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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 | 2 148.00 | 1 987.00 | 161.00 | 2 148.00 |
AT Other tangible assets | 41 419.00 | 41 419.00 | | 41 419.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 47 509.00 | 43 406.00 | 4 103.00 | 47 509.00 |
BX Customers and related accounts | 257 190.00 | | 257 190.00 | 257 190.00 |
BZ Other receivables | 488 795.00 | | 488 795.00 | 488 795.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 80 316.00 | | 80 316.00 | 80 316.00 |
CH Prepaid expenses | 212 547.00 | | 212 547.00 | 212 547.00 |
CJ TOTAL (II) | 1 118 847.00 | | 1 118 847.00 | 1 118 847.00 |
CO Grand total (0 to V) | 1 166 356.00 | 43 406.00 | 1 122 950.00 | 1 166 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 62 963.00 | 82 545.00 | | 62 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 964.00 | 30 418.00 | | 24 964.00 |
DL TOTAL (I) | 197 927.00 | 222 963.00 | | 197 927.00 |
DX Trade payables and related accounts | 207 882.00 | 290 729.00 | | 207 882.00 |
DY Tax and social security liabilities | 65 003.00 | 101 803.00 | | 65 003.00 |
EA Other liabilities | 112 242.00 | 105 287.00 | | 112 242.00 |
EB Prepaid income (2) | 539 897.00 | 417 368.00 | | 539 897.00 |
EC TOTAL (IV) | 925 024.00 | 915 186.00 | | 925 024.00 |
EE Grand total (I to V) | 1 122 950.00 | 1 138 149.00 | | 1 122 950.00 |
EG Accrued income and payables due within one year | 925 024.00 | 915 186.00 | | 925 024.00 |
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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 | 1 446 656.00 | 322 418.00 | 1 769 074.00 | 1 446 656.00 |
FJ Net sales | 1 446 656.00 | 322 418.00 | 1 769 074.00 | 1 446 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 18 776.00 | |
FR Total operating income (I) | | | 1 788 277.00 | |
FW Other purchases and external expenses | | | 1 569 371.00 | |
FX Taxes, duties, and similar payments | | | 2 192.00 | |
FY Salaries and Wages | | | 135 037.00 | |
FZ Social Security Contributions | | | 43 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 7 852.00 | |
GF Total Operating Expenses (II) | | | 1 757 630.00 | |
GG - OPERATING RESULT (I - II) | | | 30 647.00 | |
GN Positive exchange differences | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GS Negative differences of foreign exchange | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 4 412.00 | 3 925.00 | | 4 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 382.00 | 1 899 080.00 | | 1 788 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 418.00 | 1 868 663.00 | | 1 763 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 964.00 | 30 418.00 | | 24 964.00 |
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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 | 61 638.00 | | | 61 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 3 942.00 | |
I4 DECREASES Grand Total | | 14 129.00 | 47 509.00 | |
IO DECREASES Total including other intangible assets | | | 2 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 129.00 | 41 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148.00 | | | 2 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 548.00 | | | 53 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 55 101.00 | 119.00 | 12 129.00 | 55 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 553.00 | 119.00 | | 1 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 548.00 | | 12 129.00 | 53 548.00 |
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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 | 207 882.00 | 207 882.00 | | 207 882.00 |
8C Staff and Related Accounts | 16 977.00 | 16 977.00 | | 16 977.00 |
8D Social Security and Other Social Organizations | 16 349.00 | 16 349.00 | | 16 349.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 242.00 | 112 242.00 | | 112 242.00 |
8L Deferred income | 539 897.00 | 539 897.00 | | 539 897.00 |
UT Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
UX Other trade receivables | 257 190.00 | 257 190.00 | | 257 190.00 |
VB VAT | 43 926.00 | 43 926.00 | | 43 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 868.00 | 444 868.00 | | 444 868.00 |
VS Prepaid expenses | 212 547.00 | 212 547.00 | | 212 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 473.00 | 958 531.00 | 3 942.00 | 962 473.00 |
VW VAT | 29 345.00 | 29 345.00 | | 29 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 024.00 | 925 024.00 | | 925 024.00 |
