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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 231.00 | 85 420.00 | 24 811.00 | 110 231.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 115 335.00 | 85 420.00 | 29 915.00 | 115 335.00 |
BL Raw materials, supplies | 5 460.00 | | 5 460.00 | 5 460.00 |
BX Customers and related accounts | 65 821.00 | | 65 821.00 | 65 821.00 |
BZ Other receivables | 42 191.00 | | 42 191.00 | 42 191.00 |
CD Marketable securities | 75 044.00 | 10.00 | 75 034.00 | 75 044.00 |
CF Cash and cash equivalents | 368 817.00 | | 368 817.00 | 368 817.00 |
CH Prepaid expenses | 2 636.00 | | 2 636.00 | 2 636.00 |
CJ TOTAL (II) | 559 969.00 | 10.00 | 559 959.00 | 559 969.00 |
CO Grand total (0 to V) | 675 304.00 | 85 430.00 | 589 874.00 | 675 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 276 500.00 | 276 500.00 | | 276 500.00 |
DH Retained earnings | 103 554.00 | 103 554.00 | | 103 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 776.00 | 123 345.00 | | 25 776.00 |
DL TOTAL (I) | 416 830.00 | 514 399.00 | | 416 830.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 82.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 322.00 | 27 269.00 | | 103 322.00 |
DX Trade payables and related accounts | 36 779.00 | 49 322.00 | | 36 779.00 |
DY Tax and social security liabilities | 20 330.00 | 40 372.00 | | 20 330.00 |
EA Other liabilities | 12 524.00 | 7 026.00 | | 12 524.00 |
EC TOTAL (IV) | 173 044.00 | 124 071.00 | | 173 044.00 |
EE Grand total (I to V) | 589 874.00 | 638 469.00 | | 589 874.00 |
EG Accrued income and payables due within one year | 173 044.00 | 124 071.00 | | 173 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 82.00 | | 88.00 |
EI Including equity loans | 103 322.00 | | | 103 322.00 |
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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 | 417 424.00 | | 417 424.00 | 417 424.00 |
FJ Net sales | 417 424.00 | | 417 424.00 | 417 424.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 417 660.00 | |
FU Purchases of raw materials and other supplies | | | 150 748.00 | |
FV Inventory change (raw materials and supplies) | | | -4 731.00 | |
FW Other purchases and external expenses | | | 75 325.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 109 271.00 | |
FZ Social Security Contributions | | | 38 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 871.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 386 444.00 | |
GG - OPERATING RESULT (I - II) | | | 31 216.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HG Exceptional depreciation and provisions | 141.00 | 2 905.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 331.00 | 2 905.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -2 904.00 | | -331.00 |
HK Income tax | 4 702.00 | 40 719.00 | | 4 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 670.00 | 500 654.00 | | 417 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 894.00 | 377 309.00 | | 391 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 776.00 | 123 345.00 | | 25 776.00 |
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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 | 110 251.00 | | 6 462.00 | 110 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 104.00 | |
I4 DECREASES Grand Total | | 1 379.00 | 115 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 110 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 147.00 | | 6 462.00 | 105 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 104.00 | | | 5 104.00 |
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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 | 73 786.00 | 13 013.00 | 1 379.00 | 73 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 786.00 | 13 013.00 | 1 379.00 | 73 786.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 36 779.00 | 36 779.00 | | 36 779.00 |
8C Staff and Related Accounts | 1 444.00 | 1 444.00 | | 1 444.00 |
8D Social Security and Other Social Organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 524.00 | 12 524.00 | | 12 524.00 |
UT Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
UX Other trade receivables | 65 821.00 | 65 821.00 | | 65 821.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VB VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VI Group and Associates | 103 298.00 | 103 298.00 | | 103 298.00 |
VM Income taxes | 36 017.00 | 36 017.00 | | 36 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 2 636.00 | 2 636.00 | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 752.00 | 110 648.00 | 5 104.00 | 115 752.00 |
VW VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 044.00 | 173 044.00 | | 173 044.00 |
