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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 | 25 779.00 | 25 099.00 | 680.00 | 25 779.00 |
AT Other tangible assets | 21 147.00 | 18 785.00 | 2 362.00 | 21 147.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 47 906.00 | 43 884.00 | 4 021.00 | 47 906.00 |
BX Customers and related accounts | 459 497.00 | 8 802.00 | 450 695.00 | 459 497.00 |
BZ Other receivables | 398 385.00 | | 398 385.00 | 398 385.00 |
CF Cash and cash equivalents | 129 868.00 | | 129 868.00 | 129 868.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 987 826.00 | 8 802.00 | 979 024.00 | 987 826.00 |
CO Grand total (0 to V) | 1 035 732.00 | 52 687.00 | 983 045.00 | 1 035 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 150 147.00 | 279 214.00 | | 150 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 502.00 | -129 066.00 | | 373 502.00 |
DL TOTAL (I) | 567 649.00 | 194 148.00 | | 567 649.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 8 951.00 | | 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 561.00 | 1.00 | | 53 561.00 |
DX Trade payables and related accounts | 186 342.00 | 173 906.00 | | 186 342.00 |
DY Tax and social security liabilities | 165 209.00 | 177 158.00 | | 165 209.00 |
EA Other liabilities | 9 540.00 | 1 823.00 | | 9 540.00 |
EB Prepaid income (2) | | 16 702.00 | | |
EC TOTAL (IV) | 415 396.00 | 378 540.00 | | 415 396.00 |
EE Grand total (I to V) | 983 045.00 | 572 687.00 | | 983 045.00 |
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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 | 1 160 397.00 | | 1 160 397.00 | 1 160 397.00 |
FJ Net sales | 1 160 397.00 | | 1 160 397.00 | 1 160 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 550.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 221 013.00 | |
FW Other purchases and external expenses | | | 634 089.00 | |
FX Taxes, duties, and similar payments | | | 14 826.00 | |
FY Salaries and Wages | | | 89 285.00 | |
FZ Social Security Contributions | | | 50 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 889.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 804 646.00 | |
GG - OPERATING RESULT (I - II) | | | 416 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 993.00 | |
GP Total financial income (V) | | | 10 809.00 | |
GR Interest and similar expenses | | | 87.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 348.00 | | |
HD Total exceptional income (VII) | | 8 348.00 | | |
HE Exceptional expenses on management operations | | 1 056.00 | | |
HF Exceptional expenses on capital transactions | | 74 028.00 | | |
HG Exceptional depreciation and provisions | | 1 810.00 | | |
HH Total exceptional expenses (VIII) | | 76 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68 546.00 | | |
HK Income tax | 53 560.00 | | | 53 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 822.00 | 1 668 730.00 | | 1 231 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 320.00 | 1 797 796.00 | | 858 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 502.00 | -129 066.00 | | 373 502.00 |
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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 | 40 311.00 | 3 574.00 | | 40 311.00 |
PE DEPRECIATION Total including other intangible assets | 23 076.00 | 2 023.00 | | 23 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 235.00 | 1 551.00 | | 17 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 561.00 | 53 561.00 | | 53 561.00 |
8B Suppliers and Related Accounts | 186 342.00 | 186 342.00 | | 186 342.00 |
8D Social Security and Other Social Organizations | 165 208.00 | 165 208.00 | | 165 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 540.00 | 9 540.00 | | 9 540.00 |
UT Other financial assets | 979.00 | | 979.00 | 979.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VS Prepaid expenses | 857 959.00 | 857 959.00 | | 857 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 938.00 | 857 959.00 | 979.00 | 858 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 396.00 | 415 396.00 | | 415 396.00 |
