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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 | 41 926.00 | 41 925.00 | 1.00 | 41 926.00 |
AT Other tangible assets | 129.00 | 129.00 | | 129.00 |
BH Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
BJ TOTAL (I) | 44 594.00 | 42 054.00 | 2 540.00 | 44 594.00 |
BX Customers and related accounts | 219 695.00 | 20 266.00 | 199 428.00 | 219 695.00 |
BZ Other receivables | 252 458.00 | | 252 458.00 | 252 458.00 |
CF Cash and cash equivalents | 200 597.00 | | 200 597.00 | 200 597.00 |
CH Prepaid expenses | 12 704.00 | | 12 704.00 | 12 704.00 |
CJ TOTAL (II) | 685 454.00 | 20 266.00 | 665 188.00 | 685 454.00 |
CO Grand total (0 to V) | 730 048.00 | 62 320.00 | 667 728.00 | 730 048.00 |
CR Shares due in more than one year | 46 320.00 | | | 46 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 664.00 | | 10 000.00 |
DG Other reserves | 109 400.00 | 88 613.00 | | 109 400.00 |
DH Retained earnings | | -75 232.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 781.00 | 122 728.00 | | 24 781.00 |
DL TOTAL (I) | 244 180.00 | 240 773.00 | | 244 180.00 |
DU Loans and Debts from Credit Institutions (3) | 16 202.00 | 729.00 | | 16 202.00 |
DX Trade payables and related accounts | 113 106.00 | 109 704.00 | | 113 106.00 |
DY Tax and social security liabilities | 99 336.00 | 154 554.00 | | 99 336.00 |
EA Other liabilities | 194 903.00 | 186 769.00 | | 194 903.00 |
EC TOTAL (IV) | 423 547.00 | 451 756.00 | | 423 547.00 |
EE Grand total (I to V) | 667 728.00 | 692 529.00 | | 667 728.00 |
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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 | | | 480 942.00 | |
FJ Net sales | | | 480 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 793.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 502 247.00 | |
FW Other purchases and external expenses | | | 196 980.00 | |
FX Taxes, duties, and similar payments | | | 4 745.00 | |
FY Salaries and Wages | | | 190 470.00 | |
FZ Social Security Contributions | | | 56 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 948.00 | |
GE Other Expenses | | | 14 554.00 | |
GF Total Operating Expenses (II) | | | 476 119.00 | |
GG - OPERATING RESULT (I - II) | | | 26 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 810.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 122.00 | | |
HB Exceptional income from capital transactions | | 34 615.00 | | |
HD Total exceptional income (VII) | | 42 737.00 | | |
HE Exceptional expenses on management operations | 2 334.00 | 5 094.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 2 334.00 | 5 094.00 | | 2 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 334.00 | 37 643.00 | | -2 334.00 |
HK Income tax | | 900.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 057.00 | 646 460.00 | | 504 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 276.00 | 523 732.00 | | 479 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 781.00 | 122 728.00 | | 24 781.00 |
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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 | 44 594.00 | | | 44 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539.00 | |
I4 DECREASES Grand Total | | | 44 594.00 | |
IO DECREASES Total including other intangible assets | | | 41 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 926.00 | | | 41 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129.00 | | | 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539.00 | | | 2 539.00 |
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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 | 42 054.00 | | | 42 054.00 |
PE DEPRECIATION Total including other intangible assets | 41 925.00 | | | 41 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129.00 | | | 129.00 |
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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 | 113 106.00 | 113 106.00 | | 113 106.00 |
8C Staff and Related Accounts | 20 846.00 | 20 846.00 | | 20 846.00 |
8D Social Security and Other Social Organizations | 25 633.00 | 25 633.00 | | 25 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 903.00 | 194 903.00 | | 194 903.00 |
UT Other financial assets | 2 539.00 | | 2 539.00 | 2 539.00 |
UX Other trade receivables | 173 375.00 | 173 375.00 | | 173 375.00 |
VA Doubtful or disputed receivables | 46 320.00 | | 46 320.00 | 46 320.00 |
VB VAT | 20 940.00 | 20 940.00 | | 20 940.00 |
VH Loans with a maturity of more than one year at origin | 16 202.00 | 16 202.00 | | 16 202.00 |
VM Income taxes | 9 111.00 | 9 111.00 | | 9 111.00 |
VN Other taxes, similar payments | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 883.00 | 4 883.00 | | 4 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 807.00 | 218 807.00 | | 218 807.00 |
VS Prepaid expenses | 12 704.00 | 12 704.00 | | 12 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 395.00 | 438 536.00 | 48 859.00 | 487 395.00 |
VW VAT | 47 974.00 | 47 974.00 | | 47 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 547.00 | 423 547.00 | | 423 547.00 |
