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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 | 5 539.00 | 4 917.00 | 623.00 | 5 539.00 |
AJ Other Intangible Assets | 11 500.00 | 3 194.00 | 8 306.00 | 11 500.00 |
AT Other tangible assets | 55 936.00 | 27 765.00 | 28 171.00 | 55 936.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 78 875.00 | 35 876.00 | 42 999.00 | 78 875.00 |
BX Customers and related accounts | 273 316.00 | 47 133.00 | 226 183.00 | 273 316.00 |
BZ Other receivables | 30 911.00 | | 30 911.00 | 30 911.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 194 642.00 | | 194 642.00 | 194 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 698 869.00 | 47 133.00 | 651 735.00 | 698 869.00 |
CO Grand total (0 to V) | 777 744.00 | 83 010.00 | 694 734.00 | 777 744.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 17 846.00 | 19 256.00 | | 17 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 452.00 | 98 590.00 | | 245 452.00 |
DL TOTAL (I) | 318 299.00 | 172 846.00 | | 318 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 475.00 | 101 205.00 | | 17 475.00 |
DX Trade payables and related accounts | 183 828.00 | 105 376.00 | | 183 828.00 |
DY Tax and social security liabilities | 175 133.00 | 109 892.00 | | 175 133.00 |
EC TOTAL (IV) | 376 435.00 | 316 474.00 | | 376 435.00 |
EE Grand total (I to V) | 694 734.00 | 489 320.00 | | 694 734.00 |
EG Accrued income and payables due within one year | 376 435.00 | 316 474.00 | | 376 435.00 |
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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 | 1 692 758.00 | | 1 692 758.00 | 1 692 758.00 |
FJ Net sales | 1 692 758.00 | | 1 692 758.00 | 1 692 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FR Total operating income (I) | | | 1 695 293.00 | |
FW Other purchases and external expenses | | | 689 352.00 | |
FX Taxes, duties, and similar payments | | | 11 336.00 | |
FY Salaries and Wages | | | 451 602.00 | |
FZ Social Security Contributions | | | 173 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 833.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 1 362 771.00 | |
GG - OPERATING RESULT (I - II) | | | 332 521.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246.00 | 3.00 | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | 3.00 | | 2 246.00 |
HH Total exceptional expenses (VIII) | 94.00 | 1.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | 2.00 | | 2 152.00 |
HK Income tax | 88 571.00 | 27 878.00 | | 88 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 538.00 | 1 444 598.00 | | 1 697 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 086.00 | 1 346 007.00 | | 1 452 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 452.00 | 98 590.00 | | 245 452.00 |
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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 | 73 360.00 | | 26 890.00 | 73 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | 21 375.00 | 78 875.00 | |
IO DECREASES Total including other intangible assets | | 7 375.00 | 17 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 55 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 414.00 | | 7 000.00 | 17 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 046.00 | | 19 890.00 | 50 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 36 030.00 | 7 222.00 | 7 375.00 | 36 030.00 |
PE DEPRECIATION Total including other intangible assets | 12 484.00 | 3 002.00 | 7 375.00 | 12 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 545.00 | 4 220.00 | | 23 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 300.00 | 24 833.00 | | 22 300.00 |
7B Total provisions for depreciation | 22 300.00 | 24 833.00 | | 22 300.00 |
7C Grand total | 22 300.00 | 24 833.00 | | 22 300.00 |
UE of which provisions and reversals: - Operating | | 24 833.00 | | |
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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 | 183 828.00 | 183 828.00 | | 183 828.00 |
8C Staff and Related Accounts | 11 263.00 | 11 263.00 | | 11 263.00 |
8D Social Security and Other Social Organizations | 40 104.00 | 40 104.00 | | 40 104.00 |
8E Income Taxes | 60 693.00 | 60 693.00 | | 60 693.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 216 756.00 | 216 756.00 | | 216 756.00 |
VA Doubtful or disputed receivables | 56 560.00 | 56 560.00 | | 56 560.00 |
VB VAT | 30 911.00 | 30 911.00 | | 30 911.00 |
VI Group and Associates | 17 475.00 | 17 475.00 | | 17 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 127.00 | 304 227.00 | 5 900.00 | 310 127.00 |
VW VAT | 55 548.00 | 55 548.00 | | 55 548.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
