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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 | 3 629.00 | 3 366.00 | 263.00 | 3 629.00 |
AR Technical installations, industrial equipment and tools | 10 087.00 | 10 087.00 | | 10 087.00 |
AT Other tangible assets | 70 998.00 | 39 464.00 | 31 534.00 | 70 998.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 95 500.00 | 52 918.00 | 42 582.00 | 95 500.00 |
BX Customers and related accounts | 316 175.00 | 3 037.00 | 313 138.00 | 316 175.00 |
BZ Other receivables | 82 368.00 | | 82 368.00 | 82 368.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 256 702.00 | | 256 702.00 | 256 702.00 |
CH Prepaid expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 741 835.00 | 3 037.00 | 738 798.00 | 741 835.00 |
CO Grand total (0 to V) | 837 334.00 | 55 954.00 | 781 380.00 | 837 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 334 731.00 | 290 048.00 | | 334 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 928.00 | 94 683.00 | | 74 928.00 |
DL TOTAL (I) | 442 659.00 | 417 731.00 | | 442 659.00 |
DQ Provisions for Expenses | 11 250.00 | | | 11 250.00 |
DR TOTAL (IV) | 11 250.00 | | | 11 250.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 380.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 924.00 | 39 985.00 | | 90 924.00 |
DX Trade payables and related accounts | 122 741.00 | 142 628.00 | | 122 741.00 |
DY Tax and social security liabilities | 107 461.00 | 99 256.00 | | 107 461.00 |
EA Other liabilities | 5 898.00 | | | 5 898.00 |
EC TOTAL (IV) | 327 471.00 | 282 248.00 | | 327 471.00 |
EE Grand total (I to V) | 781 380.00 | 699 979.00 | | 781 380.00 |
EG Accrued income and payables due within one year | 327 471.00 | | | 327 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 745 867.00 | |
FJ Net sales | | | 1 745 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 611.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 792 482.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 1 484 246.00 | |
FX Taxes, duties, and similar payments | | | 12 639.00 | |
FY Salaries and Wages | | | 174 641.00 | |
FZ Social Security Contributions | | | 41 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 250.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 1 748 792.00 | |
GG - OPERATING RESULT (I - II) | | | 43 690.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 289.00 | | | 1 289.00 |
HB Exceptional income from capital transactions | 61 350.00 | 20 000.00 | | 61 350.00 |
HD Total exceptional income (VII) | 62 639.00 | 20 000.00 | | 62 639.00 |
HE Exceptional expenses on management operations | 6 769.00 | 659.00 | | 6 769.00 |
HF Exceptional expenses on capital transactions | 4 255.00 | | | 4 255.00 |
HH Total exceptional expenses (VIII) | 11 024.00 | 669.00 | | 11 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 615.00 | 19 331.00 | | 51 615.00 |
HK Income tax | 19 753.00 | 29 065.00 | | 19 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 436.00 | 1 871 215.00 | | 1 855 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 508.00 | 1 776 532.00 | | 1 780 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 928.00 | 94 683.00 | | 74 928.00 |
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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 | 105 373.00 | | 15 036.00 | 105 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 785.00 | |
I4 DECREASES Grand Total | | 24 910.00 | 95 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 910.00 | 81 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 629.00 | | | 3 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 959.00 | | 15 036.00 | 90 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 785.00 | | | 10 785.00 |
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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 | 53 911.00 | 19 912.00 | 20 905.00 | 53 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 396.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 941.00 | 19 515.00 | 20 905.00 | 50 941.00 |
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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 | 122 741.00 | 122 741.00 | | 122 741.00 |
8C Staff and Related Accounts | 30 293.00 | 30 293.00 | | 30 293.00 |
8D Social Security and Other Social Organizations | 16 475.00 | 16 475.00 | | 16 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 312 531.00 | 312 531.00 | | 312 531.00 |
VA Doubtful or disputed receivables | 3 644.00 | 3 644.00 | | 3 644.00 |
VB VAT | 16 984.00 | 16 984.00 | | 16 984.00 |
VH Loans with a maturity of more than one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 90 924.00 | 90 924.00 | | 90 924.00 |
VM Income taxes | 15 473.00 | 15 473.00 | | 15 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 911.00 | 49 911.00 | | 49 911.00 |
VS Prepaid expenses | 6 590.00 | 6 590.00 | | 6 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 918.00 | 405 133.00 | 1 785.00 | 406 918.00 |
VW VAT | 60 033.00 | 60 033.00 | | 60 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 471.00 | 327 471.00 | | 327 471.00 |
