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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 | 23 597.00 | 2 348.00 | 21 249.00 | 23 597.00 |
AT Other tangible assets | 105 453.00 | 11 211.00 | 94 242.00 | 105 453.00 |
BH Other financial assets | 9 496.00 | | 9 496.00 | 9 496.00 |
BJ TOTAL (I) | 138 546.00 | 13 559.00 | 124 987.00 | 138 546.00 |
BX Customers and related accounts | 1 250 063.00 | | 1 250 063.00 | 1 250 063.00 |
BZ Other receivables | 69 455.00 | | 69 455.00 | 69 455.00 |
CF Cash and cash equivalents | 796 882.00 | | 796 882.00 | 796 882.00 |
CH Prepaid expenses | 819 368.00 | | 819 368.00 | 819 368.00 |
CJ TOTAL (II) | 2 935 767.00 | | 2 935 767.00 | 2 935 767.00 |
CO Grand total (0 to V) | 3 074 314.00 | 13 559.00 | 3 060 755.00 | 3 074 314.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 41 851.00 | | | 41 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 623.00 | 46 851.00 | | 442 623.00 |
DL TOTAL (I) | 539 474.00 | 96 851.00 | | 539 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 621.00 | 202 035.00 | | 201 621.00 |
DX Trade payables and related accounts | 454 781.00 | 499 731.00 | | 454 781.00 |
DY Tax and social security liabilities | 436 994.00 | 150 418.00 | | 436 994.00 |
EA Other liabilities | 8 770.00 | | | 8 770.00 |
EB Prepaid income (2) | 1 419 115.00 | 226 857.00 | | 1 419 115.00 |
EC TOTAL (IV) | 2 521 281.00 | 1 079 040.00 | | 2 521 281.00 |
EE Grand total (I to V) | 3 060 755.00 | 1 175 891.00 | | 3 060 755.00 |
EG Accrued income and payables due within one year | 2 319 660.00 | 877 005.00 | | 2 319 660.00 |
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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 | 1 195 932.00 | 5 144.00 | 1 201 076.00 | 1 195 932.00 |
FG Production sold - services | 1 353 561.00 | 17 675.00 | 1 371 236.00 | 1 353 561.00 |
FJ Net sales | 2 549 494.00 | 22 819.00 | 2 572 313.00 | 2 549 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 188.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 589 530.00 | |
FU Purchases of raw materials and other supplies | | | 406 554.00 | |
FW Other purchases and external expenses | | | 1 058 251.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 360 987.00 | |
FZ Social Security Contributions | | | 131 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 249.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 980 616.00 | |
GG - OPERATING RESULT (I - II) | | | 608 915.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1 115.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460.00 | | | -460.00 |
HK Income tax | 166 947.00 | 14 616.00 | | 166 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 593 530.00 | 658 621.00 | | 2 593 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150 908.00 | 611 770.00 | | 2 150 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 623.00 | 46 851.00 | | 442 623.00 |
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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 | 15 261.00 | | 127 285.00 | 15 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 496.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 138 546.00 | |
IO DECREASES Total including other intangible assets | | | 23 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 870.00 | | 19 727.00 | 3 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 471.00 | | 98 982.00 | 6 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 8 576.00 | 4 920.00 |
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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 | 1 310.00 | 12 249.00 | | 1 310.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | 2 047.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009.00 | 10 202.00 | | 1 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 201 621.00 | | | 201 621.00 |
8B Suppliers and Related Accounts | 454 781.00 | 454 781.00 | | 454 781.00 |
8C Staff and Related Accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
8D Social Security and Other Social Organizations | 44 508.00 | 44 508.00 | | 44 508.00 |
8E Income Taxes | 154 215.00 | 154 215.00 | | 154 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
8L Deferred income | 1 419 115.00 | 1 419 115.00 | | 1 419 115.00 |
UT Other financial assets | 9 496.00 | | 9 496.00 | 9 496.00 |
UX Other trade receivables | 1 250 063.00 | 1 250 063.00 | | 1 250 063.00 |
UY Staff and related accounts | 547.00 | 547.00 | | 547.00 |
VB VAT | 68 666.00 | 68 666.00 | | 68 666.00 |
VJ Loans taken out during the year | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 061.00 | 17 061.00 | | 17 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241.00 | 241.00 | | 241.00 |
VS Prepaid expenses | 819 368.00 | 819 368.00 | | 819 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 148 381.00 | 2 138 885.00 | 9 496.00 | 2 148 381.00 |
VW VAT | 205 768.00 | 205 768.00 | | 205 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 281.00 | 2 319 660.00 | | 2 521 281.00 |
