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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AT Other tangible assets | 40 354.00 | 36 083.00 | 4 271.00 | 40 354.00 |
BJ TOTAL (I) | 48 596.00 | 44 325.00 | 4 271.00 | 48 596.00 |
BX Customers and related accounts | 110 849.00 | | 110 849.00 | 110 849.00 |
BZ Other receivables | 235 813.00 | | 235 813.00 | 235 813.00 |
CF Cash and cash equivalents | 3 643.00 | | 3 643.00 | 3 643.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 353 379.00 | | 353 379.00 | 353 379.00 |
CO Grand total (0 to V) | 401 975.00 | 44 325.00 | 357 650.00 | 401 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 211 090.00 | 173 378.00 | | 211 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 663.00 | 37 712.00 | | 30 663.00 |
DL TOTAL (I) | 242 853.00 | 212 190.00 | | 242 853.00 |
DX Trade payables and related accounts | 17 875.00 | 16 800.00 | | 17 875.00 |
DY Tax and social security liabilities | 91 338.00 | 102 987.00 | | 91 338.00 |
EA Other liabilities | 5 584.00 | 499.00 | | 5 584.00 |
EC TOTAL (IV) | 114 797.00 | 120 286.00 | | 114 797.00 |
EE Grand total (I to V) | 357 650.00 | 332 476.00 | | 357 650.00 |
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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 | | | 511 309.00 | |
FJ Net sales | | | 511 309.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 511 544.00 | |
FW Other purchases and external expenses | | | 107 206.00 | |
FX Taxes, duties, and similar payments | | | 10 646.00 | |
FY Salaries and Wages | | | 262 115.00 | |
FZ Social Security Contributions | | | 80 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 996.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 471 258.00 | |
GG - OPERATING RESULT (I - II) | | | 40 287.00 | |
GP Total financial income (V) | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 86 000.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 93 498.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -7 498.00 | | -18.00 |
HK Income tax | 11 596.00 | 19 181.00 | | 11 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 585.00 | 599 774.00 | | 513 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 922.00 | 562 062.00 | | 482 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 663.00 | 37 712.00 | | 30 663.00 |
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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 | 33 329.00 | 10 996.00 | | 33 329.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 087.00 | 10 996.00 | | 25 087.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 17 875.00 | 17 875.00 | | 17 875.00 |
8D Social Security and Other Social Organizations | 91 338.00 | 91 338.00 | | 91 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 584.00 | 5 584.00 | | 5 584.00 |
UX Other trade receivables | 110 849.00 | 110 849.00 | | 110 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 813.00 | 235 813.00 | | 235 813.00 |
VS Prepaid expenses | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 737.00 | 349 737.00 | | 349 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 797.00 | 114 797.00 | | 114 797.00 |
