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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 110.00 | 2 110.00 | | 2 110.00 |
AT Other tangible assets | 69 216.00 | 44 033.00 | 25 183.00 | 69 216.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 77 906.00 | 46 143.00 | 31 763.00 | 77 906.00 |
BX Customers and related accounts | 148 588.00 | 36 851.00 | 111 737.00 | 148 588.00 |
BZ Other receivables | 73 954.00 | | 73 954.00 | 73 954.00 |
CF Cash and cash equivalents | 897 734.00 | | 897 734.00 | 897 734.00 |
CH Prepaid expenses | 11 919.00 | | 11 919.00 | 11 919.00 |
CJ TOTAL (II) | 1 132 197.00 | 36 851.00 | 1 095 346.00 | 1 132 197.00 |
CO Grand total (0 to V) | 1 210 104.00 | 82 994.00 | 1 127 109.00 | 1 210 104.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 770 000.00 | 670 000.00 | | 770 000.00 |
DH Retained earnings | 9 876.00 | 9 393.00 | | 9 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 041.00 | 100 483.00 | | 76 041.00 |
DL TOTAL (I) | 864 168.00 | 788 126.00 | | 864 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 320.00 | | 8.00 |
DX Trade payables and related accounts | 78 035.00 | 52 964.00 | | 78 035.00 |
DY Tax and social security liabilities | 60 549.00 | 91 682.00 | | 60 549.00 |
EA Other liabilities | 14 038.00 | | | 14 038.00 |
EB Prepaid income (2) | 110 310.00 | 8 016.00 | | 110 310.00 |
EC TOTAL (IV) | 262 941.00 | 153 983.00 | | 262 941.00 |
EE Grand total (I to V) | 1 127 109.00 | 942 110.00 | | 1 127 109.00 |
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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 | 1 123 827.00 | | 1 123 827.00 | 1 123 827.00 |
FJ Net sales | 1 123 827.00 | | 1 123 827.00 | 1 123 827.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 058.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 167 242.00 | |
FU Purchases of raw materials and other supplies | | | 159 419.00 | |
FW Other purchases and external expenses | | | 621 623.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 152 557.00 | |
FZ Social Security Contributions | | | 82 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 851.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 067 109.00 | |
GG - OPERATING RESULT (I - II) | | | 100 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 2 626.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 2 626.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 1 973.00 | 1 116.00 | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | 1 116.00 | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | 1 509.00 | | 1 026.00 |
HK Income tax | 25 118.00 | 34 160.00 | | 25 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 242.00 | 849 666.00 | | 1 170 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 201.00 | 749 182.00 | | 1 094 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 041.00 | 100 483.00 | | 76 041.00 |
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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 | 71 906.00 | | 6 000.00 | 71 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 580.00 | |
I4 DECREASES Grand Total | | | 77 906.00 | |
IO DECREASES Total including other intangible assets | | | 2 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110.00 | | | 2 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 216.00 | | | 69 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580.00 | | 6 000.00 | 580.00 |
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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 | 36 849.00 | 9 293.00 | | 36 849.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 739.00 | 9 293.00 | | 34 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 145.00 | 36 851.00 | 36 145.00 | 36 145.00 |
7B Total provisions for depreciation | 36 145.00 | 36 851.00 | 36 145.00 | 36 145.00 |
7C Grand total | 36 145.00 | 36 851.00 | 36 145.00 | 36 145.00 |
UE of which provisions and reversals: - Operating | | 36 851.00 | 36 145.00 | |
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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 | 78 035.00 | 78 035.00 | | 78 035.00 |
8C Staff and Related Accounts | 4 723.00 | 4 723.00 | | 4 723.00 |
8D Social Security and Other Social Organizations | 15 056.00 | 15 056.00 | | 15 056.00 |
8E Income Taxes | 25 118.00 | 25 118.00 | | 25 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 038.00 | 14 038.00 | | 14 038.00 |
8L Deferred income | 110 310.00 | 110 310.00 | | 110 310.00 |
UT Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
UX Other trade receivables | 148 588.00 | 148 588.00 | | 148 588.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
VB VAT | 8 812.00 | 8 812.00 | | 8 812.00 |
VC Group and associates | 61 905.00 | 61 905.00 | | 61 905.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VN Other taxes, similar payments | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 11 919.00 | 11 919.00 | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 942.00 | 234 462.00 | 6 480.00 | 240 942.00 |
VW VAT | 11 160.00 | 11 160.00 | | 11 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 941.00 | 262 941.00 | | 262 941.00 |
