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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AT Other tangible assets | 8 006.00 | 6 482.00 | 1 524.00 | 8 006.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 16 170.00 | 11 152.00 | 5 018.00 | 16 170.00 |
BX Customers and related accounts | 186 306.00 | 3 080.00 | 183 226.00 | 186 306.00 |
BZ Other receivables | 41 532.00 | | 41 532.00 | 41 532.00 |
CF Cash and cash equivalents | 444 200.00 | | 444 200.00 | 444 200.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 679 645.00 | 3 080.00 | 676 565.00 | 679 645.00 |
CO Grand total (0 to V) | 695 815.00 | 14 232.00 | 681 583.00 | 695 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 491.00 | 229 839.00 | | 49 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 427.00 | 69 653.00 | | 128 427.00 |
DL TOTAL (I) | 188 918.00 | 310 491.00 | | 188 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 668.00 | 478 663.00 | | 294 668.00 |
DX Trade payables and related accounts | 49 513.00 | 59 124.00 | | 49 513.00 |
DY Tax and social security liabilities | 148 483.00 | 150 749.00 | | 148 483.00 |
EC TOTAL (IV) | 492 664.00 | 688 536.00 | | 492 664.00 |
EE Grand total (I to V) | 681 583.00 | 999 027.00 | | 681 583.00 |
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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 | | | 847 155.00 | |
FJ Net sales | | | 847 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 847 159.00 | |
FW Other purchases and external expenses | | | 168 218.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 468 550.00 | |
FZ Social Security Contributions | | | 22 534.00 | |
GB Operating Expenses - Provisions | | | 1 184.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 665 190.00 | |
GG - OPERATING RESULT (I - II) | | | 181 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 176.00 | 220.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -220.00 | | -1 176.00 |
HK Income tax | 52 366.00 | 27 819.00 | | 52 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 159.00 | 964 044.00 | | 847 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 732.00 | 894 391.00 | | 718 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 427.00 | 69 653.00 | | 128 427.00 |
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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 | 15 544.00 | | 626.00 | 15 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | | 16 170.00 | |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 380.00 | | 626.00 | 7 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494.00 | | | 3 494.00 |
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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 | 9 968.00 | 1 184.00 | | 9 968.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 298.00 | 1 184.00 | | 5 298.00 |
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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 | 49 513.00 | 49 513.00 | | 49 513.00 |
8D Social Security and Other Social Organizations | 148 483.00 | 148 483.00 | | 148 483.00 |
UT Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
UX Other trade receivables | 186 306.00 | 186 306.00 | | 186 306.00 |
VI Group and Associates | 294 668.00 | 294 668.00 | | 294 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 532.00 | 41 532.00 | | 41 532.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 938.00 | 235 445.00 | 3 494.00 | 238 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 664.00 | 492 664.00 | | 492 664.00 |
