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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 | 8 096.00 | 7 622.00 | 474.00 | 8 096.00 |
AP Buildings | 48 093.00 | 46 752.00 | 1 341.00 | 48 093.00 |
AT Other tangible assets | 42 373.00 | 38 615.00 | 3 759.00 | 42 373.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 106 285.00 | 92 989.00 | 13 296.00 | 106 285.00 |
BX Customers and related accounts | 387 263.00 | 1 708.00 | 385 556.00 | 387 263.00 |
BZ Other receivables | 48 324.00 | | 48 324.00 | 48 324.00 |
CF Cash and cash equivalents | 527 411.00 | | 527 411.00 | 527 411.00 |
CH Prepaid expenses | 14 514.00 | | 14 514.00 | 14 514.00 |
CJ TOTAL (II) | 977 512.00 | 1 708.00 | 975 805.00 | 977 512.00 |
CO Grand total (0 to V) | 1 083 797.00 | 94 696.00 | 989 101.00 | 1 083 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 10 083.00 | 10 083.00 | | 10 083.00 |
DG Other reserves | 321 990.00 | 349 742.00 | | 321 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 741.00 | 52 248.00 | | 61 741.00 |
DL TOTAL (I) | 433 814.00 | 452 074.00 | | 433 814.00 |
DX Trade payables and related accounts | 402 535.00 | 525 433.00 | | 402 535.00 |
DY Tax and social security liabilities | 112 973.00 | 128 404.00 | | 112 973.00 |
EA Other liabilities | | 12 185.00 | | |
EB Prepaid income (2) | 39 778.00 | 30 286.00 | | 39 778.00 |
EC TOTAL (IV) | 555 286.00 | 696 308.00 | | 555 286.00 |
EE Grand total (I to V) | 989 101.00 | 1 148 382.00 | | 989 101.00 |
EG Accrued income and payables due within one year | 555 286.00 | 696 308.00 | | 555 286.00 |
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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 | 121 741.00 | | 121 741.00 | 121 741.00 |
FG Production sold - services | 607 742.00 | | 607 742.00 | 607 742.00 |
FJ Net sales | 729 482.00 | | 729 482.00 | 729 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 651.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 732 190.00 | |
FS Purchases of goods (including customs duties) | | | 113 716.00 | |
FU Purchases of raw materials and other supplies | | | 1 642.00 | |
FW Other purchases and external expenses | | | 323 755.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 147 488.00 | |
FZ Social Security Contributions | | | 69 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 669 250.00 | |
GG - OPERATING RESULT (I - II) | | | 62 941.00 | |
GL Other interest and similar income | | | 15 578.00 | |
GP Total financial income (V) | | | 15 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 778.00 | 12 931.00 | | 16 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 768.00 | 1 033 951.00 | | 747 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 028.00 | 981 703.00 | | 686 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 741.00 | 52 248.00 | | 61 741.00 |
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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 | 101 628.00 | | 4 657.00 | 101 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 723.00 | |
I4 DECREASES Grand Total | | | 106 285.00 | |
IO DECREASES Total including other intangible assets | | | 8 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 373.00 | | 723.00 | 7 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 532.00 | | 3 934.00 | 86 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 723.00 | | | 7 723.00 |
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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 | 89 898.00 | 3 091.00 | | 89 898.00 |
PE DEPRECIATION Total including other intangible assets | 7 299.00 | 323.00 | | 7 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 599.00 | 2 768.00 | | 82 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 708.00 | | | 1 708.00 |
7B Total provisions for depreciation | 1 708.00 | | | 1 708.00 |
7C Grand total | 1 708.00 | | | 1 708.00 |
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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 | 402 535.00 | 402 535.00 | | 402 535.00 |
8C Staff and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8D Social Security and Other Social Organizations | 20 298.00 | 20 298.00 | | 20 298.00 |
8E Income Taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
8L Deferred income | 39 778.00 | 39 778.00 | | 39 778.00 |
UT Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
UX Other trade receivables | 387 263.00 | 387 263.00 | | 387 263.00 |
UY Staff and related accounts | | 6.00 | 6.00 | |
VB VAT | 48 318.00 | 48 318.00 | | 48 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 258.00 | 6 258.00 | | 6 258.00 |
VS Prepaid expenses | 14 514.00 | 14 514.00 | | 14 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 824.00 | 450 101.00 | 7 723.00 | 457 824.00 |
VW VAT | 62 282.00 | 62 282.00 | | 62 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 286.00 | 555 286.00 | | 555 286.00 |
