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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
AT Other tangible assets | 23 312.00 | 17 550.00 | 5 763.00 | 23 312.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 25 846.00 | 20 083.00 | 5 763.00 | 25 846.00 |
BX Customers and related accounts | 303 203.00 | | 303 203.00 | 303 203.00 |
BZ Other receivables | 37 674.00 | | 37 674.00 | 37 674.00 |
CD Marketable securities | 10 882.00 | | 10 882.00 | 10 882.00 |
CF Cash and cash equivalents | 103 625.00 | | 103 625.00 | 103 625.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 456 866.00 | | 456 866.00 | 456 866.00 |
CO Grand total (0 to V) | 482 711.00 | 20 083.00 | 462 628.00 | 482 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 9 028.00 | 9 746.00 | | 9 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 655.00 | 134 282.00 | | 84 655.00 |
DL TOTAL (I) | 106 332.00 | 156 678.00 | | 106 332.00 |
DX Trade payables and related accounts | 258 205.00 | 256 147.00 | | 258 205.00 |
DY Tax and social security liabilities | 98 091.00 | 128 655.00 | | 98 091.00 |
EA Other liabilities | | 3 123.00 | | |
EC TOTAL (IV) | 356 296.00 | 387 924.00 | | 356 296.00 |
EE Grand total (I to V) | 462 628.00 | 544 602.00 | | 462 628.00 |
EG Accrued income and payables due within one year | 356 296.00 | 387 924.00 | | 356 296.00 |
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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 | 1 855 173.00 | | 1 855 175.00 | 1 855 173.00 |
FJ Net sales | 1 855 173.00 | | 1 855 173.00 | 1 855 173.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 1 855 425.00 | |
FW Other purchases and external expenses | | | 1 687 360.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 44 896.00 | |
FZ Social Security Contributions | | | 14 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 572.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 750 727.00 | |
GG - OPERATING RESULT (I - II) | | | 104 698.00 | |
GL Other interest and similar income | | | 1 588.00 | |
GP Total financial income (V) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 914.00 | | | 3 914.00 |
HB Exceptional income from capital transactions | 20 771.00 | | | 20 771.00 |
HD Total exceptional income (VII) | 24 685.00 | | | 24 685.00 |
HF Exceptional expenses on capital transactions | 20 789.00 | | | 20 789.00 |
HH Total exceptional expenses (VIII) | 20 789.00 | | | 20 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 896.00 | | | 3 896.00 |
HK Income tax | 25 527.00 | 52 033.00 | | 25 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 698.00 | 2 128 586.00 | | 1 881 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 797 044.00 | 1 994 304.00 | | 1 797 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 655.00 | 134 282.00 | | 84 655.00 |
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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 | 49 697.00 | | 1 292.00 | 49 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 789.00 | | |
I4 DECREASES Grand Total | | 25 144.00 | 25 846.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 355.00 | 23 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 564.00 | | 1 103.00 | 26 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | 189.00 | 20 600.00 |
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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 | 22 866.00 | 1 572.00 | 4 355.00 | 22 866.00 |
PE DEPRECIATION Total including other intangible assets | 2 533.00 | | | 2 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 332.00 | 1 572.00 | 4 355.00 | 20 332.00 |
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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 | 258 205.00 | 258 205.00 | | 258 205.00 |
8C Staff and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8D Social Security and Other Social Organizations | 3 768.00 | 3 768.00 | | 3 768.00 |
UX Other trade receivables | 303 203.00 | 303 203.00 | | 303 203.00 |
VB VAT | 25 101.00 | 25 101.00 | | 25 101.00 |
VM Income taxes | 12 105.00 | 12 105.00 | | 12 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | 469.00 | | 469.00 |
VS Prepaid expenses | 1 481.00 | 1 481.00 | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 358.00 | 342 358.00 | | 342 358.00 |
VW VAT | 89 428.00 | 89 428.00 | | 89 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 296.00 | 356 296.00 | | 356 296.00 |
