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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 | 15 538.00 | 15 205.00 | 333.00 | 15 538.00 |
AT Other tangible assets | 31 809.00 | 30 899.00 | 910.00 | 31 809.00 |
BH Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
BJ TOTAL (I) | 1 257 567.00 | 46 105.00 | 1 211 462.00 | 1 257 567.00 |
BX Customers and related accounts | 466 062.00 | | 466 062.00 | 466 062.00 |
BZ Other receivables | 51 988.00 | | 51 988.00 | 51 988.00 |
CD Marketable securities | 640.00 | | 640.00 | 640.00 |
CF Cash and cash equivalents | 39 346.00 | | 39 346.00 | 39 346.00 |
CH Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
CJ TOTAL (II) | 561 249.00 | | 561 249.00 | 561 249.00 |
CO Grand total (0 to V) | 1 818 816.00 | 46 105.00 | 1 772 711.00 | 1 818 816.00 |
CS Evaluated investments - equity method | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 600.00 | 82 600.00 | | 82 600.00 |
DD Legal reserve (1) | 8 260.00 | 8 260.00 | | 8 260.00 |
DH Retained earnings | 998 502.00 | 861 061.00 | | 998 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 543.00 | 137 441.00 | | 107 543.00 |
DL TOTAL (I) | 1 196 905.00 | 1 089 362.00 | | 1 196 905.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 26 380.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 003.00 | 246 278.00 | | 76 003.00 |
DX Trade payables and related accounts | 307 653.00 | 114 409.00 | | 307 653.00 |
DY Tax and social security liabilities | 92 150.00 | 55 541.00 | | 92 150.00 |
EC TOTAL (IV) | 575 806.00 | 442 608.00 | | 575 806.00 |
EE Grand total (I to V) | 1 772 711.00 | 1 531 970.00 | | 1 772 711.00 |
EG Accrued income and payables due within one year | 475 806.00 | 442 608.00 | | 475 806.00 |
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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 | | | 33 682.00 | |
FD Production sold - goods | | | 1 051 987.00 | |
FJ Net sales | | | 1 085 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 085 669.00 | |
FS Purchases of goods (including customs duties) | | | 23 202.00 | |
FW Other purchases and external expenses | | | 854 709.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 41 183.00 | |
FZ Social Security Contributions | | | 17 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 560.00 | |
GF Total Operating Expenses (II) | | | 943 512.00 | |
GG - OPERATING RESULT (I - II) | | | 142 156.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 604.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 386.00 | 505.00 | | 386.00 |
HD Total exceptional income (VII) | 386.00 | 505.00 | | 386.00 |
HE Exceptional expenses on management operations | 416.00 | 323.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | 323.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 182.00 | | -30.00 |
HK Income tax | 34 940.00 | 46 566.00 | | 34 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 671.00 | 1 136 846.00 | | 1 086 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 128.00 | 999 405.00 | | 979 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 543.00 | 137 441.00 | | 107 543.00 |
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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 | 1 257 624.00 | | 1 003.00 | 1 257 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210 220.00 | |
I4 DECREASES Grand Total | | 1 060.00 | 1 257 567.00 | |
IO DECREASES Total including other intangible assets | | | 15 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 31 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 538.00 | | | 15 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 866.00 | | 1 003.00 | 31 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210 220.00 | | | 1 210 220.00 |
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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 | 44 605.00 | 2 560.00 | 1 060.00 | 44 605.00 |
PE DEPRECIATION Total including other intangible assets | 14 150.00 | 1 055.00 | | 14 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 455.00 | 1 505.00 | 1 060.00 | 30 455.00 |
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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 | 307 653.00 | 307 653.00 | | 307 653.00 |
8C Staff and Related Accounts | 6 854.00 | 6 854.00 | | 6 854.00 |
8D Social Security and Other Social Organizations | 5 921.00 | 5 921.00 | | 5 921.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 3 215.00 | | 3 215.00 | 3 215.00 |
UX Other trade receivables | 466 062.00 | 466 062.00 | | 466 062.00 |
VB VAT | 51 988.00 | 51 988.00 | | 51 988.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 76 003.00 | 76 003.00 | | 76 003.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VS Prepaid expenses | 3 213.00 | 3 213.00 | | 3 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 478.00 | 521 263.00 | 3 215.00 | 524 478.00 |
VW VAT | 77 677.00 | 77 677.00 | | 77 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 806.00 | 475 806.00 | 100 000.00 | 575 806.00 |
