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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 | 35 817.00 | 25 037.00 | 10 780.00 | 35 817.00 |
AT Other tangible assets | 28 375.00 | 16 759.00 | 11 617.00 | 28 375.00 |
BJ TOTAL (I) | 64 193.00 | 41 795.00 | 22 397.00 | 64 193.00 |
BX Customers and related accounts | 646 407.00 | 921.00 | 645 486.00 | 646 407.00 |
BZ Other receivables | 39 233.00 | | 39 233.00 | 39 233.00 |
CF Cash and cash equivalents | 595 842.00 | | 595 842.00 | 595 842.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 281 481.00 | 921.00 | 1 280 560.00 | 1 281 481.00 |
CO Grand total (0 to V) | 1 345 674.00 | 42 717.00 | 1 302 958.00 | 1 345 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 38 778.00 | 38 778.00 | | 38 778.00 |
DH Retained earnings | 485 539.00 | 513 262.00 | | 485 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 070.00 | -27 723.00 | | 21 070.00 |
DL TOTAL (I) | 578 436.00 | 557 366.00 | | 578 436.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 980.00 | | | 8 980.00 |
DX Trade payables and related accounts | 629 319.00 | 184 820.00 | | 629 319.00 |
DY Tax and social security liabilities | 39 054.00 | 36 072.00 | | 39 054.00 |
EA Other liabilities | 47 123.00 | 88 309.00 | | 47 123.00 |
EC TOTAL (IV) | 724 522.00 | 309 201.00 | | 724 522.00 |
EE Grand total (I to V) | 1 302 958.00 | 866 567.00 | | 1 302 958.00 |
EG Accrued income and payables due within one year | 724 522.00 | 309 201.00 | | 724 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | 682 807.00 | | 682 807.00 | 682 807.00 |
FJ Net sales | 682 807.00 | | 682 807.00 | 682 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729.00 | |
FQ Other income | | | 2 982.00 | |
FR Total operating income (I) | | | 687 517.00 | |
FU Purchases of raw materials and other supplies | | | 30 036.00 | |
FW Other purchases and external expenses | | | 371 140.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 165 066.00 | |
FZ Social Security Contributions | | | 66 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 656 028.00 | |
GG - OPERATING RESULT (I - II) | | | 31 489.00 | |
GN Positive exchange differences | | | 2 243.00 | |
GP Total financial income (V) | | | 2 243.00 | |
GS Negative differences of foreign exchange | | | 3 444.00 | |
GU Total financial expenses (VI) | | | 3 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 711.00 | 55.00 | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | 55.00 | | 1 711.00 |
HE Exceptional expenses on management operations | 1 949.00 | 2 395.00 | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | 2 395.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -2 340.00 | | -238.00 |
HK Income tax | 8 980.00 | | | 8 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 472.00 | 508 974.00 | | 691 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 402.00 | 536 697.00 | | 670 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 070.00 | -27 723.00 | | 21 070.00 |
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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 | 64 193.00 | | | 64 193.00 |
I4 DECREASES Grand Total | | | 64 193.00 | |
IO DECREASES Total including other intangible assets | | | 35 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 817.00 | | | 35 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 375.00 | | | 28 375.00 |
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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 | 24 967.00 | 16 829.00 | | 24 967.00 |
PE DEPRECIATION Total including other intangible assets | 14 240.00 | 10 797.00 | | 14 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 727.00 | 6 032.00 | | 10 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 650.00 | | 1 729.00 | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | | 1 729.00 | 2 650.00 |
7C Grand total | 2 650.00 | | 1 729.00 | 2 650.00 |
UE of which provisions and reversals: - Operating | | | 1 729.00 | |
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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 | 629 319.00 | 629 319.00 | | 629 319.00 |
8C Staff and Related Accounts | 18 193.00 | 18 193.00 | | 18 193.00 |
8D Social Security and Other Social Organizations | 17 791.00 | 17 791.00 | | 17 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 123.00 | 47 123.00 | | 47 123.00 |
UX Other trade receivables | 645 302.00 | 645 302.00 | | 645 302.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 1 105.00 | 1 105.00 | | 1 105.00 |
VB VAT | 21 684.00 | 21 684.00 | | 21 684.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 948.00 | 14 948.00 | | 14 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 640.00 | 685 640.00 | | 685 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 522.00 | 724 522.00 | | 724 522.00 |
