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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 18 019.00 | 11 631.00 | 6 388.00 | 18 019.00 |
BD Other fixed assets | 202 800.00 | | 202 800.00 | 202 800.00 |
BJ TOTAL (I) | 221 659.00 | 12 471.00 | 209 188.00 | 221 659.00 |
BX Customers and related accounts | 703 622.00 | | 703 622.00 | 703 622.00 |
BZ Other receivables | 94 716.00 | | 94 716.00 | 94 716.00 |
CF Cash and cash equivalents | 475 237.00 | | 475 237.00 | 475 237.00 |
CH Prepaid expenses | 6 448.00 | | 6 448.00 | 6 448.00 |
CJ TOTAL (II) | 1 280 024.00 | | 1 280 024.00 | 1 280 024.00 |
CO Grand total (0 to V) | 1 501 683.00 | 12 471.00 | 1 489 212.00 | 1 501 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 37 624.00 | 165 510.00 | | 37 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 834.00 | 272 114.00 | | 547 834.00 |
DL TOTAL (I) | 1 025 458.00 | 877 624.00 | | 1 025 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DX Trade payables and related accounts | 46 764.00 | 41 805.00 | | 46 764.00 |
DY Tax and social security liabilities | 227 503.00 | 234 072.00 | | 227 503.00 |
EA Other liabilities | 189 488.00 | 38 369.00 | | 189 488.00 |
EC TOTAL (IV) | 463 754.00 | 314 306.00 | | 463 754.00 |
EE Grand total (I to V) | 1 489 212.00 | 1 191 930.00 | | 1 489 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 778 445.00 | |
FJ Net sales | | | 778 445.00 | |
FQ Other income | | | 41 180.00 | |
FR Total operating income (I) | | | 819 626.00 | |
FW Other purchases and external expenses | | | 121 970.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 273 680.00 | |
FZ Social Security Contributions | | | 92 092.00 | |
GB Operating Expenses - Provisions | | | 1 964.00 | |
GE Other Expenses | | | 15 476.00 | |
GF Total Operating Expenses (II) | | | 511 232.00 | |
GG - OPERATING RESULT (I - II) | | | 308 393.00 | |
GP Total financial income (V) | | | 325 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 8 550.00 | 412.00 | | 8 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 450.00 | -412.00 | | 6 450.00 |
HK Income tax | 92 516.00 | 62 594.00 | | 92 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 160 132.00 | 841 022.00 | | 1 160 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 298.00 | 568 909.00 | | 612 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 834.00 | 272 113.00 | | 547 834.00 |
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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 | 228 053.00 | | 945.00 | 228 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 202 800.00 | |
I4 DECREASES Grand Total | | 7 340.00 | 221 659.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140.00 | 18 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 214.00 | | 945.00 | 17 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 000.00 | | | 210 000.00 |
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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 | 10 646.00 | 1 965.00 | 140.00 | 10 646.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 806.00 | 1 965.00 | 140.00 | 9 806.00 |
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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 | 46 764.00 | 46 764.00 | | 46 764.00 |
8D Social Security and Other Social Organizations | 227 503.00 | 227 503.00 | | 227 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 488.00 | 189 488.00 | | 189 488.00 |
UX Other trade receivables | 703 622.00 | 703 622.00 | | 703 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 716.00 | 94 716.00 | | 94 716.00 |
VS Prepaid expenses | 6 448.00 | 6 448.00 | | 6 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 787.00 | 804 787.00 | | 804 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 754.00 | 463 754.00 | | 463 754.00 |
