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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
AT Other tangible assets | 94 321.00 | 55 816.00 | 38 504.00 | 94 321.00 |
BH Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BJ TOTAL (I) | 141 516.00 | 85 216.00 | 56 299.00 | 141 516.00 |
BX Customers and related accounts | 471 337.00 | | 471 337.00 | 471 337.00 |
BZ Other receivables | 260 899.00 | | 260 899.00 | 260 899.00 |
CF Cash and cash equivalents | 919 519.00 | | 919 519.00 | 919 519.00 |
CH Prepaid expenses | 17 296.00 | | 17 296.00 | 17 296.00 |
CJ TOTAL (II) | 1 669 052.00 | | 1 669 052.00 | 1 669 052.00 |
CO Grand total (0 to V) | 1 810 567.00 | 85 216.00 | 1 725 351.00 | 1 810 567.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 440 224.00 | 242 749.00 | | 440 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 728.00 | 311 761.00 | | 326 728.00 |
DL TOTAL (I) | 775 951.00 | 563 510.00 | | 775 951.00 |
DU Loans and Debts from Credit Institutions (3) | 520 250.00 | 315 000.00 | | 520 250.00 |
DX Trade payables and related accounts | 165 288.00 | 289 530.00 | | 165 288.00 |
DY Tax and social security liabilities | 222 855.00 | 169 581.00 | | 222 855.00 |
EB Prepaid income (2) | 41 006.00 | 120 880.00 | | 41 006.00 |
EC TOTAL (IV) | 949 400.00 | 894 992.00 | | 949 400.00 |
EE Grand total (I to V) | 1 725 351.00 | 1 458 502.00 | | 1 725 351.00 |
EG Accrued income and payables due within one year | 519 400.00 | 669 992.00 | | 519 400.00 |
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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 | 1 608 604.00 | | 1 608 604.00 | 1 608 604.00 |
FJ Net sales | 1 608 604.00 | | 1 608 604.00 | 1 608 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 563.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 646 182.00 | |
FW Other purchases and external expenses | | | 706 606.00 | |
FX Taxes, duties, and similar payments | | | 30 940.00 | |
FY Salaries and Wages | | | 585 598.00 | |
FZ Social Security Contributions | | | 208 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 028.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 1 544 930.00 | |
GG - OPERATING RESULT (I - II) | | | 101 252.00 | |
GR Interest and similar expenses | | | 3 341.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 3 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 231.00 | 17 277.00 | | 6 231.00 |
HB Exceptional income from capital transactions | | 1 816.00 | | |
HD Total exceptional income (VII) | 6 231.00 | 19 093.00 | | 6 231.00 |
HE Exceptional expenses on management operations | | 529.00 | | |
HF Exceptional expenses on capital transactions | | 749.00 | | |
HH Total exceptional expenses (VIII) | | 1 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | 17 815.00 | | 6 231.00 |
HK Income tax | -222 611.00 | -238 486.00 | | -222 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 413.00 | 1 560 893.00 | | 1 652 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 685.00 | 1 249 132.00 | | 1 325 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 728.00 | 311 761.00 | | 326 728.00 |
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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 | 117 511.00 | | 24 551.00 | 117 511.00 |
I3 DECREASES Total Financial Fixed Assets | 547.00 | | 17 795.00 | 547.00 |
I4 DECREASES Grand Total | 547.00 | | 141 516.00 | 547.00 |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 769.00 | | 24 551.00 | 69 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 342.00 | | | 18 342.00 |
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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 | 72 188.00 | 13 028.00 | | 72 188.00 |
PE DEPRECIATION Total including other intangible assets | 29 400.00 | | | 29 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 788.00 | 13 028.00 | | 42 788.00 |
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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 | 165 288.00 | 165 288.00 | | 165 288.00 |
8C Staff and Related Accounts | 20 930.00 | 20 930.00 | | 20 930.00 |
8D Social Security and Other Social Organizations | 85 222.00 | 85 222.00 | | 85 222.00 |
8L Deferred income | 41 006.00 | 41 006.00 | | 41 006.00 |
UT Other financial assets | 17 780.00 | | 17 780.00 | 17 780.00 |
UX Other trade receivables | 471 337.00 | 471 337.00 | | 471 337.00 |
VB VAT | 11 629.00 | 11 629.00 | | 11 629.00 |
VG Loans with a maturity of up to one year at origin | 90 250.00 | 30 250.00 | 60 000.00 | 90 250.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 60 000.00 | 370 000.00 | 430 000.00 |
VM Income taxes | 222 611.00 | 222 611.00 | | 222 611.00 |
VP Miscellaneous | 3 195.00 | 3 195.00 | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 375.00 | 16 375.00 | | 16 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 465.00 | 23 465.00 | | 23 465.00 |
VS Prepaid expenses | 17 296.00 | 17 296.00 | | 17 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 312.00 | 749 532.00 | 17 780.00 | 767 312.00 |
VW VAT | 100 329.00 | 100 329.00 | | 100 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 400.00 | 519 400.00 | 430 000.00 | 949 400.00 |
