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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 | 2 430.00 | 791.00 | 1 639.00 | 2 430.00 |
AT Other tangible assets | 7 796.00 | 3 944.00 | 3 852.00 | 7 796.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 10 976.00 | 4 735.00 | 6 241.00 | 10 976.00 |
BX Customers and related accounts | 64 516.00 | | 64 516.00 | 64 516.00 |
BZ Other receivables | 32 048.00 | | 32 048.00 | 32 048.00 |
CF Cash and cash equivalents | 86 379.00 | | 86 379.00 | 86 379.00 |
CJ TOTAL (II) | 182 942.00 | | 182 942.00 | 182 942.00 |
CO Grand total (0 to V) | 193 918.00 | 4 735.00 | 189 183.00 | 193 918.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 409.00 | 5 181.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 231.00 | 30 229.00 | | 62 231.00 |
DL TOTAL (I) | 73 640.00 | 46 409.00 | | 73 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 094.00 | 41 635.00 | | 30 094.00 |
DX Trade payables and related accounts | 21 720.00 | 39 260.00 | | 21 720.00 |
DY Tax and social security liabilities | 36 831.00 | 23 037.00 | | 36 831.00 |
EA Other liabilities | 26 899.00 | 64 401.00 | | 26 899.00 |
EC TOTAL (IV) | 115 543.00 | 168 332.00 | | 115 543.00 |
EE Grand total (I to V) | 189 183.00 | 214 742.00 | | 189 183.00 |
EG Accrued income and payables due within one year | 115 543.00 | 168 332.00 | | 115 543.00 |
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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 | 570 195.00 | | 570 195.00 | 570 195.00 |
FJ Net sales | 570 195.00 | | 570 195.00 | 570 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 570 435.00 | |
FU Purchases of raw materials and other supplies | | | 124 850.00 | |
FW Other purchases and external expenses | | | 199 351.00 | |
FX Taxes, duties, and similar payments | | | 9 964.00 | |
FY Salaries and Wages | | | 112 250.00 | |
FZ Social Security Contributions | | | 44 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 722.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 493 393.00 | |
GG - OPERATING RESULT (I - II) | | | 77 042.00 | |
GN Positive exchange differences | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GS Negative differences of foreign exchange | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 941.00 | 31 042.00 | | 24 941.00 |
HA Exceptional income from management transactions | 3 484.00 | 495.00 | | 3 484.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 7 484.00 | 495.00 | | 7 484.00 |
HE Exceptional expenses on management operations | 2 426.00 | 764.00 | | 2 426.00 |
HF Exceptional expenses on capital transactions | 3 820.00 | | | 3 820.00 |
HH Total exceptional expenses (VIII) | 6 246.00 | 764.00 | | 6 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | -269.00 | | 1 238.00 |
HK Income tax | 16 891.00 | 4 144.00 | | 16 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 180.00 | 477 623.00 | | 579 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 949.00 | 447 395.00 | | 516 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 231.00 | 30 229.00 | | 62 231.00 |
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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 | 9 313.00 | | 6 752.00 | 9 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 5 089.00 | 10 976.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 089.00 | 7 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 883.00 | | 6 002.00 | 6 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 750.00 | |
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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 | 3 282.00 | 2 722.00 | 1 269.00 | 3 282.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | 486.00 | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 977.00 | 2 236.00 | 1 269.00 | 2 977.00 |
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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 | 21 720.00 | 21 720.00 | | 21 720.00 |
8C Staff and Related Accounts | 507.00 | 507.00 | | 507.00 |
8D Social Security and Other Social Organizations | 6 517.00 | 6 517.00 | | 6 517.00 |
8E Income Taxes | 10 449.00 | 10 449.00 | | 10 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 899.00 | 26 899.00 | | 26 899.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 64 516.00 | 64 516.00 | | 64 516.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VC Group and associates | 776.00 | 776.00 | | 776.00 |
VI Group and Associates | 30 094.00 | 30 094.00 | | 30 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 803.00 | 26 803.00 | | 26 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 313.00 | 97 313.00 | | 97 313.00 |
VW VAT | 13 873.00 | 13 873.00 | | 13 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 543.00 | 115 543.00 | | 115 543.00 |
