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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 27 656.00 | 16 133.00 | 11 523.00 | 27 656.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 927 739.00 | 16 133.00 | 911 605.00 | 927 739.00 |
BX Customers and related accounts | 63 924.00 | | 63 924.00 | 63 924.00 |
BZ Other receivables | 63 426.00 | | 63 426.00 | 63 426.00 |
CF Cash and cash equivalents | 410 323.00 | | 410 323.00 | 410 323.00 |
CJ TOTAL (II) | 537 674.00 | | 537 674.00 | 537 674.00 |
CO Grand total (0 to V) | 1 465 413.00 | 16 133.00 | 1 449 279.00 | 1 465 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 934 605.00 | 934 605.00 | | 934 605.00 |
DD Legal reserve (1) | 5 246.00 | 4 935.00 | | 5 246.00 |
DG Other reserves | 139 076.00 | 93 776.00 | | 139 076.00 |
DH Retained earnings | | 39 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 192.00 | 6 223.00 | | 90 192.00 |
DL TOTAL (I) | 1 169 121.00 | 1 078 928.00 | | 1 169 121.00 |
DP Provisions for Risks | 7 218.00 | 72 888.00 | | 7 218.00 |
DR TOTAL (IV) | 7 218.00 | 72 888.00 | | 7 218.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 3 131.00 | | 319.00 |
DX Trade payables and related accounts | 33 010.00 | 19 124.00 | | 33 010.00 |
DY Tax and social security liabilities | 230 679.00 | 182 994.00 | | 230 679.00 |
EA Other liabilities | 8 930.00 | 19 470.00 | | 8 930.00 |
EC TOTAL (IV) | 272 940.00 | 224 721.00 | | 272 940.00 |
EE Grand total (I to V) | 1 449 279.00 | 1 376 538.00 | | 1 449 279.00 |
EG Accrued income and payables due within one year | | 224 721.00 | | |
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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 | | | 1 195 752.00 | |
FJ Net sales | | | 1 195 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 126.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 1 295 272.00 | |
FW Other purchases and external expenses | | | 366 436.00 | |
FX Taxes, duties, and similar payments | | | 19 767.00 | |
FY Salaries and Wages | | | 546 469.00 | |
FZ Social Security Contributions | | | 202 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GB Operating Expenses - Provisions | | | 7 218.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 147 520.00 | |
GG - OPERATING RESULT (I - II) | | | 147 752.00 | |
GR Interest and similar expenses | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 1 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HJ Employee participation in company results | 19 151.00 | | | 19 151.00 |
HK Income tax | 37 224.00 | 2 491.00 | | 37 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 272.00 | 980 277.00 | | 1 295 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 080.00 | 974 054.00 | | 1 205 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 192.00 | 6 223.00 | | 90 192.00 |
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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 | 920 671.00 | | 7 068.00 | 920 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 927 739.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 671.00 | | 6 985.00 | 20 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 83.00 | |
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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 | 10 640.00 | 5 494.00 | | 10 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 640.00 | 5 494.00 | | 10 640.00 |
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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 | 33 010.00 | 33 010.00 | | 33 010.00 |
8C Staff and Related Accounts | 99 001.00 | 99 001.00 | | 99 001.00 |
8D Social Security and Other Social Organizations | 58 417.00 | 58 417.00 | | 58 417.00 |
8E Income Taxes | 34 738.00 | 34 738.00 | | 34 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 73 329.00 | 73 329.00 | | 73 329.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 981.00 | 4 981.00 | | 4 981.00 |
VC Group and associates | 17 437.00 | 17 437.00 | | 17 437.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 143.00 | 6 143.00 | | 6 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 403.00 | 31 403.00 | | 31 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 433.00 | 127 350.00 | 83.00 | 127 433.00 |
VW VAT | 32 382.00 | 32 382.00 | | 32 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 940.00 | 272 940.00 | | 272 940.00 |
