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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 273 480.00 | 169 791.00 | 103 689.00 | 273 480.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 282 146.00 | 172 833.00 | 109 313.00 | 282 146.00 |
BT Goods | 2 937.00 | | 2 937.00 | 2 937.00 |
BX Customers and related accounts | 352 329.00 | 2 927.00 | 349 402.00 | 352 329.00 |
BZ Other receivables | 4 968.00 | | 4 968.00 | 4 968.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 740 588.00 | | 740 588.00 | 740 588.00 |
CH Prepaid expenses | 7 164.00 | | 7 164.00 | 7 164.00 |
CJ TOTAL (II) | 1 130 486.00 | 2 927.00 | 1 127 558.00 | 1 130 486.00 |
CO Grand total (0 to V) | 1 412 631.00 | 175 760.00 | 1 236 871.00 | 1 412 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 386 895.00 | | | 386 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 377.00 | | | 79 377.00 |
DL TOTAL (I) | 522 372.00 | | | 522 372.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 219 994.00 | | | 219 994.00 |
DY Tax and social security liabilities | 344 506.00 | | | 344 506.00 |
EC TOTAL (IV) | 564 500.00 | | | 564 500.00 |
EE Grand total (I to V) | 1 236 871.00 | | | 1 236 871.00 |
EG Accrued income and payables due within one year | 564 500.00 | | | 564 500.00 |
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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 | 1 848 174.00 | | 1 848 174.00 | 1 848 174.00 |
FG Production sold - services | 1 202 842.00 | 996.00 | 1 203 838.00 | 1 202 842.00 |
FJ Net sales | 3 051 016.00 | 996.00 | 3 052 012.00 | 3 051 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 643.00 | |
FR Total operating income (I) | | | 3 109 655.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 102.00 | |
FT Inventory change (goods) | | | 4 197.00 | |
FW Other purchases and external expenses | | | 194 719.00 | |
FX Taxes, duties, and similar payments | | | 26 956.00 | |
FY Salaries and Wages | | | 1 020 784.00 | |
FZ Social Security Contributions | | | 463 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 2 997 201.00 | |
GG - OPERATING RESULT (I - II) | | | 112 454.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 364.00 | | | 56 364.00 |
A2 TOTAL ASSETS | 36 400.00 | | | 36 400.00 |
HK Income tax | 31 268.00 | | | 31 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 109 855.00 | | | 3 109 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 478.00 | | | 3 030 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 377.00 | | | 79 377.00 |
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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 | 255 609.00 | | 47 922.00 | 255 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 624.00 | |
I4 DECREASES Grand Total | | 21 386.00 | 282 145.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 386.00 | 273 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 944.00 | | 47 922.00 | 246 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624.00 | | | 5 624.00 |
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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 | 160 289.00 | 33 930.00 | 21 386.00 | 160 289.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 247.00 | 33 930.00 | 21 386.00 | 157 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 50 000.00 | | 100 000.00 |
6T Receivables | 4 205.00 | | 1 278.00 | 4 205.00 |
7B Total provisions for depreciation | 4 205.00 | | 1 278.00 | 4 205.00 |
7C Grand total | 104 205.00 | 50 000.00 | 1 278.00 | 104 205.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 1 278.00 | |
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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 | 219 993.00 | 219 993.00 | | 219 993.00 |
8C Staff and Related Accounts | 112 353.00 | 112 353.00 | | 112 353.00 |
8D Social Security and Other Social Organizations | 160 105.00 | 160 105.00 | | 160 105.00 |
8E Income Taxes | 10 396.00 | 10 396.00 | | 10 396.00 |
UT Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
UX Other trade receivables | 348 780.00 | 348 780.00 | | 348 780.00 |
VA Doubtful or disputed receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 4 968.00 | 4 968.00 | | 4 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 849.00 | 10 849.00 | | 10 849.00 |
VS Prepaid expenses | 7 164.00 | 7 164.00 | | 7 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 085.00 | 364 461.00 | 5 624.00 | 370 085.00 |
VW VAT | 50 801.00 | 50 801.00 | | 50 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 499.00 | 564 499.00 | | 564 499.00 |
