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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 | 136 172.00 | 106 074.00 | 30 098.00 | 136 172.00 |
AT Other tangible assets | 161 611.00 | 68 585.00 | 93 026.00 | 161 611.00 |
BJ TOTAL (I) | 297 783.00 | 174 659.00 | 123 124.00 | 297 783.00 |
BX Customers and related accounts | 776 296.00 | | 776 296.00 | 776 296.00 |
BZ Other receivables | 78 267.00 | | 78 267.00 | 78 267.00 |
CF Cash and cash equivalents | 191 891.00 | | 191 891.00 | 191 891.00 |
CH Prepaid expenses | 279 916.00 | | 279 916.00 | 279 916.00 |
CJ TOTAL (II) | 1 326 372.00 | | 1 326 372.00 | 1 326 372.00 |
CO Grand total (0 to V) | 1 624 156.00 | 174 659.00 | 1 449 497.00 | 1 624 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 119 999.00 | | | 119 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 493.00 | | | 234 493.00 |
DL TOTAL (I) | 398 493.00 | | | 398 493.00 |
DQ Provisions for Expenses | 8 952.00 | | | 8 952.00 |
DR TOTAL (IV) | 8 952.00 | | | 8 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477.00 | | | 1 477.00 |
DX Trade payables and related accounts | 506 672.00 | | | 506 672.00 |
DY Tax and social security liabilities | 344 724.00 | | | 344 724.00 |
EA Other liabilities | 4 212.00 | | | 4 212.00 |
EB Prepaid income (2) | 184 964.00 | | | 184 964.00 |
EC TOTAL (IV) | 1 042 051.00 | | | 1 042 051.00 |
EE Grand total (I to V) | 1 449 497.00 | | | 1 449 497.00 |
EG Accrued income and payables due within one year | 1 042 051.00 | | | 1 042 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 477.00 | | | 1 477.00 |
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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 | 110 926.00 | | 110 926.00 | 110 926.00 |
FG Production sold - services | 1 972 810.00 | | 1 972 810.00 | 1 972 810.00 |
FJ Net sales | 2 083 736.00 | | 2 083 736.00 | 2 083 736.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 083 750.00 | |
FS Purchases of goods (including customs duties) | | | 130 888.00 | |
FW Other purchases and external expenses | | | 753 183.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 562 158.00 | |
FZ Social Security Contributions | | | 229 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 238.00 | |
GE Other Expenses | | | 2 318.00 | |
GF Total Operating Expenses (II) | | | 1 765 560.00 | |
GG - OPERATING RESULT (I - II) | | | 318 189.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 306.00 | | | 2 306.00 |
HK Income tax | 83 867.00 | | | 83 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 073.00 | | | 2 084 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 579.00 | | | 1 849 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 493.00 | | | 234 493.00 |
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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 | 288 272.00 | | 9 511.00 | 288 272.00 |
I4 DECREASES Grand Total | | | 297 783.00 | |
IO DECREASES Total including other intangible assets | | | 136 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 172.00 | | | 136 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 099.00 | | 9 511.00 | 152 099.00 |
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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 | 101 967.00 | 72 692.00 | | 101 967.00 |
PE DEPRECIATION Total including other intangible assets | 68 356.00 | 37 717.00 | | 68 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 610.00 | 34 974.00 | | 33 610.00 |
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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 | 4 714.00 | 4 238.00 | | 4 714.00 |
7C Grand total | 4 714.00 | 4 238.00 | | 4 714.00 |
UE of which provisions and reversals: - Operating | | 4 238.00 | | |
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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 | 506 672.00 | 506 672.00 | | 506 672.00 |
8C Staff and Related Accounts | 67 898.00 | 67 898.00 | | 67 898.00 |
8D Social Security and Other Social Organizations | 82 076.00 | 82 076.00 | | 82 076.00 |
8E Income Taxes | 41 729.00 | 41 729.00 | | 41 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 212.00 | 4 212.00 | | 4 212.00 |
8L Deferred income | 184 964.00 | 184 964.00 | | 184 964.00 |
UX Other trade receivables | 776 296.00 | 776 296.00 | | 776 296.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 53 688.00 | 53 688.00 | | 53 688.00 |
VC Group and associates | 10 100.00 | 10 100.00 | | 10 100.00 |
VG Loans with a maturity of up to one year at origin | 1 477.00 | 1 477.00 | | 1 477.00 |
VN Other taxes, similar payments | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 185.00 | 8 185.00 | | 8 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 387.00 | 7 387.00 | | 7 387.00 |
VS Prepaid expenses | 279 916.00 | 279 916.00 | | 279 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 480.00 | 1 134 480.00 | | 1 134 480.00 |
VW VAT | 144 836.00 | 144 836.00 | | 144 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 051.00 | 1 042 051.00 | | 1 042 051.00 |
