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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 | 10 715.00 | 9 834.00 | 880.00 | 10 715.00 |
AT Other tangible assets | 23 632.00 | 18 545.00 | 5 086.00 | 23 632.00 |
BH Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
BJ TOTAL (I) | 37 558.00 | 28 379.00 | 9 178.00 | 37 558.00 |
BX Customers and related accounts | 493 002.00 | | 493 002.00 | 493 002.00 |
BZ Other receivables | 229 684.00 | | 229 684.00 | 229 684.00 |
CF Cash and cash equivalents | 1 682 810.00 | | 1 682 810.00 | 1 682 810.00 |
CH Prepaid expenses | 13 181.00 | | 13 181.00 | 13 181.00 |
CJ TOTAL (II) | 2 418 678.00 | | 2 418 678.00 | 2 418 678.00 |
CO Grand total (0 to V) | 2 456 236.00 | 28 379.00 | 2 427 856.00 | 2 456 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 818 153.00 | | | 818 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 945.00 | | | 123 945.00 |
DL TOTAL (I) | 1 052 098.00 | | | 1 052 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 469.00 | | | 2 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 529.00 | | | 148 529.00 |
DX Trade payables and related accounts | 704 316.00 | | | 704 316.00 |
DY Tax and social security liabilities | 268 497.00 | | | 268 497.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EB Prepaid income (2) | 251 869.00 | | | 251 869.00 |
EC TOTAL (IV) | 1 375 758.00 | | | 1 375 758.00 |
EE Grand total (I to V) | 2 427 856.00 | | | 2 427 856.00 |
EG Accrued income and payables due within one year | 1 374 917.00 | | | 1 374 917.00 |
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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 | 2 516 495.00 | | 2 516 495.00 | 2 516 495.00 |
FJ Net sales | 2 516 495.00 | | 2 516 495.00 | 2 516 495.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 970.00 | |
FQ Other income | | | 674.00 | |
FR Total operating income (I) | | | 2 524 140.00 | |
FW Other purchases and external expenses | | | 2 175 822.00 | |
FX Taxes, duties, and similar payments | | | 5 508.00 | |
FY Salaries and Wages | | | 145 657.00 | |
FZ Social Security Contributions | | | 31 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 363 551.00 | |
GG - OPERATING RESULT (I - II) | | | 160 589.00 | |
GL Other interest and similar income | | | 2 889.00 | |
GP Total financial income (V) | | | 2 889.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 970.00 | | | 970.00 |
HK Income tax | 38 723.00 | | | 38 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 029.00 | | | 2 527 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 084.00 | | | 2 403 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 945.00 | | | 123 945.00 |
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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 | 37 558.00 | | | 37 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 211.00 | |
I4 DECREASES Grand Total | | | 37 558.00 | |
IO DECREASES Total including other intangible assets | | | 10 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 715.00 | | | 10 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 632.00 | | | 23 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 211.00 | | | 3 211.00 |
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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 | 22 893.00 | 5 487.00 | | 22 893.00 |
PE DEPRECIATION Total including other intangible assets | 8 548.00 | 1 286.00 | | 8 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 345.00 | 4 200.00 | | 14 345.00 |
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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 | 704 316.00 | 704 316.00 | | 704 316.00 |
8D Social Security and Other Social Organizations | 268 498.00 | 268 498.00 | | 268 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 606.00 | 148 606.00 | | 148 606.00 |
8L Deferred income | 251 869.00 | 251 869.00 | | 251 869.00 |
UT Other financial assets | 3 211.00 | | 3 211.00 | 3 211.00 |
UX Other trade receivables | 493 002.00 | 493 002.00 | | 493 002.00 |
VH Loans with a maturity of more than one year at origin | 2 469.00 | 1 629.00 | 840.00 | 2 469.00 |
VK Loans repaid during the year | 1 614.00 | | | 1 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 684.00 | 229 684.00 | | 229 684.00 |
VS Prepaid expenses | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 079.00 | 735 868.00 | 3 211.00 | 739 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 758.00 | 1 374 918.00 | 840.00 | 1 375 758.00 |
