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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
AT Other tangible assets | 25 250.00 | 19 163.00 | 6 086.00 | 25 250.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 350 284.00 | 27 401.00 | 322 882.00 | 350 284.00 |
BX Customers and related accounts | 326 725.00 | | 326 725.00 | 326 725.00 |
BZ Other receivables | 1 000 204.00 | | 1 000 204.00 | 1 000 204.00 |
CF Cash and cash equivalents | 14 391.00 | | 14 391.00 | 14 391.00 |
CH Prepaid expenses | 9 815.00 | | 9 815.00 | 9 815.00 |
CJ TOTAL (II) | 1 351 136.00 | | 1 351 136.00 | 1 351 136.00 |
CO Grand total (0 to V) | 1 701 420.00 | 27 401.00 | 1 674 018.00 | 1 701 420.00 |
CU Other investments | 315 996.00 | | 315 996.00 | 315 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | | | 162 500.00 |
DD Legal reserve (1) | 16 250.00 | | | 16 250.00 |
DG Other reserves | 714 406.00 | | | 714 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 620.00 | | | 594 620.00 |
DL TOTAL (I) | 1 487 776.00 | | | 1 487 776.00 |
DP Provisions for Risks | 22 050.00 | | | 22 050.00 |
DR TOTAL (IV) | 22 050.00 | | | 22 050.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | | | 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 848.00 | | | 5 848.00 |
DX Trade payables and related accounts | 10 226.00 | | | 10 226.00 |
DY Tax and social security liabilities | 110 599.00 | | | 110 599.00 |
EA Other liabilities | 22 783.00 | | | 22 783.00 |
EB Prepaid income (2) | 14 480.00 | | | 14 480.00 |
EC TOTAL (IV) | 164 191.00 | | | 164 191.00 |
EE Grand total (I to V) | 1 674 018.00 | | | 1 674 018.00 |
EG Accrued income and payables due within one year | 164 191.00 | | | 164 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
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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 | 568 892.00 | | 568 892.00 | 568 892.00 |
FJ Net sales | 568 892.00 | | 568 892.00 | 568 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 434.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 599 330.00 | |
FU Purchases of raw materials and other supplies | | | 37 830.00 | |
FW Other purchases and external expenses | | | 86 877.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 165 767.00 | |
FZ Social Security Contributions | | | 107 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 050.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 427 471.00 | |
GG - OPERATING RESULT (I - II) | | | 171 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 850.00 | |
GP Total financial income (V) | | | 451 850.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 434.00 | | | 30 434.00 |
A2 TOTAL ASSETS | 1 636.00 | | | 1 636.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 28 281.00 | | | 28 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 681.00 | | | 1 053 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 061.00 | | | 459 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 594 620.00 | | | 594 620.00 |
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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 | 341 131.00 | | 11 653.00 | 341 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 316 796.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 350 284.00 | |
IO DECREASES Total including other intangible assets | | | 8 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 238.00 | | | 8 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 592.00 | | 6 658.00 | 18 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 301.00 | | 4 995.00 | 314 301.00 |
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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 | 23 820.00 | 3 582.00 | | 23 820.00 |
PE DEPRECIATION Total including other intangible assets | 8 238.00 | | | 8 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 582.00 | 3 582.00 | | 15 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 050.00 | | |
7C Grand total | | 22 050.00 | | |
UE of which provisions and reversals: - Operating | | 22 050.00 | | |
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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 | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 632.00 | 28 632.00 | | 28 632.00 |
8L Deferred income | 14 480.00 | 14 480.00 | | 14 480.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 326 726.00 | 326 726.00 | | 326 726.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 25 016.00 | | | 25 016.00 |
VP Miscellaneous | 1 000 205.00 | 1 000 205.00 | | 1 000 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 600.00 | 110 600.00 | | 110 600.00 |
VS Prepaid expenses | 9 815.00 | 9 815.00 | | 9 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 545.00 | 1 336 745.00 | 800.00 | 1 337 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 192.00 | 164 192.00 | | 164 192.00 |
