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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 | 43 576.00 | 43 576.00 | | 43 576.00 |
AR Technical installations, industrial equipment and tools | 3 881.00 | 3 636.00 | 245.00 | 3 881.00 |
AT Other tangible assets | 74 324.00 | 39 105.00 | 35 219.00 | 74 324.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 123 781.00 | 86 317.00 | 37 464.00 | 123 781.00 |
BX Customers and related accounts | 178 503.00 | | 178 503.00 | 178 503.00 |
BZ Other receivables | 7 562.00 | | 7 562.00 | 7 562.00 |
CF Cash and cash equivalents | 267 786.00 | | 267 786.00 | 267 786.00 |
CJ TOTAL (II) | 453 851.00 | | 453 851.00 | 453 851.00 |
CO Grand total (0 to V) | 577 632.00 | 86 317.00 | 491 315.00 | 577 632.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 260 642.00 | 215 415.00 | | 260 642.00 |
DH Retained earnings | | -67 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 434.00 | 112 760.00 | | 98 434.00 |
DL TOTAL (I) | 367 876.00 | 269 442.00 | | 367 876.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 53.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 39 428.00 | 34 339.00 | | 39 428.00 |
DY Tax and social security liabilities | 83 610.00 | 90 020.00 | | 83 610.00 |
EA Other liabilities | 348.00 | 1 741.00 | | 348.00 |
EC TOTAL (IV) | 123 439.00 | 126 153.00 | | 123 439.00 |
EE Grand total (I to V) | 491 315.00 | 395 595.00 | | 491 315.00 |
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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 | 436 877.00 | | 436 877.00 | 436 877.00 |
FJ Net sales | 436 877.00 | | 436 877.00 | 436 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 443 818.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 906.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 172 736.00 | |
FZ Social Security Contributions | | | 49 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 622.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 328 220.00 | |
GG - OPERATING RESULT (I - II) | | | 115 598.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 9 200.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 9 200.00 | | 500.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 3 655.00 | 4 721.00 | | 3 655.00 |
HH Total exceptional expenses (VIII) | 3 655.00 | 4 756.00 | | 3 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 155.00 | 4 444.00 | | -3 155.00 |
HK Income tax | 14 009.00 | | | 14 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 318.00 | 484 840.00 | | 444 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 884.00 | 372 079.00 | | 345 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 434.00 | 112 760.00 | | 98 434.00 |
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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 | 117 419.00 | | 24 068.00 | 117 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 17 706.00 | 123 781.00 | |
IO DECREASES Total including other intangible assets | | | 43 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 706.00 | 78 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 576.00 | | | 43 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 843.00 | | 24 068.00 | 71 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 92 402.00 | 11 622.00 | 17 706.00 | 92 402.00 |
PE DEPRECIATION Total including other intangible assets | 43 576.00 | | | 43 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 826.00 | 11 622.00 | 17 706.00 | 48 826.00 |
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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 | 39 428.00 | 39 428.00 | | 39 428.00 |
8C Staff and Related Accounts | 16 811.00 | 16 811.00 | | 16 811.00 |
8D Social Security and Other Social Organizations | 12 684.00 | 12 684.00 | | 12 684.00 |
8E Income Taxes | 14 009.00 | 14 009.00 | | 14 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 178 503.00 | 178 503.00 | | 178 503.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 576.00 | 2 576.00 | | 2 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 948.00 | 1 948.00 | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 065.00 | 186 065.00 | | 186 065.00 |
VW VAT | 37 530.00 | 37 530.00 | | 37 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 439.00 | 123 439.00 | | 123 439.00 |
