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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 | 171 996.00 | 40 188.00 | 131 809.00 | 171 996.00 |
AT Other tangible assets | 25 051.00 | 14 438.00 | 10 613.00 | 25 051.00 |
BH Other financial assets | 40 043.00 | | 40 043.00 | 40 043.00 |
BJ TOTAL (I) | 237 091.00 | 54 626.00 | 182 465.00 | 237 091.00 |
BX Customers and related accounts | 1 062 737.00 | | 1 062 737.00 | 1 062 737.00 |
BZ Other receivables | 111 264.00 | | 111 264.00 | 111 264.00 |
CF Cash and cash equivalents | 541 398.00 | | 541 398.00 | 541 398.00 |
CH Prepaid expenses | 56 030.00 | | 56 030.00 | 56 030.00 |
CJ TOTAL (II) | 1 771 429.00 | | 1 771 429.00 | 1 771 429.00 |
CO Grand total (0 to V) | 2 008 519.00 | 54 626.00 | 1 953 893.00 | 2 008 519.00 |
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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 | | 100 000.00 |
DH Retained earnings | -69 143.00 | -97 164.00 | | -69 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 052.00 | -321 979.00 | | 126 052.00 |
DL TOTAL (I) | 156 909.00 | -319 143.00 | | 156 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 700 449.00 | | |
DX Trade payables and related accounts | 1 150 112.00 | 287 261.00 | | 1 150 112.00 |
DY Tax and social security liabilities | 585 061.00 | 969 109.00 | | 585 061.00 |
EA Other liabilities | 61 812.00 | 14 214.00 | | 61 812.00 |
EC TOTAL (IV) | 1 796 985.00 | 1 971 033.00 | | 1 796 985.00 |
EE Grand total (I to V) | 1 953 893.00 | 1 651 890.00 | | 1 953 893.00 |
EG Accrued income and payables due within one year | 1 796 985.00 | 1 971 033.00 | | 1 796 985.00 |
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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 | | | 8 296 656.00 | |
FJ Net sales | | | 8 296 656.00 | |
FN Capitalized production | | | 57 370.00 | |
FO Operating subsidies | | | 11 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 610.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 8 523 342.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 478 896.00 | |
FX Taxes, duties, and similar payments | | | 18 110.00 | |
FY Salaries and Wages | | | 636 391.00 | |
FZ Social Security Contributions | | | 191 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 264.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 8 369 910.00 | |
GG - OPERATING RESULT (I - II) | | | 153 432.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 058.00 | | | 3 058.00 |
HB Exceptional income from capital transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 3 392.00 | | | 3 392.00 |
HE Exceptional expenses on management operations | 8 431.00 | 90.00 | | 8 431.00 |
HF Exceptional expenses on capital transactions | 1 545.00 | | | 1 545.00 |
HG Exceptional depreciation and provisions | 14 157.00 | | | 14 157.00 |
HH Total exceptional expenses (VIII) | 24 132.00 | 90.00 | | 24 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 741.00 | -90.00 | | -20 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 526 734.00 | 3 089 464.00 | | 8 526 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 400 682.00 | 3 411 443.00 | | 8 400 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 052.00 | -321 979.00 | | 126 052.00 |
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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 | 142 390.00 | | 75 156.00 | 142 390.00 |
I4 DECREASES Grand Total | | 20 499.00 | 197 048.00 | |
IO DECREASES Total including other intangible assets | | | 171 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 499.00 | 25 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 771.00 | | 72 225.00 | 99 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 619.00 | | 2 931.00 | 42 619.00 |
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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 | 16 159.00 | 57 421.00 | 18 954.00 | 16 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 269.00 | 33 919.00 | | 6 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 891.00 | 23 502.00 | 18 954.00 | 9 891.00 |
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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 | 1 150 112.00 | 1 150 112.00 | | 1 150 112.00 |
8C Staff and Related Accounts | 70 172.00 | 70 172.00 | | 70 172.00 |
8D Social Security and Other Social Organizations | 68 266.00 | 68 266.00 | | 68 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 812.00 | 61 812.00 | | 61 812.00 |
UT Other financial assets | 40 043.00 | | 40 043.00 | 40 043.00 |
UX Other trade receivables | 1 062 737.00 | 1 062 737.00 | | 1 062 737.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 42 599.00 | 42 599.00 | | 42 599.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 930.00 | 19 930.00 | | 19 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 665.00 | 14 665.00 | | 14 665.00 |
VS Prepaid expenses | 56 030.00 | 56 030.00 | | 56 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 074.00 | 1 230 031.00 | 40 043.00 | 1 270 074.00 |
VW VAT | 426 693.00 | 426 693.00 | | 426 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 985.00 | 1 796 985.00 | | 1 796 985.00 |
