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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 | 7 237.00 | 7 237.00 | | 7 237.00 |
AT Other tangible assets | 104 952.00 | 68 988.00 | 35 964.00 | 104 952.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 115 489.00 | 76 225.00 | 39 264.00 | 115 489.00 |
BX Customers and related accounts | 440.00 | | 440.00 | 440.00 |
BZ Other receivables | 577 514.00 | | 577 514.00 | 577 514.00 |
CF Cash and cash equivalents | 1 008 386.00 | | 1 008 386.00 | 1 008 386.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 1 595 368.00 | | 1 595 368.00 | 1 595 368.00 |
CO Grand total (0 to V) | 1 710 858.00 | 76 225.00 | 1 634 632.00 | 1 710 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 128 365.00 | | | 128 365.00 |
DH Retained earnings | -39 751.00 | | | -39 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 574.00 | | | 84 574.00 |
DL TOTAL (I) | 188 588.00 | | | 188 588.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128.00 | | | 1 128.00 |
DX Trade payables and related accounts | 877 557.00 | | | 877 557.00 |
DY Tax and social security liabilities | 51 930.00 | | | 51 930.00 |
EA Other liabilities | 512 541.00 | | | 512 541.00 |
EB Prepaid income (2) | 2 886.00 | | | 2 886.00 |
EC TOTAL (IV) | 1 446 044.00 | | | 1 446 044.00 |
EE Grand total (I to V) | 1 634 632.00 | | | 1 634 632.00 |
EG Accrued income and payables due within one year | 1 446 044.00 | | | 1 446 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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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 | 431 517.00 | 597 553.00 | 1 029 070.00 | 431 517.00 |
FJ Net sales | 431 517.00 | 597 553.00 | 1 029 070.00 | 431 517.00 |
FO Operating subsidies | | | 48 191.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 077 399.00 | |
FW Other purchases and external expenses | | | 812 037.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 113 147.00 | |
FZ Social Security Contributions | | | 40 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 194.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 985 137.00 | |
GG - OPERATING RESULT (I - II) | | | 92 263.00 | |
GL Other interest and similar income | | | 7 255.00 | |
GP Total financial income (V) | | | 7 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 924.00 | | | 924.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HJ Employee participation in company results | 14 942.00 | | | 14 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 657.00 | | | 1 084 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 082.00 | | | 1 000 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 574.00 | | | 84 574.00 |
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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 | 115 412.00 | | 78.00 | 115 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 115 490.00 | |
IO DECREASES Total including other intangible assets | | | 7 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 237.00 | | | 7 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 953.00 | | | 104 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | 78.00 | 3 222.00 |
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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 | 65 031.00 | 11 194.00 | | 65 031.00 |
PE DEPRECIATION Total including other intangible assets | 7 237.00 | | | 7 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 794.00 | 11 194.00 | | 57 794.00 |
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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 | 877 557.00 | 877 557.00 | | 877 557.00 |
8D Social Security and Other Social Organizations | 51 931.00 | 51 931.00 | | 51 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 541.00 | 512 541.00 | | 512 541.00 |
8L Deferred income | 2 886.00 | 2 886.00 | | 2 886.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577 514.00 | 577 514.00 | | 577 514.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 282.00 | 586 981.00 | 3 300.00 | 590 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 044.00 | 1 446 044.00 | | 1 446 044.00 |
