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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 | 16 795.00 | 1 795.00 | 15 000.00 | 16 795.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AT Other tangible assets | 22 611.00 | 19 103.00 | 3 508.00 | 22 611.00 |
BJ TOTAL (I) | 424 406.00 | 20 898.00 | 403 508.00 | 424 406.00 |
BX Customers and related accounts | 39 579.00 | | 39 579.00 | 39 579.00 |
BZ Other receivables | 132 710.00 | | 132 710.00 | 132 710.00 |
CF Cash and cash equivalents | 122 939.00 | | 122 939.00 | 122 939.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 297 656.00 | | 297 656.00 | 297 656.00 |
CO Grand total (0 to V) | 722 061.00 | 20 898.00 | 701 164.00 | 722 061.00 |
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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 |
DH Retained earnings | 431 218.00 | 405 644.00 | | 431 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 701.00 | 25 575.00 | | 59 701.00 |
DL TOTAL (I) | 499 719.00 | 440 018.00 | | 499 719.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 773.00 | 804.00 | | 2 773.00 |
DX Trade payables and related accounts | 54 915.00 | 71 768.00 | | 54 915.00 |
DY Tax and social security liabilities | 73 757.00 | 77 587.00 | | 73 757.00 |
EA Other liabilities | | 51 106.00 | | |
EC TOTAL (IV) | 201 445.00 | 201 264.00 | | 201 445.00 |
EE Grand total (I to V) | 701 164.00 | 641 282.00 | | 701 164.00 |
EG Accrued income and payables due within one year | 201 445.00 | 201 264.00 | | 201 445.00 |
EI Including equity loans | 2 773.00 | | | 2 773.00 |
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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 | 498 081.00 | | 498 081.00 | 498 081.00 |
FJ Net sales | 498 081.00 | | 498 081.00 | 498 081.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 196.00 | |
FQ Other income | | | 511.00 | |
FR Total operating income (I) | | | 540 788.00 | |
FU Purchases of raw materials and other supplies | | | 2 959.00 | |
FW Other purchases and external expenses | | | 195 775.00 | |
FX Taxes, duties, and similar payments | | | 20 210.00 | |
FY Salaries and Wages | | | 272 755.00 | |
FZ Social Security Contributions | | | 31 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 702.00 | |
GE Other Expenses | | | 4 526.00 | |
GF Total Operating Expenses (II) | | | 532 099.00 | |
GG - OPERATING RESULT (I - II) | | | 8 689.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 763.00 | 31 657.00 | | 55 763.00 |
HD Total exceptional income (VII) | 55 763.00 | 31 657.00 | | 55 763.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HH Total exceptional expenses (VIII) | 316.00 | | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 447.00 | 31 657.00 | | 55 447.00 |
HK Income tax | 4 415.00 | 4 513.00 | | 4 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 551.00 | 724 022.00 | | 596 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 851.00 | 698 447.00 | | 536 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 701.00 | 25 575.00 | | 59 701.00 |
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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 | 21 634.00 | 4 702.00 | 5 438.00 | 21 634.00 |
PE DEPRECIATION Total including other intangible assets | 1 795.00 | | | 1 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 839.00 | 4 702.00 | 5 438.00 | 19 839.00 |
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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 | 54 915.00 | 54 915.00 | | 54 915.00 |
8C Staff and Related Accounts | 39 737.00 | 39 737.00 | | 39 737.00 |
8D Social Security and Other Social Organizations | 24 373.00 | 24 373.00 | | 24 373.00 |
UX Other trade receivables | 39 579.00 | 39 579.00 | | 39 579.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VC Group and associates | 81 693.00 | 81 693.00 | | 81 693.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 2 773.00 | 2 773.00 | | 2 773.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 97.00 | 97.00 | | 97.00 |
VP Miscellaneous | 2 306.00 | 2 306.00 | | 2 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 758.00 | 7 758.00 | | 7 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 690.00 | 47 690.00 | | 47 690.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 717.00 | 174 717.00 | | 174 717.00 |
VW VAT | 1 889.00 | 1 889.00 | | 1 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 445.00 | 201 445.00 | | 201 445.00 |
