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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 | 25 415.00 | 11 275.00 | 14 140.00 | 25 415.00 |
AT Other tangible assets | 3 806.00 | 1 139.00 | 2 666.00 | 3 806.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 66 961.00 | 12 414.00 | 54 547.00 | 66 961.00 |
BT Goods | 56 550.00 | | 56 550.00 | 56 550.00 |
BX Customers and related accounts | 105 563.00 | | 105 563.00 | 105 563.00 |
BZ Other receivables | 259 284.00 | | 259 284.00 | 259 284.00 |
CF Cash and cash equivalents | 41 962.00 | | 41 962.00 | 41 962.00 |
CJ TOTAL (II) | 463 360.00 | | 463 360.00 | 463 360.00 |
CO Grand total (0 to V) | 530 321.00 | 12 414.00 | 517 906.00 | 530 321.00 |
CU Other investments | 36 740.00 | | 36 740.00 | 36 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 108 545.00 | | | 108 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 495.00 | | | 54 495.00 |
DL TOTAL (I) | 168 540.00 | | | 168 540.00 |
DU Loans and Debts from Credit Institutions (3) | 213 983.00 | | | 213 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 593.00 | | | 28 593.00 |
DX Trade payables and related accounts | 17 665.00 | | | 17 665.00 |
DY Tax and social security liabilities | 77 526.00 | | | 77 526.00 |
EA Other liabilities | 11 600.00 | | | 11 600.00 |
EC TOTAL (IV) | 349 367.00 | | | 349 367.00 |
EE Grand total (I to V) | 517 906.00 | | | 517 906.00 |
EG Accrued income and payables due within one year | 274 634.00 | | | 274 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 496 622.00 | | 496 622.00 | 496 622.00 |
FJ Net sales | 496 622.00 | | 496 622.00 | 496 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 406.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 507 045.00 | |
FS Purchases of goods (including customs duties) | | | 56 550.00 | |
FT Inventory change (goods) | | | -56 550.00 | |
FW Other purchases and external expenses | | | 27 241.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 265 989.00 | |
FZ Social Security Contributions | | | 114 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 603.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 351.00 | |
GG - OPERATING RESULT (I - II) | | | 80 695.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 406.00 | | | 10 406.00 |
HB Exceptional income from capital transactions | 57 249.00 | | | 57 249.00 |
HD Total exceptional income (VII) | 57 249.00 | | | 57 249.00 |
HF Exceptional expenses on capital transactions | 65 721.00 | | | 65 721.00 |
HH Total exceptional expenses (VIII) | 65 721.00 | | | 65 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 472.00 | | | -8 472.00 |
HK Income tax | 15 531.00 | | | 15 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 295.00 | | | 564 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 800.00 | | | 509 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 495.00 | | | 54 495.00 |
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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 | 8 690.00 | 14 603.00 | 10 879.00 | 8 690.00 |
PE DEPRECIATION Total including other intangible assets | 6 264.00 | 5 011.00 | | 6 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 426.00 | 9 592.00 | 10 879.00 | 2 426.00 |
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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 | 28 593.00 | 28 593.00 | | 28 593.00 |
8B Suppliers and Related Accounts | 17 665.00 | 17 665.00 | | 17 665.00 |
8D Social Security and Other Social Organizations | 77 526.00 | 77 526.00 | | 77 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 213 983.00 | 139 250.00 | 74 733.00 | 213 983.00 |
VS Prepaid expenses | 364 847.00 | 364 847.00 | | 364 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 847.00 | 364 847.00 | 1 000.00 | 365 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 367.00 | 274 634.00 | 74 733.00 | 349 367.00 |
