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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 | 183.00 | | 183.00 | 183.00 |
AT Other tangible assets | 23 972.00 | 16 815.00 | 7 157.00 | 23 972.00 |
BH Other financial assets | 16 806.00 | | 16 806.00 | 16 806.00 |
BJ TOTAL (I) | 40 961.00 | 16 815.00 | 24 146.00 | 40 961.00 |
BX Customers and related accounts | 34 559.00 | 9 194.00 | 25 365.00 | 34 559.00 |
BZ Other receivables | 221 254.00 | | 221 254.00 | 221 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 216 549.00 | | 216 549.00 | 216 549.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 480 070.00 | 9 194.00 | 470 876.00 | 480 070.00 |
CO Grand total (0 to V) | 521 031.00 | 26 009.00 | 495 021.00 | 521 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 96 500.00 | 96 500.00 | | 96 500.00 |
DH Retained earnings | 36 577.00 | 3 004.00 | | 36 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 737.00 | 93 572.00 | | 105 737.00 |
DL TOTAL (I) | 348 814.00 | 303 077.00 | | 348 814.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 731.00 | | 790.00 |
DX Trade payables and related accounts | 44 319.00 | 34 131.00 | | 44 319.00 |
DY Tax and social security liabilities | 93 210.00 | 82 013.00 | | 93 210.00 |
EA Other liabilities | 7 836.00 | 1 614.00 | | 7 836.00 |
EC TOTAL (IV) | 146 208.00 | 118 542.00 | | 146 208.00 |
EE Grand total (I to V) | 495 021.00 | 421 619.00 | | 495 021.00 |
EG Accrued income and payables due within one year | 146 208.00 | 118 542.00 | | 146 208.00 |
EI Including equity loans | 790.00 | | | 790.00 |
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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 | 635 525.00 | | 635 525.00 | 635 525.00 |
FJ Net sales | 635 525.00 | | 635 525.00 | 635 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 422.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 679 976.00 | |
FU Purchases of raw materials and other supplies | | | 2 848.00 | |
FW Other purchases and external expenses | | | 297 754.00 | |
FX Taxes, duties, and similar payments | | | 5 104.00 | |
FY Salaries and Wages | | | 158 099.00 | |
FZ Social Security Contributions | | | 70 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 536 914.00 | |
GG - OPERATING RESULT (I - II) | | | 143 062.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 080.00 | 36 632.00 | | 37 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 981.00 | 665 330.00 | | 679 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 245.00 | 571 758.00 | | 574 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 737.00 | 93 572.00 | | 105 737.00 |
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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 | 41 698.00 | | 1 123.00 | 41 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 806.00 | |
I4 DECREASES Grand Total | | 1 860.00 | 40 961.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 860.00 | 23 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 062.00 | | 770.00 | 25 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 453.00 | | 353.00 | 16 453.00 |
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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 | 17 233.00 | 1 442.00 | 1 860.00 | 17 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 233.00 | 1 442.00 | 1 860.00 | 17 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 152.00 | 1 200.00 | 158.00 | 8 152.00 |
7B Total provisions for depreciation | 8 152.00 | 1 200.00 | 158.00 | 8 152.00 |
7C Grand total | 8 152.00 | 1 200.00 | 158.00 | 8 152.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 158.00 | |
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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 | 44 319.00 | 44 319.00 | | 44 319.00 |
8C Staff and Related Accounts | 17 414.00 | 17 414.00 | | 17 414.00 |
8D Social Security and Other Social Organizations | 23 362.00 | 23 362.00 | | 23 362.00 |
8E Income Taxes | 3 742.00 | 3 742.00 | | 3 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 836.00 | 7 836.00 | | 7 836.00 |
UT Other financial assets | 16 806.00 | 16 806.00 | | 16 806.00 |
UX Other trade receivables | 20 544.00 | 20 544.00 | | 20 544.00 |
VA Doubtful or disputed receivables | 14 015.00 | 14 015.00 | | 14 015.00 |
VB VAT | 6 030.00 | 6 030.00 | | 6 030.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 359.00 | 5 359.00 | | 5 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 224.00 | 215 224.00 | | 215 224.00 |
VS Prepaid expenses | 7 707.00 | 7 707.00 | | 7 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 327.00 | 280 327.00 | | 280 327.00 |
VW VAT | 43 333.00 | 43 333.00 | | 43 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 208.00 | 146 208.00 | | 146 208.00 |
