.00 | 91 069.00 | 2 117 362.00 | 2 208 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 487.00 | 398.00 | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 89.00 | | 37.00 |
DL TOTAL (I) | 700 524.00 | 700 487.00 | | 700 524.00 |
DP Provisions for Risks | | 179.00 | | |
DQ Provisions for Expenses | 19 297.00 | 16 029.00 | | 19 297.00 |
DR TOTAL (IV) | 19 297.00 | 16 208.00 | | 19 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 600.00 | 271 000.00 | | 643 600.00 |
DX Trade payables and related accounts | 483 263.00 | 508 239.00 | | 483 263.00 |
DY Tax and social security liabilities | 270 234.00 | 234 016.00 | | 270 234.00 |
EA Other liabilities | 444.00 | 398.00 | | 444.00 |
EC TOTAL (IV) | 1 397 541.00 | 1 013 652.00 | | 1 397 541.00 |
EE Grand total (I to V) | 2 117 362.00 | 1 730 347.00 | | 2 117 362.00 |
EG Accrued income and payables due within one year | 1 397 541.00 | 1 013 652.00 | | 1 397 541.00 |
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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 | | | 6 159 052.00 | |
FD Production sold - goods | | | 140 603.00 | |
FJ Net sales | | | 6 299 655.00 | |
FQ Other income | | | 50 499.00 | |
FR Total operating income (I) | | | 6 350 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 729 400.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 1 140 355.00 | |
FX Taxes, duties, and similar payments | | | 32 671.00 | |
FY Salaries and Wages | | | 477 150.00 | |
FZ Social Security Contributions | | | 239 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 265.00 | |
GE Other Expenses | | | 55 425.00 | |
GF Total Operating Expenses (II) | | | 5 709 496.00 | |
GG - OPERATING RESULT (I - II) | | | 640 658.00 | |
GP Total financial income (V) | | | 355.00 | |
GU Total financial expenses (VI) | | | 4 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 675.00 | 6 437.00 | | 7 675.00 |
HH Total exceptional expenses (VIII) | 644 605.00 | 275 031.00 | | 644 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636 930.00 | -268 594.00 | | -636 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 358 183.00 | 5 277 871.00 | | 6 358 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 358 146.00 | 5 277 782.00 | | 6 358 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 89.00 | | 37.00 |
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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 | 119 923.00 | | 14 847.00 | 119 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 723.00 | |
I4 DECREASES Grand Total | | | 134 770.00 | |
IO DECREASES Total including other intangible assets | | | 12 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 422.00 | | | 12 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 178.00 | | 7 447.00 | 98 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 323.00 | | 7 401.00 | 9 323.00 |
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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 | 45 559.00 | 22 079.00 | | 45 559.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 137.00 | 22 079.00 | | 33 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 208.00 | 6 271.00 | 3 182.00 | 16 208.00 |
7C Grand total | 16 208.00 | 6 271.00 | 3 182.00 | 16 208.00 |
UE of which provisions and reversals: - Operating | | 6 271.00 | 3 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 16 723.00 | | 16 723.00 | 16 723.00 |
UX Other trade receivables | 86 903.00 | 86 903.00 | | 86 903.00 |
VS Prepaid expenses | 60 538.00 | 60 538.00 | | 60 538.00 |
