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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 | 2 833.00 | 271.00 | 2 563.00 | 2 833.00 |
AT Other tangible assets | 7 150.00 | 3 804.00 | 3 346.00 | 7 150.00 |
BH Other financial assets | 22 808.00 | | 22 808.00 | 22 808.00 |
BJ TOTAL (I) | 986 791.00 | 4 075.00 | 982 717.00 | 986 791.00 |
BX Customers and related accounts | 1 033 708.00 | | 1 033 708.00 | 1 033 708.00 |
BZ Other receivables | 91 785.00 | | 91 785.00 | 91 785.00 |
CF Cash and cash equivalents | 556 497.00 | | 556 497.00 | 556 497.00 |
CH Prepaid expenses | 44 396.00 | | 44 396.00 | 44 396.00 |
CJ TOTAL (II) | 1 726 387.00 | | 1 726 387.00 | 1 726 387.00 |
CO Grand total (0 to V) | 2 713 178.00 | 4 075.00 | 2 709 103.00 | 2 713 178.00 |
CU Other investments | 954 000.00 | | 954 000.00 | 954 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 000.00 | 955 000.00 | | 955 000.00 |
DD Legal reserve (1) | 95 500.00 | | | 95 500.00 |
DH Retained earnings | 107 466.00 | -96 964.00 | | 107 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 083.00 | 299 930.00 | | 594 083.00 |
DL TOTAL (I) | 1 752 049.00 | 1 157 966.00 | | 1 752 049.00 |
DU Loans and Debts from Credit Institutions (3) | 300 577.00 | 578.00 | | 300 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 300.00 | | |
DX Trade payables and related accounts | 350 593.00 | 403 974.00 | | 350 593.00 |
DY Tax and social security liabilities | 305 219.00 | 177 126.00 | | 305 219.00 |
EA Other liabilities | 671.00 | 3 127.00 | | 671.00 |
EC TOTAL (IV) | 957 054.00 | 885 104.00 | | 957 054.00 |
EE Grand total (I to V) | 2 709 103.00 | 2 043 070.00 | | 2 709 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 757 732.00 | |
FJ Net sales | | | 2 757 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 646.00 | |
FQ Other income | | | 13 421.00 | |
FR Total operating income (I) | | | 2 782 800.00 | |
FW Other purchases and external expenses | | | 772 251.00 | |
FX Taxes, duties, and similar payments | | | 19 683.00 | |
FY Salaries and Wages | | | 754 113.00 | |
FZ Social Security Contributions | | | 319 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GE Other Expenses | | | 10 735.00 | |
GF Total Operating Expenses (II) | | | 1 879 039.00 | |
GG - OPERATING RESULT (I - II) | | | 903 762.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 2 478.00 | |
GS Negative differences of foreign exchange | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 7 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 176 965.00 | | | 176 965.00 |
HH Total exceptional expenses (VIII) | 176 965.00 | | | 176 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 465.00 | | | -168 465.00 |
HK Income tax | 133 956.00 | -60 328.00 | | 133 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 462.00 | 2 218 637.00 | | 2 791 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 378.00 | 1 918 707.00 | | 2 197 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 083.00 | 299 930.00 | | 594 083.00 |
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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 | 983 058.00 | | 3 734.00 | 983 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 808.00 | |
I4 DECREASES Grand Total | | | 986 791.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 575.00 | | 575.00 | 6 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 482.00 | | 326.00 | 976 482.00 |
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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 | 1 555.00 | 2 520.00 | | 1 555.00 |
PE DEPRECIATION Total including other intangible assets | | 271.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 2 249.00 | | 1 555.00 |
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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 | 350 593.00 | 350 593.00 | | 350 593.00 |
8C Staff and Related Accounts | 47 528.00 | 47 528.00 | | 47 528.00 |
8D Social Security and Other Social Organizations | 102 353.00 | 102 353.00 | | 102 353.00 |
8E Income Taxes | 113 956.00 | 113 956.00 | | 113 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
UT Other financial assets | 22 808.00 | | 22 808.00 | 22 808.00 |
UX Other trade receivables | 1 033 708.00 | 1 033 708.00 | | 1 033 708.00 |
VB VAT | 39 485.00 | 39 485.00 | | 39 485.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 079.00 | 25 079.00 | | 25 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 300.00 | 52 300.00 | | 52 300.00 |
VS Prepaid expenses | 44 396.00 | 44 396.00 | | 44 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 698.00 | 1 169 889.00 | 22 808.00 | 1 192 698.00 |
VW VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 054.00 | 957 054.00 | | 957 054.00 |
