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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 | 15 446.00 | 15 446.00 | | 15 446.00 |
AR Technical installations, industrial equipment and tools | 3 389.00 | 3 389.00 | | 3 389.00 |
AT Other tangible assets | 88 766.00 | 83 192.00 | 5 575.00 | 88 766.00 |
BH Other financial assets | 16 150.00 | | 16 150.00 | 16 150.00 |
BJ TOTAL (I) | 123 751.00 | 102 026.00 | 21 725.00 | 123 751.00 |
BX Customers and related accounts | 453 550.00 | | 453 550.00 | 453 550.00 |
BZ Other receivables | 106 265.00 | | 106 265.00 | 106 265.00 |
CD Marketable securities | 300 208.00 | | 300 208.00 | 300 208.00 |
CF Cash and cash equivalents | 482 974.00 | | 482 974.00 | 482 974.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 346 411.00 | | 1 346 411.00 | 1 346 411.00 |
CO Grand total (0 to V) | 1 470 162.00 | 102 026.00 | 1 368 136.00 | 1 470 162.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 922.00 | 182 264.00 | | 424 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 514.00 | 242 658.00 | | 136 514.00 |
DL TOTAL (I) | 572 436.00 | 435 922.00 | | 572 436.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 316 330.00 | 223 461.00 | | 316 330.00 |
DY Tax and social security liabilities | 307 268.00 | 159 070.00 | | 307 268.00 |
EA Other liabilities | 22 102.00 | | | 22 102.00 |
EC TOTAL (IV) | 795 700.00 | 383 031.00 | | 795 700.00 |
EE Grand total (I to V) | 1 368 136.00 | 818 953.00 | | 1 368 136.00 |
EG Accrued income and payables due within one year | 795 700.00 | 383 031.00 | | 795 700.00 |
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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 | | | 2 642 720.00 | |
FJ Net sales | | | 2 642 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 642 720.00 | |
FU Purchases of raw materials and other supplies | | | 3 198.00 | |
FW Other purchases and external expenses | | | 1 567 807.00 | |
FX Taxes, duties, and similar payments | | | 21 751.00 | |
FY Salaries and Wages | | | 576 428.00 | |
FZ Social Security Contributions | | | 253 452.00 | |
GB Operating Expenses - Provisions | | | 12 289.00 | |
GE Other Expenses | | | 45 084.00 | |
GF Total Operating Expenses (II) | | | 2 480 009.00 | |
GG - OPERATING RESULT (I - II) | | | 162 711.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 729.00 | | | 13 729.00 |
HH Total exceptional expenses (VIII) | 935.00 | 2 825.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 794.00 | -2 825.00 | | 12 794.00 |
HK Income tax | 38 942.00 | | | 38 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 656 658.00 | 3 025 087.00 | | 2 656 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 144.00 | 2 782 428.00 | | 2 520 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 514.00 | 242 658.00 | | 136 514.00 |
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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 | 112 636.00 | | 11 114.00 | 112 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 150.00 | |
I4 DECREASES Grand Total | | | 123 751.00 | |
IO DECREASES Total including other intangible assets | | | 15 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 446.00 | | | 15 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 040.00 | | 1 114.00 | 91 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | 10 000.00 | 6 150.00 |
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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 | 89 737.00 | 12 289.00 | | 89 737.00 |
PE DEPRECIATION Total including other intangible assets | 15 446.00 | | | 15 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 292.00 | 12 289.00 | | 74 292.00 |
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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 | 316 330.00 | 316 330.00 | | 316 330.00 |
8C Staff and Related Accounts | 9 462.00 | 9 462.00 | | 9 462.00 |
8D Social Security and Other Social Organizations | 83 782.00 | 83 782.00 | | 83 782.00 |
8E Income Taxes | 38 942.00 | 38 942.00 | | 38 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 102.00 | 22 102.00 | | 22 102.00 |
UT Other financial assets | 16 150.00 | 10 000.00 | 6 150.00 | 16 150.00 |
UX Other trade receivables | 453 550.00 | 453 550.00 | | 453 550.00 |
UY Staff and related accounts | 38 791.00 | 38 791.00 | | 38 791.00 |
VB VAT | 58 124.00 | 58 124.00 | | 58 124.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 710.00 | 28 710.00 | | 28 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 349.00 | 9 349.00 | | 9 349.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 379.00 | 573 229.00 | 6 150.00 | 579 379.00 |
VW VAT | 146 373.00 | 146 373.00 | | 146 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 700.00 | 795 700.00 | | 795 700.00 |
