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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AT Other tangible assets | 247 535.00 | 162 432.00 | 85 103.00 | 247 535.00 |
BJ TOTAL (I) | 250 545.00 | 165 442.00 | 85 103.00 | 250 545.00 |
BX Customers and related accounts | 99 128.00 | 5 831.00 | 93 298.00 | 99 128.00 |
BZ Other receivables | 28 449.00 | | 28 449.00 | 28 449.00 |
CF Cash and cash equivalents | 294 030.00 | | 294 030.00 | 294 030.00 |
CH Prepaid expenses | 3 215.00 | | 3 215.00 | 3 215.00 |
CJ TOTAL (II) | 424 822.00 | 5 831.00 | 418 992.00 | 424 822.00 |
CO Grand total (0 to V) | 675 367.00 | 171 272.00 | 504 095.00 | 675 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 4 741.00 | 51 849.00 | | 4 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 033.00 | 2 891.00 | | 84 033.00 |
DL TOTAL (I) | 113 927.00 | 79 894.00 | | 113 927.00 |
DU Loans and Debts from Credit Institutions (3) | 33 827.00 | 16 132.00 | | 33 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 821.00 | 55 421.00 | | 54 821.00 |
DX Trade payables and related accounts | 166 489.00 | 190 482.00 | | 166 489.00 |
DY Tax and social security liabilities | 73 533.00 | 39 657.00 | | 73 533.00 |
EB Prepaid income (2) | 61 498.00 | 45 690.00 | | 61 498.00 |
EC TOTAL (IV) | 390 168.00 | 347 382.00 | | 390 168.00 |
EE Grand total (I to V) | 504 095.00 | 427 277.00 | | 504 095.00 |
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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 | | | 26 766.00 | |
FD Production sold - goods | | | 599 473.00 | |
FJ Net sales | | | 626 239.00 | |
FQ Other income | | | 99 183.00 | |
FR Total operating income (I) | | | 725 422.00 | |
FS Purchases of goods (including customs duties) | | | 9 756.00 | |
FW Other purchases and external expenses | | | 436 014.00 | |
FX Taxes, duties, and similar payments | | | 1 707.00 | |
FY Salaries and Wages | | | 95 283.00 | |
FZ Social Security Contributions | | | 26 497.00 | |
GB Operating Expenses - Provisions | | | 37 533.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 609 186.00 | |
GG - OPERATING RESULT (I - II) | | | 116 235.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 514.00 | | |
HK Income tax | 31 637.00 | | | 31 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 422.00 | 523 774.00 | | 725 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 389.00 | 520 883.00 | | 641 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 033.00 | 2 891.00 | | 84 033.00 |
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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 | 193 145.00 | | 66 208.00 | 193 145.00 |
I4 DECREASES Grand Total | | 8 808.00 | 250 545.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 808.00 | 247 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 135.00 | | 66 208.00 | 190 135.00 |
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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 | 141 965.00 | 32 285.00 | 8 808.00 | 141 965.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 955.00 | 32 285.00 | 8 808.00 | 138 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 821.00 | 54 821.00 | | 54 821.00 |
8B Suppliers and Related Accounts | 166 489.00 | 166 489.00 | | 166 489.00 |
8D Social Security and Other Social Organizations | 73 533.00 | 73 533.00 | | 73 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 498.00 | 61 498.00 | | 61 498.00 |
UX Other trade receivables | 99 128.00 | 99 128.00 | | 99 128.00 |
VH Loans with a maturity of more than one year at origin | 33 827.00 | 33 827.00 | | 33 827.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 305.00 | | | 32 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 449.00 | 28 449.00 | | 28 449.00 |
VS Prepaid expenses | 3 215.00 | 3 215.00 | | 3 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 792.00 | 130 792.00 | | 130 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 168.00 | 390 168.00 | | 390 168.00 |
