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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 | 359 069.00 | 342 072.00 | 16 998.00 | 359 069.00 |
AH Goodwill | 104 000.00 | 67 907.00 | 36 093.00 | 104 000.00 |
AT Other tangible assets | 189 107.00 | 134 983.00 | 54 124.00 | 189 107.00 |
BJ TOTAL (I) | 652 178.00 | 544 961.00 | 107 215.00 | 652 178.00 |
BZ Other receivables | 369 378.00 | | 369 378.00 | 369 378.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 408 643.00 | | 408 643.00 | 408 643.00 |
CH Prepaid expenses | 38 428.00 | | 38 428.00 | 38 428.00 |
CJ TOTAL (II) | 1 216 450.00 | | 1 216 450.00 | 1 216 450.00 |
CO Grand total (0 to V) | 1 868 628.00 | 544 961.00 | 1 323 665.00 | 1 868 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -6 880.00 | | | -6 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 632.00 | | | 218 632.00 |
DL TOTAL (I) | 531 752.00 | | | 531 752.00 |
DX Trade payables and related accounts | 791 200.00 | | | 791 200.00 |
EB Prepaid income (2) | 722.00 | | | 722.00 |
EC TOTAL (IV) | 791 913.00 | | | 791 913.00 |
EE Grand total (I to V) | 1 323 665.00 | | | 1 323 665.00 |
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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 | | | 2 331 047.00 | |
FJ Net sales | | | 2 331 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 333.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 2 344 617.00 | |
FW Other purchases and external expenses | | | 1 036 879.00 | |
FX Taxes, duties, and similar payments | | | 14 771.00 | |
FY Salaries and Wages | | | 680 363.00 | |
FZ Social Security Contributions | | | 261 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 098.00 | |
GE Other Expenses | | | 51 474.00 | |
GF Total Operating Expenses (II) | | | 2 084 887.00 | |
GG - OPERATING RESULT (I - II) | | | 259 730.00 | |
GP Total financial income (V) | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 425.00 | | | 39 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 345 965.00 | | | 2 345 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 127 333.00 | | | 2 127 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 632.00 | | | 218 632.00 |
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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 | 652 992.00 | | 6 961.00 | 652 992.00 |
I4 DECREASES Grand Total | | 7 777.00 | 652 176.00 | |
IO DECREASES Total including other intangible assets | | 4 140.00 | 463 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 637.00 | 189 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 209.00 | | | 467 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 783.00 | | 6 961.00 | 185 783.00 |
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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 | 512 640.00 | 40 098.00 | 7 777.00 | 512 640.00 |
PE DEPRECIATION Total including other intangible assets | 392 956.00 | 21 162.00 | 4 140.00 | 392 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 684.00 | 18 936.00 | 3 637.00 | 119 684.00 |
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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 | 166 084.00 | 166 084.00 | | 166 084.00 |
8C Staff and Related Accounts | 42 872.00 | 42 872.00 | | 42 872.00 |
8D Social Security and Other Social Organizations | 57 998.00 | 57 998.00 | | 57 998.00 |
8E Income Taxes | 39 425.00 | 39 425.00 | | 39 425.00 |
8L Deferred income | 722.00 | 722.00 | | 722.00 |
UX Other trade receivables | 353 370.00 | 353 370.00 | | 353 370.00 |
VB VAT | 16 008.00 | 16 008.00 | | 16 008.00 |
VH Loans with a maturity of more than one year at origin | 406 552.00 | 132 813.00 | 273 739.00 | 406 552.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 93 537.00 | | | 93 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 897.00 | 2 897.00 | | 2 897.00 |
VS Prepaid expenses | 38 428.00 | 38 428.00 | | 38 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 806.00 | 407 806.00 | | 407 806.00 |
VW VAT | 75 362.00 | 75 362.00 | | 75 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 912.00 | 518 173.00 | 273 739.00 | 791 912.00 |
