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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 | 688.00 | 688.00 | | 688.00 |
AJ Other Intangible Assets | 155 070.00 | 41 524.00 | 113 545.00 | 155 070.00 |
AT Other tangible assets | 73 094.00 | 37 314.00 | 35 780.00 | 73 094.00 |
BJ TOTAL (I) | 228 851.00 | 79 526.00 | 149 325.00 | 228 851.00 |
BX Customers and related accounts | 153 873.00 | 2 300.00 | 151 573.00 | 153 873.00 |
BZ Other receivables | 17 952.00 | | 17 952.00 | 17 952.00 |
CD Marketable securities | 28 265.00 | | 28 265.00 | 28 265.00 |
CF Cash and cash equivalents | 347 399.00 | | 347 399.00 | 347 399.00 |
CH Prepaid expenses | 16 476.00 | | 16 476.00 | 16 476.00 |
CJ TOTAL (II) | 563 964.00 | 2 300.00 | 561 664.00 | 563 964.00 |
CO Grand total (0 to V) | 792 815.00 | 81 826.00 | 710 989.00 | 792 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 478 595.00 | 453 282.00 | | 478 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 033.00 | 95 312.00 | | 48 033.00 |
DL TOTAL (I) | 535 427.00 | 557 395.00 | | 535 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 527.00 | 51 575.00 | | 69 527.00 |
DX Trade payables and related accounts | 41 199.00 | 130 410.00 | | 41 199.00 |
DY Tax and social security liabilities | 47 074.00 | 80 566.00 | | 47 074.00 |
EA Other liabilities | 17 762.00 | 37 960.00 | | 17 762.00 |
EB Prepaid income (2) | | 3 242.00 | | |
EC TOTAL (IV) | 175 562.00 | 303 753.00 | | 175 562.00 |
EE Grand total (I to V) | 710 989.00 | 861 148.00 | | 710 989.00 |
EG Accrued income and payables due within one year | 175 562.00 | 303 753.00 | | 175 562.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 550.00 | | 62 550.00 | 62 550.00 |
FG Production sold - services | 851 825.00 | | 851 825.00 | 851 825.00 |
FJ Net sales | 914 375.00 | | 914 375.00 | 914 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 481.00 | |
FR Total operating income (I) | | | 915 856.00 | |
FS Purchases of goods (including customs duties) | | | 34 092.00 | |
FW Other purchases and external expenses | | | 602 307.00 | |
FX Taxes, duties, and similar payments | | | 5 682.00 | |
FY Salaries and Wages | | | 189 486.00 | |
FZ Social Security Contributions | | | 19 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 876 077.00 | |
GG - OPERATING RESULT (I - II) | | | 39 779.00 | |
GN Positive exchange differences | | | 60.00 | |
GO Net income from sales of marketable securities | | | 15 673.00 | |
GP Total financial income (V) | | | 15 733.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31.00 | | |
HK Income tax | 5 909.00 | 33 915.00 | | 5 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 588.00 | 1 276 670.00 | | 931 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 556.00 | 1 181 357.00 | | 883 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 033.00 | 95 312.00 | | 48 033.00 |
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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 | 228 851.00 | | | 228 851.00 |
I4 DECREASES Grand Total | | | 228 851.00 | |
IO DECREASES Total including other intangible assets | | | 155 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 757.00 | | | 155 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 094.00 | | | 73 094.00 |
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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 | 57 306.00 | 22 220.00 | | 57 306.00 |
PE DEPRECIATION Total including other intangible assets | 26 705.00 | 15 507.00 | | 26 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 601.00 | 6 713.00 | | 30 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 300.00 | | |
7B Total provisions for depreciation | | 2 300.00 | | |
7C Grand total | | 2 300.00 | | |
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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 | 41 199.00 | 41 199.00 | | 41 199.00 |
8D Social Security and Other Social Organizations | 47 074.00 | 47 074.00 | | 47 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 289.00 | 87 289.00 | | 87 289.00 |
VS Prepaid expenses | 188 301.00 | 188 301.00 | | 188 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 301.00 | 188 301.00 | | 188 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 562.00 | 175 562.00 | | 175 562.00 |
