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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 | 490.00 | 115.00 | 375.00 | 490.00 |
AT Other tangible assets | 5 639.00 | 3 619.00 | 2 020.00 | 5 639.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 169.00 | 3 733.00 | 2 435.00 | 6 169.00 |
BX Customers and related accounts | 128 957.00 | | 128 957.00 | 128 957.00 |
BZ Other receivables | 6 694.00 | | 6 694.00 | 6 694.00 |
CF Cash and cash equivalents | 229 730.00 | | 229 730.00 | 229 730.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 365 515.00 | | 365 515.00 | 365 515.00 |
CO Grand total (0 to V) | 371 684.00 | 3 733.00 | 367 951.00 | 371 684.00 |
CR Shares due in more than one year | 715.00 | | | 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 270.00 | | | 3 270.00 |
DG Other reserves | 62 133.00 | | | 62 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 546.00 | 65 403.00 | | 49 546.00 |
DL TOTAL (I) | 264 948.00 | 215 403.00 | | 264 948.00 |
DX Trade payables and related accounts | 45 947.00 | 53 471.00 | | 45 947.00 |
DY Tax and social security liabilities | 56 957.00 | 62 196.00 | | 56 957.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 103 002.00 | 116 668.00 | | 103 002.00 |
EE Grand total (I to V) | 367 951.00 | 332 071.00 | | 367 951.00 |
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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 | 409 873.00 | | 409 873.00 | 409 873.00 |
FJ Net sales | 409 873.00 | | 409 873.00 | 409 873.00 |
FR Total operating income (I) | | | 409 873.00 | |
FW Other purchases and external expenses | | | 146 393.00 | |
FX Taxes, duties, and similar payments | | | 3 837.00 | |
FY Salaries and Wages | | | 136 733.00 | |
FZ Social Security Contributions | | | 57 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 346 207.00 | |
GG - OPERATING RESULT (I - II) | | | 63 666.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 14 455.00 | 16 168.00 | | 14 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 208.00 | 484 488.00 | | 410 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 662.00 | 419 085.00 | | 360 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 546.00 | 65 403.00 | | 49 546.00 |
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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 | 5 679.00 | | 490.00 | 5 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 6 169.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 639.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 639.00 | | | 5 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 936.00 | 1 797.00 | | 1 936.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 936.00 | 1 683.00 | | 1 936.00 |
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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 | 45 947.00 | 45 947.00 | | 45 947.00 |
8C Staff and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 13 197.00 | 13 197.00 | | 13 197.00 |
8E Income Taxes | 3 465.00 | 3 465.00 | | 3 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 128 957.00 | 128 957.00 | | 128 957.00 |
VB VAT | 6 694.00 | 6 694.00 | | 6 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 825.00 | 135 785.00 | 40.00 | 135 825.00 |
VW VAT | 29 386.00 | 29 386.00 | | 29 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 002.00 | 103 002.00 | | 103 002.00 |
