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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 | 482.00 | 482.00 | | 482.00 |
AT Other tangible assets | 31 999.00 | 31 219.00 | 780.00 | 31 999.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 32 501.00 | 31 701.00 | 800.00 | 32 501.00 |
BX Customers and related accounts | 14 653.00 | | 14 653.00 | 14 653.00 |
BZ Other receivables | 18 486.00 | | 18 486.00 | 18 486.00 |
CD Marketable securities | 452 308.00 | 2 604.00 | 449 704.00 | 452 308.00 |
CF Cash and cash equivalents | 6 708.00 | | 6 708.00 | 6 708.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 493 322.00 | 2 604.00 | 490 717.00 | 493 322.00 |
CO Grand total (0 to V) | 525 823.00 | 34 305.00 | 491 517.00 | 525 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 781.00 | 781.00 | | 781.00 |
DH Retained earnings | 26 818.00 | -20 850.00 | | 26 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 691.00 | 47 668.00 | | 43 691.00 |
DL TOTAL (I) | 79 674.00 | 35 983.00 | | 79 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 651.00 | | |
DX Trade payables and related accounts | 182 715.00 | 178 853.00 | | 182 715.00 |
DY Tax and social security liabilities | 136 670.00 | 87 117.00 | | 136 670.00 |
EA Other liabilities | 28 089.00 | 15 199.00 | | 28 089.00 |
EB Prepaid income (2) | 64 370.00 | | | 64 370.00 |
EC TOTAL (IV) | 411 843.00 | 285 820.00 | | 411 843.00 |
EE Grand total (I to V) | 491 517.00 | 321 804.00 | | 491 517.00 |
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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 | 757 102.00 | | 757 102.00 | 757 102.00 |
FJ Net sales | 757 102.00 | | 757 102.00 | 757 102.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 757 191.00 | |
FU Purchases of raw materials and other supplies | | | 82 907.00 | |
FW Other purchases and external expenses | | | 421 168.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 127 782.00 | |
FZ Social Security Contributions | | | 69 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GE Other Expenses | | | -359.00 | |
GF Total Operating Expenses (II) | | | 702 458.00 | |
GG - OPERATING RESULT (I - II) | | | 54 733.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GO Net income from sales of marketable securities | | | 6 400.00 | |
GP Total financial income (V) | | | 7 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 185.00 | |
GR Interest and similar expenses | | | 461.00 | |
GT Net expenses on sales of marketable securities | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 4 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 582.00 | 443.00 | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | 443.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | 1 557.00 | | -582.00 |
HK Income tax | 13 911.00 | 2 140.00 | | 13 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 891.00 | 656 157.00 | | 764 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 200.00 | 608 489.00 | | 721 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 691.00 | 47 668.00 | | 43 691.00 |
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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 | 32 501.00 | | | 32 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 32 501.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 999.00 | | | 31 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 31 202.00 | 499.00 | | 31 202.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 721.00 | 499.00 | | 30 721.00 |
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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 | 182 715.00 | 182 715.00 | | 182 715.00 |
8C Staff and Related Accounts | 44 561.00 | 44 561.00 | | 44 561.00 |
8D Social Security and Other Social Organizations | 33 379.00 | 33 379.00 | | 33 379.00 |
8E Income Taxes | 13 911.00 | 13 911.00 | | 13 911.00 |
8L Deferred income | 64 370.00 | 64 370.00 | | 64 370.00 |
UX Other trade receivables | 14 653.00 | | | 14 653.00 |
VB VAT | 18 486.00 | | | 18 486.00 |
VI Group and Associates | 28 089.00 | 28 089.00 | | 28 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 1 167.00 | | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 306.00 | 34 306.00 | | 34 306.00 |
VW VAT | 44 555.00 | 44 555.00 | | 44 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 843.00 | 411 843.00 | | 411 843.00 |
