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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 | 84 881.00 | 80 476.00 | 4 404.00 | 84 881.00 |
AT Other tangible assets | 278 461.00 | 239 110.00 | 39 351.00 | 278 461.00 |
AV Fixed assets in progress | 9 845.00 | | 9 845.00 | 9 845.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 390 315.00 | 319 586.00 | 70 729.00 | 390 315.00 |
BX Customers and related accounts | 663 091.00 | | 663 091.00 | 663 091.00 |
BZ Other receivables | 28 145.00 | | 28 145.00 | 28 145.00 |
CF Cash and cash equivalents | 591 431.00 | | 591 431.00 | 591 431.00 |
CH Prepaid expenses | 56 120.00 | | 56 120.00 | 56 120.00 |
CJ TOTAL (II) | 1 338 787.00 | | 1 338 787.00 | 1 338 787.00 |
CO Grand total (0 to V) | 1 729 102.00 | 319 586.00 | 1 409 516.00 | 1 729 102.00 |
CS Evaluated investments - equity method | 12 796.00 | | 12 796.00 | 12 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DH Retained earnings | 293 966.00 | 1 235 080.00 | | 293 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 778.00 | -941 114.00 | | 217 778.00 |
DL TOTAL (I) | 739 994.00 | 522 216.00 | | 739 994.00 |
DX Trade payables and related accounts | 121 051.00 | 170 229.00 | | 121 051.00 |
DY Tax and social security liabilities | 503 266.00 | 285 265.00 | | 503 266.00 |
DZ Fixed asset liabilities and related accounts | 17 216.00 | 2.00 | | 17 216.00 |
EA Other liabilities | 27 989.00 | 57 123.00 | | 27 989.00 |
EC TOTAL (IV) | 669 521.00 | 512 619.00 | | 669 521.00 |
EE Grand total (I to V) | 1 409 516.00 | 1 034 835.00 | | 1 409 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 398 135.00 | |
FJ Net sales | | | 2 398 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 606 139.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 667 675.00 | |
FX Taxes, duties, and similar payments | | | 92 339.00 | |
FY Salaries and Wages | | | 1 082 747.00 | |
FZ Social Security Contributions | | | 465 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 131.00 | |
GE Other Expenses | | | 3 906.00 | |
GF Total Operating Expenses (II) | | | 2 321 069.00 | |
GG - OPERATING RESULT (I - II) | | | 285 069.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 67 136.00 | 10 970.00 | | 67 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 193.00 | 2 363 775.00 | | 2 606 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 415.00 | 3 304 889.00 | | 2 388 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 778.00 | -941 114.00 | | 217 778.00 |
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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 | 383 870.00 | | 42 659.00 | 383 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 129.00 | |
I4 DECREASES Grand Total | | 36 214.00 | 390 315.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 84 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 814.00 | 288 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 781.00 | | 4 500.00 | 83 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 248.00 | | 37 872.00 | 283 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 841.00 | | 288.00 | 16 841.00 |
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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 | 322 689.00 | 9 131.00 | 12 234.00 | 322 689.00 |
PE DEPRECIATION Total including other intangible assets | 83 781.00 | 96.00 | 3 400.00 | 83 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 909.00 | 9 035.00 | 8 834.00 | 238 909.00 |
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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 | 121 051.00 | 121 051.00 | | 121 051.00 |
8C Staff and Related Accounts | 91 531.00 | 91 531.00 | | 91 531.00 |
8D Social Security and Other Social Organizations | 108 902.00 | 108 902.00 | | 108 902.00 |
8E Income Taxes | 45 396.00 | 45 396.00 | | 45 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 216.00 | 17 216.00 | | 17 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 989.00 | 27 989.00 | | 27 989.00 |
UT Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
UX Other trade receivables | 663 091.00 | 663 091.00 | | 663 091.00 |
UY Staff and related accounts | 938.00 | 938.00 | | 938.00 |
VB VAT | 27 136.00 | 27 136.00 | | 27 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 348.00 | 18 348.00 | | 18 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 56 120.00 | 56 120.00 | | 56 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 689.00 | 747 356.00 | 4 333.00 | 751 689.00 |
VW VAT | 239 089.00 | 239 089.00 | | 239 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 521.00 | 669 521.00 | | 669 521.00 |
