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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 | 57 294.00 | 57 294.00 | | 57 294.00 |
AP Buildings | 67 540.00 | 34 808.00 | 32 731.00 | 67 540.00 |
AT Other tangible assets | 80 393.00 | 55 052.00 | 25 340.00 | 80 393.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 211 516.00 | 147 155.00 | 64 360.00 | 211 516.00 |
BX Customers and related accounts | 773 251.00 | | 773 251.00 | 773 251.00 |
CF Cash and cash equivalents | 548 251.00 | | 548 251.00 | 548 251.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 1 625 790.00 | | 1 625 790.00 | 1 625 790.00 |
CO Grand total (0 to V) | 1 837 306.00 | 147 155.00 | 1 690 150.00 | 1 837 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 97 016.00 | 64 542.00 | | 97 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 383.00 | 32 473.00 | | 63 383.00 |
DK Regulated provisions | | 122.00 | | |
DL TOTAL (I) | 182 400.00 | 119 138.00 | | 182 400.00 |
DP Provisions for Risks | | 11 500.00 | | |
DR TOTAL (IV) | | 11 500.00 | | |
DX Trade payables and related accounts | 453 881.00 | 526 995.00 | | 453 881.00 |
EA Other liabilities | 825 240.00 | 398 887.00 | | 825 240.00 |
EC TOTAL (IV) | 1 507 750.00 | 1 162 995.00 | | 1 507 750.00 |
EE Grand total (I to V) | 1 690 150.00 | 1 293 634.00 | | 1 690 150.00 |
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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 | 1 419 157.00 | | 1 419 157.00 | 1 419 157.00 |
FJ Net sales | 1 419 157.00 | | 1 419 157.00 | 1 419 157.00 |
FO Operating subsidies | | | 2 623.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 421 841.00 | |
FW Other purchases and external expenses | | | 1 067 842.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 187 486.00 | |
FZ Social Security Contributions | | | 73 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 344 226.00 | |
GG - OPERATING RESULT (I - II) | | | 77 614.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 156.00 | | | 1 156.00 |
HC Reversals of provisions and transfers of expenses | 11 622.00 | 8 664.00 | | 11 622.00 |
HD Total exceptional income (VII) | 12 778.00 | 8 664.00 | | 12 778.00 |
HE Exceptional expenses on management operations | 8 217.00 | 2 007.00 | | 8 217.00 |
HG Exceptional depreciation and provisions | | 11 500.00 | | |
HH Total exceptional expenses (VIII) | 8 217.00 | 13 507.00 | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 560.00 | -4 842.00 | | 4 560.00 |
HK Income tax | 18 409.00 | 10 980.00 | | 18 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 620.00 | 1 478 492.00 | | 1 434 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 236.00 | 1 446 018.00 | | 1 371 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 383.00 | 32 473.00 | | 63 383.00 |
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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 | 194 978.00 | | 16 537.00 | 194 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288.00 | |
I4 DECREASES Grand Total | | | 211 516.00 | |
IO DECREASES Total including other intangible assets | | | 57 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 294.00 | | | 57 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 395.00 | | 16 537.00 | 131 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288.00 | | | 6 288.00 |
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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 | 136 643.00 | 10 512.00 | | 136 643.00 |
PE DEPRECIATION Total including other intangible assets | 57 171.00 | 122.00 | | 57 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 471.00 | 10 390.00 | | 79 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 122.00 | | 122.00 | 122.00 |
5Z Total provisions for risks and expenses | 11 500.00 | | 11 500.00 | 11 500.00 |
7C Grand total | 11 622.00 | | 11 622.00 | 11 622.00 |
UJ - Exceptional | | | 11 622.00 | |
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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 | 453 881.00 | 453 881.00 | | 453 881.00 |
8C Staff and Related Accounts | 10 406.00 | 10 406.00 | | 10 406.00 |
8D Social Security and Other Social Organizations | 36 216.00 | 36 216.00 | | 36 216.00 |
8E Income Taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 240.00 | 825 240.00 | | 825 240.00 |
UT Other financial assets | 6 288.00 | | | 6 288.00 |
UX Other trade receivables | 773 251.00 | | | 773 251.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VB VAT | 115 447.00 | | | 115 447.00 |
VH Loans with a maturity of more than one year at origin | 9 442.00 | 5 375.00 | 4 067.00 | 9 442.00 |
VI Group and Associates | 17 235.00 | 17 235.00 | | 17 235.00 |
VJ Loans taken out during the year | 10 566.00 | | | 10 566.00 |
VK Loans repaid during the year | 1 123.00 | | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 995.00 | | | 181 995.00 |
VS Prepaid expenses | 6 729.00 | | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 827.00 | 1 077 538.00 | 6 288.00 | 1 083 827.00 |
VW VAT | 149 276.00 | 149 276.00 | | 149 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 750.00 | 1 503 683.00 | 4 067.00 | 1 507 750.00 |
