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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 | 3 082.00 | 3 082.00 | | 3 082.00 |
AT Other tangible assets | 20 650.00 | 14 871.00 | 5 779.00 | 20 650.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 24 280.00 | 17 953.00 | 6 328.00 | 24 280.00 |
BX Customers and related accounts | 329 182.00 | | 329 182.00 | 329 182.00 |
BZ Other receivables | 49 518.00 | | 49 518.00 | 49 518.00 |
CF Cash and cash equivalents | 410 505.00 | | 410 505.00 | 410 505.00 |
CH Prepaid expenses | 107 190.00 | | 107 190.00 | 107 190.00 |
CJ TOTAL (II) | 896 395.00 | | 896 395.00 | 896 395.00 |
CO Grand total (0 to V) | 920 676.00 | 17 953.00 | 902 723.00 | 920 676.00 |
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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 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 8 850.00 | 8 850.00 | | 8 850.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 132 312.00 | 193 360.00 | | 132 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 649.00 | -21 048.00 | | 83 649.00 |
DL TOTAL (I) | 269 311.00 | 225 662.00 | | 269 311.00 |
DX Trade payables and related accounts | 118 346.00 | 99 177.00 | | 118 346.00 |
DY Tax and social security liabilities | 111 286.00 | 81 169.00 | | 111 286.00 |
EA Other liabilities | 22 650.00 | 10 782.00 | | 22 650.00 |
EB Prepaid income (2) | 381 130.00 | 339 210.00 | | 381 130.00 |
EC TOTAL (IV) | 633 412.00 | 530 338.00 | | 633 412.00 |
EE Grand total (I to V) | 902 723.00 | 756 000.00 | | 902 723.00 |
EG Accrued income and payables due within one year | 633 412.00 | 530 338.00 | | 633 412.00 |
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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 | | | 109 002.00 | |
FD Production sold - goods | | | 2 291 531.00 | |
FJ Net sales | | | 2 400 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 401 182.00 | |
FS Purchases of goods (including customs duties) | | | 109 002.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 1 952 888.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 163 035.00 | |
FZ Social Security Contributions | | | 66 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 4 965.00 | |
GF Total Operating Expenses (II) | | | 2 302 102.00 | |
GG - OPERATING RESULT (I - II) | | | 99 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 15 296.00 | | | 15 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 401 182.00 | 1 796 049.00 | | 2 401 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 533.00 | 1 817 096.00 | | 2 317 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 649.00 | -21 048.00 | | 83 649.00 |
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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 | 27 783.00 | | 2 732.00 | 27 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549.00 | |
I4 DECREASES Grand Total | | 6 234.00 | 24 280.00 | |
IO DECREASES Total including other intangible assets | | | 3 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 234.00 | 20 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 082.00 | | | 3 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 152.00 | | 2 732.00 | 24 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | | 549.00 |
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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 | 21 455.00 | 2 732.00 | 6 234.00 | 21 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 373.00 | 2 732.00 | 6 234.00 | 18 373.00 |
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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 | 118 346.00 | 118 346.00 | | 118 346.00 |
8C Staff and Related Accounts | 14 986.00 | 14 986.00 | | 14 986.00 |
8D Social Security and Other Social Organizations | 18 153.00 | 18 153.00 | | 18 153.00 |
8E Income Taxes | 11 244.00 | 11 244.00 | | 11 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 650.00 | 22 650.00 | | 22 650.00 |
8L Deferred income | 381 130.00 | 381 130.00 | | 381 130.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 329 182.00 | 329 182.00 | | 329 182.00 |
VB VAT | 35 392.00 | 35 392.00 | | 35 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 096.00 | 2 096.00 | | 2 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 126.00 | 14 126.00 | | 14 126.00 |
VS Prepaid expenses | 107 190.00 | 107 190.00 | | 107 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 439.00 | 485 890.00 | 549.00 | 486 439.00 |
VW VAT | 64 808.00 | 64 808.00 | | 64 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 412.00 | 633 412.00 | | 633 412.00 |
