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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 | 1 670.00 | 217.00 | 1 452.00 | 1 670.00 |
AT Other tangible assets | 24 113.00 | 11 515.00 | 12 598.00 | 24 113.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 30 283.00 | 11 732.00 | 18 550.00 | 30 283.00 |
BX Customers and related accounts | 440 888.00 | 5 724.00 | 435 163.00 | 440 888.00 |
BZ Other receivables | 99 826.00 | | 99 826.00 | 99 826.00 |
CF Cash and cash equivalents | 812 444.00 | | 812 444.00 | 812 444.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 1 353 314.00 | 5 724.00 | 1 347 589.00 | 1 353 314.00 |
CO Grand total (0 to V) | 1 383 597.00 | 17 457.00 | 1 366 140.00 | 1 383 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 712.00 | | | 712.00 |
DG Other reserves | 13 514.00 | | | 13 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 983.00 | | | 44 983.00 |
DL TOTAL (I) | 109 210.00 | | | 109 210.00 |
DQ Provisions for Expenses | 683 935.00 | | | 683 935.00 |
DR TOTAL (IV) | 683 935.00 | | | 683 935.00 |
DX Trade payables and related accounts | 374 187.00 | | | 374 187.00 |
DY Tax and social security liabilities | 178 620.00 | | | 178 620.00 |
EA Other liabilities | 20 185.00 | | | 20 185.00 |
EC TOTAL (IV) | 572 994.00 | | | 572 994.00 |
EE Grand total (I to V) | 1 366 140.00 | | | 1 366 140.00 |
EG Accrued income and payables due within one year | 572 994.00 | | | 572 994.00 |
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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 | 17 445.00 | | 17 445.00 | 17 445.00 |
FD Production sold - goods | 75 894.00 | 118.00 | 76 012.00 | 75 894.00 |
FG Production sold - services | 1 474 284.00 | 110 317.00 | 1 584 602.00 | 1 474 284.00 |
FJ Net sales | 1 567 624.00 | 110 435.00 | 1 678 060.00 | 1 567 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 911.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 049 981.00 | |
FS Purchases of goods (including customs duties) | | | 31 016.00 | |
FU Purchases of raw materials and other supplies | | | 6 824.00 | |
FW Other purchases and external expenses | | | 932 936.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 238 495.00 | |
FZ Social Security Contributions | | | 75 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 683 935.00 | |
GE Other Expenses | | | 2 054.00 | |
GF Total Operating Expenses (II) | | | 1 992 649.00 | |
GG - OPERATING RESULT (I - II) | | | 57 332.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GS Negative differences of foreign exchange | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 155.00 | | | 28 155.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 035.00 | | | 1 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HK Income tax | 10 625.00 | | | 10 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 002.00 | | | 2 050 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 018.00 | | | 2 005 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 983.00 | | | 44 983.00 |
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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 | 14 199.00 | | 31 494.00 | 14 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 15 410.00 | 30 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 230.00 | 24 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 839.00 | | 25 504.00 | 13 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | 4 320.00 | 360.00 |
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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 | 11 438.00 | 15 524.00 | 15 230.00 | 11 438.00 |
PE DEPRECIATION Total including other intangible assets | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 438.00 | 15 306.00 | 15 230.00 | 11 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 756.00 | 683 936.00 | 343 756.00 | 343 756.00 |
7C Grand total | 343 756.00 | 683 936.00 | 343 756.00 | 343 756.00 |
UE of which provisions and reversals: - Operating | | 683 936.00 | 343 756.00 | |
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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 | 374 188.00 | 374 188.00 | | 374 188.00 |
8D Social Security and Other Social Organizations | 178 621.00 | 178 621.00 | | 178 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 186.00 | 20 186.00 | | 20 186.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 440 888.00 | 440 888.00 | | 440 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 826.00 | 99 826.00 | | 99 826.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 370.00 | 540 870.00 | 4 500.00 | 545 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 994.00 | 572 994.00 | | 572 994.00 |
