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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 | 8 470.00 | 8 470.00 | | 8 470.00 |
AT Other tangible assets | 37 294.00 | 12 058.00 | 25 237.00 | 37 294.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 45 794.00 | 20 528.00 | 25 267.00 | 45 794.00 |
BX Customers and related accounts | 305 184.00 | 6 061.00 | 299 123.00 | 305 184.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CB Subscribed and called capital, not paid | 1 733.00 | | 1 733.00 | 1 733.00 |
CD Marketable securities | 43 346.00 | | 43 346.00 | 43 346.00 |
CF Cash and cash equivalents | 219 612.00 | | 219 612.00 | 219 612.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 571 427.00 | 6 061.00 | 565 366.00 | 571 427.00 |
CO Grand total (0 to V) | 617 221.00 | 26 589.00 | 590 633.00 | 617 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | 68 400.00 | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | 6 840.00 | | 6 840.00 |
DG Other reserves | 68 859.00 | | | 68 859.00 |
DH Retained earnings | | 53 796.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 931.00 | 15 063.00 | | 22 931.00 |
DL TOTAL (I) | 167 030.00 | 144 099.00 | | 167 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 500.00 | 8 500.00 | | 6 500.00 |
DX Trade payables and related accounts | 355 942.00 | 327 651.00 | | 355 942.00 |
DY Tax and social security liabilities | 56 952.00 | 49 610.00 | | 56 952.00 |
EA Other liabilities | 4 210.00 | 1 775.00 | | 4 210.00 |
EC TOTAL (IV) | 423 603.00 | 387 536.00 | | 423 603.00 |
EE Grand total (I to V) | 590 633.00 | 531 635.00 | | 590 633.00 |
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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 | 1 494 951.00 | 690.00 | 1 495 641.00 | 1 494 951.00 |
FJ Net sales | 1 494 951.00 | 690.00 | 1 495 641.00 | 1 494 951.00 |
FO Operating subsidies | | | 3 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 146.00 | |
FQ Other income | | | 3 735.00 | |
FR Total operating income (I) | | | 1 543 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 264 490.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 157 947.00 | |
FZ Social Security Contributions | | | 62 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 061.00 | |
GE Other Expenses | | | 18 756.00 | |
GF Total Operating Expenses (II) | | | 1 518 564.00 | |
GG - OPERATING RESULT (I - II) | | | 24 568.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 4 047.00 | 2 269.00 | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 632.00 | 1 373 181.00 | | 1 545 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 701.00 | 1 358 118.00 | | 1 522 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 931.00 | 15 063.00 | | 22 931.00 |
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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 | 28 172.00 | 7 056.00 | 14 700.00 | 28 172.00 |
PE DEPRECIATION Total including other intangible assets | 8 470.00 | | | 8 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 702.00 | 7 056.00 | 14 700.00 | 19 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 061.00 | | |
7B Total provisions for depreciation | | 6 061.00 | | |
7C Grand total | | 6 061.00 | | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 355 942.00 | 355 942.00 | | 355 942.00 |
8D Social Security and Other Social Organizations | 56 951.00 | 56 951.00 | | 56 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 351 815.00 | 351 815.00 | | 351 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 845.00 | 351 815.00 | 30.00 | 351 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 603.00 | 423 603.00 | | 423 603.00 |
