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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 | 157 868.00 | 157 816.00 | 52.00 | 157 868.00 |
AT Other tangible assets | 64 418.00 | 64 418.00 | | 64 418.00 |
BH Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
BJ TOTAL (I) | 224 048.00 | 222 234.00 | 1 814.00 | 224 048.00 |
BX Customers and related accounts | 61 712.00 | 1 475.00 | 60 237.00 | 61 712.00 |
BZ Other receivables | 7 315.00 | | 7 315.00 | 7 315.00 |
CF Cash and cash equivalents | 40 158.00 | | 40 158.00 | 40 158.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 113 216.00 | 1 475.00 | 111 741.00 | 113 216.00 |
CO Grand total (0 to V) | 337 264.00 | 223 709.00 | 113 555.00 | 337 264.00 |
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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 | 13 968.00 | 13 913.00 | | 13 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 744.00 | 19 855.00 | | 27 744.00 |
DL TOTAL (I) | 52 712.00 | 44 768.00 | | 52 712.00 |
DX Trade payables and related accounts | 38 258.00 | 24 829.00 | | 38 258.00 |
DY Tax and social security liabilities | 20 489.00 | 21 014.00 | | 20 489.00 |
EA Other liabilities | 1 160.00 | 1 578.00 | | 1 160.00 |
EB Prepaid income (2) | 936.00 | 5 073.00 | | 936.00 |
EC TOTAL (IV) | 60 843.00 | 52 494.00 | | 60 843.00 |
EE Grand total (I to V) | 113 555.00 | 97 262.00 | | 113 555.00 |
EG Accrued income and payables due within one year | 60 843.00 | 52 494.00 | | 60 843.00 |
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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 | 132 353.00 | | 132 353.00 | 132 353.00 |
FD Production sold - goods | -4 163.00 | | -4 163.00 | -4 163.00 |
FG Production sold - services | 286 958.00 | | 286 958.00 | 286 958.00 |
FJ Net sales | 415 148.00 | | 415 148.00 | 415 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 203.00 | |
FS Purchases of goods (including customs duties) | | | 114 392.00 | |
FW Other purchases and external expenses | | | 197 183.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 49 669.00 | |
FZ Social Security Contributions | | | 13 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 846.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 384 563.00 | |
GG - OPERATING RESULT (I - II) | | | 32 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | | 341.00 | | |
HH Total exceptional expenses (VIII) | | 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -275.00 | | |
HK Income tax | 4 896.00 | 3 178.00 | | 4 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 203.00 | 517 633.00 | | 417 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 459.00 | 497 778.00 | | 389 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 744.00 | 19 855.00 | | 27 744.00 |
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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 | 223 447.00 | | 600.00 | 223 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 761.00 | |
I4 DECREASES Grand Total | | | 224 047.00 | |
IO DECREASES Total including other intangible assets | | | 157 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 268.00 | | 600.00 | 157 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 418.00 | | | 64 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761.00 | | | 1 761.00 |
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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 | 219 653.00 | 2 581.00 | | 219 653.00 |
PE DEPRECIATION Total including other intangible assets | 157 170.00 | 646.00 | | 157 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 483.00 | 1 935.00 | | 62 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 682.00 | 846.00 | 2 052.00 | 2 682.00 |
7B Total provisions for depreciation | 2 682.00 | 846.00 | 2 052.00 | 2 682.00 |
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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 | 38 258.00 | 38 258.00 | | 38 258.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
8D Social Security and Other Social Organizations | 5 456.00 | 5 456.00 | | 5 456.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
8L Deferred income | 936.00 | 936.00 | | 936.00 |
UT Other financial assets | 1 761.00 | | 1 761.00 | 1 761.00 |
UX Other trade receivables | 61 712.00 | 61 712.00 | | 61 712.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 7 043.00 | 7 043.00 | | 7 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 820.00 | 73 059.00 | 1 761.00 | 74 820.00 |
VW VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 843.00 | 60 843.00 | | 60 843.00 |
