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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 | 56 194.00 | 52 950.00 | 3 244.00 | 56 194.00 |
AJ Other Intangible Assets | 3 600.00 | 3 600.00 | | 3 600.00 |
AP Buildings | 30 927.00 | 30 927.00 | | 30 927.00 |
AT Other tangible assets | 83 594.00 | 64 385.00 | 19 209.00 | 83 594.00 |
BH Other financial assets | 7 713.00 | | 7 713.00 | 7 713.00 |
BJ TOTAL (I) | 291 131.00 | 151 863.00 | 139 267.00 | 291 131.00 |
BX Customers and related accounts | 24 958.00 | | 24 958.00 | 24 958.00 |
BZ Other receivables | 380 545.00 | | 380 545.00 | 380 545.00 |
CF Cash and cash equivalents | 1 250 228.00 | | 1 250 228.00 | 1 250 228.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 1 659 910.00 | | 1 659 910.00 | 1 659 910.00 |
CO Grand total (0 to V) | 1 951 042.00 | 151 863.00 | 1 799 178.00 | 1 951 042.00 |
CU Other investments | 109 100.00 | | 109 100.00 | 109 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 650.00 | | | 29 650.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 410.00 | | | 324 410.00 |
DL TOTAL (I) | 357 826.00 | | | 357 826.00 |
DN Conditional advances | 62 195.00 | | | 62 195.00 |
DO TOTAL (II) | 62 195.00 | | | 62 195.00 |
DU Loans and Debts from Credit Institutions (3) | 3 229.00 | | | 3 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 143 200.00 | | | 1 143 200.00 |
DX Trade payables and related accounts | 92 618.00 | | | 92 618.00 |
DY Tax and social security liabilities | 140 107.00 | | | 140 107.00 |
EC TOTAL (IV) | 1 379 156.00 | | | 1 379 156.00 |
EE Grand total (I to V) | 1 799 178.00 | | | 1 799 178.00 |
EG Accrued income and payables due within one year | 1 377 162.00 | | | 1 377 162.00 |
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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 | 107 203.00 | 788 729.00 | 895 932.00 | 107 203.00 |
FG Production sold - services | 1 047.00 | 19 119.00 | 20 166.00 | 1 047.00 |
FJ Net sales | 108 251.00 | 807 848.00 | 916 099.00 | 108 251.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 469.00 | |
FQ Other income | | | 3 308.00 | |
FR Total operating income (I) | | | 937 377.00 | |
FS Purchases of goods (including customs duties) | | | 593 227.00 | |
FU Purchases of raw materials and other supplies | | | 31 108.00 | |
FW Other purchases and external expenses | | | 145 153.00 | |
FX Taxes, duties, and similar payments | | | 2 844.00 | |
FY Salaries and Wages | | | 39 664.00 | |
FZ Social Security Contributions | | | 14 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 521.00 | |
GE Other Expenses | | | 2 291.00 | |
GF Total Operating Expenses (II) | | | 843 372.00 | |
GG - OPERATING RESULT (I - II) | | | 94 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 3 548.00 | |
GP Total financial income (V) | | | 243 548.00 | |
GR Interest and similar expenses | | | 3 923.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 469.00 | | | 16 469.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 9 177.00 | | | 9 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 925.00 | | | 1 180 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 856 514.00 | | | 856 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 410.00 | | | 324 410.00 |
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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 | 289 651.00 | | 1 480.00 | 289 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 814.00 | |
I4 DECREASES Grand Total | | | 291 131.00 | |
IO DECREASES Total including other intangible assets | | | 59 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 795.00 | | | 59 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 042.00 | | 1 480.00 | 113 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 814.00 | | | 116 814.00 |
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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 | 137 342.00 | 14 522.00 | 151 864.00 | 137 342.00 |
PE DEPRECIATION Total including other intangible assets | 54 856.00 | 1 695.00 | 56 551.00 | 54 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 486.00 | 12 827.00 | 95 313.00 | 82 486.00 |
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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 | 92 619.00 | 92 619.00 | | 92 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 143 200.00 | 1 143 200.00 | | 1 143 200.00 |
UT Other financial assets | 7 714.00 | | 7 714.00 | 7 714.00 |
UX Other trade receivables | 24 959.00 | 24 959.00 | | 24 959.00 |
VH Loans with a maturity of more than one year at origin | 3 230.00 | 1 237.00 | 1 993.00 | 3 230.00 |
VP Miscellaneous | 380 545.00 | 380 545.00 | | 380 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 108.00 | 140 108.00 | | 140 108.00 |
VS Prepaid expenses | 4 178.00 | 4 178.00 | | 4 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 396.00 | 409 682.00 | 7 714.00 | 417 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 156.00 | 1 377 163.00 | 1 993.00 | 1 379 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
