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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 | 7 211.00 | 4 412.00 | 2 799.00 | 7 211.00 |
AT Other tangible assets | 70 801.00 | 17 962.00 | 52 839.00 | 70 801.00 |
BH Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
BJ TOTAL (I) | 89 045.00 | 22 374.00 | 66 671.00 | 89 045.00 |
BX Customers and related accounts | 369 624.00 | | 369 624.00 | 369 624.00 |
BZ Other receivables | 61 305.00 | | 61 305.00 | 61 305.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 347 174.00 | | 347 174.00 | 347 174.00 |
CH Prepaid expenses | 17 942.00 | | 17 942.00 | 17 942.00 |
CJ TOTAL (II) | 896 045.00 | | 896 045.00 | 896 045.00 |
CO Grand total (0 to V) | 985 090.00 | 22 374.00 | 962 716.00 | 985 090.00 |
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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 | 276 723.00 | 184 642.00 | | 276 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 819.00 | 92 081.00 | | 116 819.00 |
DL TOTAL (I) | 426 541.00 | 309 723.00 | | 426 541.00 |
DX Trade payables and related accounts | 338 570.00 | 65 662.00 | | 338 570.00 |
DY Tax and social security liabilities | 193 861.00 | 107 651.00 | | 193 861.00 |
EA Other liabilities | 3 744.00 | | | 3 744.00 |
EC TOTAL (IV) | 536 175.00 | 173 313.00 | | 536 175.00 |
EE Grand total (I to V) | 962 716.00 | 483 035.00 | | 962 716.00 |
EG Accrued income and payables due within one year | 536 175.00 | 173 313.00 | | 536 175.00 |
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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 | 1 587 585.00 | | 1 587 585.00 | 1 587 585.00 |
FJ Net sales | 1 587 585.00 | | 1 587 585.00 | 1 587 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 188.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 599 783.00 | |
FW Other purchases and external expenses | | | 906 634.00 | |
FX Taxes, duties, and similar payments | | | 9 326.00 | |
FY Salaries and Wages | | | 325 279.00 | |
FZ Social Security Contributions | | | 184 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 598.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 445 846.00 | |
GG - OPERATING RESULT (I - II) | | | 153 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 171.00 | | | 2 171.00 |
HB Exceptional income from capital transactions | | 15 800.00 | | |
HD Total exceptional income (VII) | 2 171.00 | 15 800.00 | | 2 171.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HF Exceptional expenses on capital transactions | | 6 668.00 | | |
HH Total exceptional expenses (VIII) | 85.00 | 6 668.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 086.00 | 9 132.00 | | 2 086.00 |
HK Income tax | 39 204.00 | 28 956.00 | | 39 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 954.00 | 1 178 694.00 | | 1 601 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 135.00 | 1 086 613.00 | | 1 485 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 819.00 | 92 081.00 | | 116 819.00 |
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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 | 31 518.00 | | 66 517.00 | 31 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 033.00 | |
I4 DECREASES Grand Total | | 8 990.00 | 89 045.00 | |
IO DECREASES Total including other intangible assets | | | 7 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 990.00 | 70 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 831.00 | | 1 380.00 | 5 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 654.00 | | 55 137.00 | 24 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | 10 000.00 | 1 033.00 |
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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 | 11 766.00 | 19 598.00 | 8 990.00 | 11 766.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 1 074.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 428.00 | 18 524.00 | 8 990.00 | 8 428.00 |
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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 | 338 570.00 | 338 570.00 | | 338 570.00 |
8C Staff and Related Accounts | 50 132.00 | 50 132.00 | | 50 132.00 |
8D Social Security and Other Social Organizations | 36 437.00 | 36 437.00 | | 36 437.00 |
8E Income Taxes | 6 073.00 | 6 073.00 | | 6 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 744.00 | 3 744.00 | | 3 744.00 |
UT Other financial assets | 11 033.00 | | 11 033.00 | 11 033.00 |
UX Other trade receivables | 369 624.00 | 369 624.00 | | 369 624.00 |
VB VAT | 56 362.00 | 56 362.00 | | 56 362.00 |
VP Miscellaneous | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 019.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 423.00 | 2 423.00 | | 2 423.00 |
VS Prepaid expenses | 17 942.00 | 17 942.00 | | 17 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 904.00 | 448 871.00 | 11 033.00 | 459 904.00 |
VW VAT | 94 199.00 | 94 199.00 | | 94 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 175.00 | 536 175.00 | | 536 175.00 |
