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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 | 192.00 | 192.00 | | 192.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 5 490.00 | | 5 490.00 |
AT Other tangible assets | 170 758.00 | 170 155.00 | 602.00 | 170 758.00 |
BH Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
BJ TOTAL (I) | 193 593.00 | 180 338.00 | 13 255.00 | 193 593.00 |
BT Goods | | | | |
BX Customers and related accounts | 122 938.00 | | 122 938.00 | 122 938.00 |
BZ Other receivables | 18 061.00 | | 18 061.00 | 18 061.00 |
CD Marketable securities | 48 767.00 | | 48 767.00 | 48 767.00 |
CF Cash and cash equivalents | 362 794.00 | | 362 794.00 | 362 794.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 565 966.00 | | 565 966.00 | 565 966.00 |
CO Grand total (0 to V) | 759 560.00 | 180 338.00 | 579 222.00 | 759 560.00 |
CP Shares due in less than one year | 12 653.00 | | | 12 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 8 108.00 | 8 108.00 | | 8 108.00 |
DG Other reserves | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | 288 510.00 | 270 469.00 | | 288 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 325.00 | 18 040.00 | | 22 325.00 |
DL TOTAL (I) | 418 944.00 | 396 619.00 | | 418 944.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 102.00 | | 95.00 |
DX Trade payables and related accounts | 93 924.00 | 86 775.00 | | 93 924.00 |
DY Tax and social security liabilities | 66 257.00 | 90 564.00 | | 66 257.00 |
EC TOTAL (IV) | 160 277.00 | 177 442.00 | | 160 277.00 |
EE Grand total (I to V) | 579 222.00 | 574 061.00 | | 579 222.00 |
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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 | 807.00 | | 807.00 | 807.00 |
FG Production sold - services | 792 309.00 | | 792 309.00 | 792 309.00 |
FJ Net sales | 793 116.00 | | 793 116.00 | 793 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 793 124.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 581 967.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 148 602.00 | |
FZ Social Security Contributions | | | 62 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 801 409.00 | |
GG - OPERATING RESULT (I - II) | | | -8 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 500.00 | 168.00 | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | 168.00 | | 34 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 500.00 | 168.00 | | 34 500.00 |
HK Income tax | 3 890.00 | 2 946.00 | | 3 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 624.00 | 783 011.00 | | 827 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 299.00 | 764 970.00 | | 805 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 325.00 | 18 040.00 | | 22 325.00 |
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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 | 178 391.00 | 1 947.00 | | 178 391.00 |
IY DECREASES Total Tangible Fixed Assets | 1 947.00 | | | 1 947.00 |
KD ACQUISITIONS Total including other intangible assets | | | 4 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 692.00 | | | 4 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 699.00 | 1 947.00 | | 173 699.00 |
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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 | 178 391.00 | 1 947.00 | | 178 391.00 |
PE DEPRECIATION Total including other intangible assets | 4 692.00 | | | 4 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 699.00 | 1 947.00 | | 173 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 653.00 | | 12 653.00 | 12 653.00 |
UX Other trade receivables | 122 939.00 | 122 939.00 | | 122 939.00 |
VB VAT | 18 061.00 | 18 061.00 | | 18 061.00 |
VS Prepaid expenses | 13 404.00 | 13 404.00 | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 057.00 | 154 404.00 | 12 653.00 | 167 057.00 |
