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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 | 853.00 | 853.00 | | 853.00 |
AT Other tangible assets | 64 050.00 | 37 612.00 | 26 438.00 | 64 050.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 66 403.00 | 38 465.00 | 27 938.00 | 66 403.00 |
BT Goods | 42 589.00 | | 42 589.00 | 42 589.00 |
BX Customers and related accounts | 232 924.00 | 12 718.00 | 220 206.00 | 232 924.00 |
BZ Other receivables | 10 068.00 | | 10 068.00 | 10 068.00 |
CF Cash and cash equivalents | 674 521.00 | | 674 521.00 | 674 521.00 |
CH Prepaid expenses | 182 198.00 | | 182 198.00 | 182 198.00 |
CJ TOTAL (II) | 1 142 300.00 | 12 718.00 | 1 129 582.00 | 1 142 300.00 |
CO Grand total (0 to V) | 1 208 703.00 | 51 183.00 | 1 157 520.00 | 1 208 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 480.00 | 88 480.00 | | 88 480.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 139 578.00 | 66 289.00 | | 139 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 031.00 | 193 289.00 | | 173 031.00 |
DL TOTAL (I) | 422 681.00 | 369 650.00 | | 422 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 073.00 | 18 616.00 | | 71 073.00 |
DW Advances and down payments received on current orders | 6 914.00 | 16 325.00 | | 6 914.00 |
DX Trade payables and related accounts | 157 933.00 | 121 655.00 | | 157 933.00 |
DY Tax and social security liabilities | 121 510.00 | 164 536.00 | | 121 510.00 |
EA Other liabilities | 501.00 | 476.00 | | 501.00 |
EB Prepaid income (2) | 376 908.00 | 340 174.00 | | 376 908.00 |
EC TOTAL (IV) | 734 839.00 | 661 782.00 | | 734 839.00 |
EE Grand total (I to V) | 1 157 520.00 | 1 031 432.00 | | 1 157 520.00 |
EG Accrued income and payables due within one year | 734 839.00 | 661 782.00 | | 734 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 226 885.00 | | 226 885.00 | 226 885.00 |
FG Production sold - services | 1 185 688.00 | | 1 185 688.00 | 1 185 688.00 |
FJ Net sales | 1 412 573.00 | | 1 412 573.00 | 1 412 573.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 650.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 1 435 065.00 | |
FS Purchases of goods (including customs duties) | | | 459 724.00 | |
FT Inventory change (goods) | | | 9 536.00 | |
FW Other purchases and external expenses | | | 186 429.00 | |
FX Taxes, duties, and similar payments | | | 9 464.00 | |
FY Salaries and Wages | | | 368 100.00 | |
FZ Social Security Contributions | | | 138 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 112.00 | |
GE Other Expenses | | | 902.00 | |
GF Total Operating Expenses (II) | | | 1 191 980.00 | |
GG - OPERATING RESULT (I - II) | | | 243 085.00 | |
GL Other interest and similar income | | | 2 818.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 771.00 | 10 355.00 | | 14 771.00 |
A4 Equity method investments | 900.00 | 2 833.00 | | 900.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | | 460.00 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | -460.00 | | 289.00 |
HK Income tax | 73 161.00 | 81 562.00 | | 73 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 172.00 | 1 410 240.00 | | 1 438 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 141.00 | 1 216 951.00 | | 1 265 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 031.00 | 193 289.00 | | 173 031.00 |
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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 | 63 721.00 | | 2 682.00 | 63 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 66 403.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 368.00 | | 2 682.00 | 61 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 24 164.00 | 14 301.00 | | 24 164.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 311.00 | 14 301.00 | | 23 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 485.00 | 5 112.00 | 5 879.00 | 13 485.00 |
7B Total provisions for depreciation | 13 485.00 | 5 112.00 | 5 879.00 | 13 485.00 |
7C Grand total | 13 485.00 | 5 112.00 | 5 879.00 | 13 485.00 |
UE of which provisions and reversals: - Operating | | 5 112.00 | 5 879.00 | |
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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 | 157 933.00 | 157 933.00 | | 157 933.00 |
8C Staff and Related Accounts | 33 960.00 | 33 960.00 | | 33 960.00 |
8D Social Security and Other Social Organizations | 38 008.00 | 38 008.00 | | 38 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
8L Deferred income | 376 908.00 | 376 908.00 | | 376 908.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 217 544.00 | | | 217 544.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VA Doubtful or disputed receivables | 15 380.00 | | | 15 380.00 |
VI Group and Associates | 71 073.00 | 71 073.00 | | 71 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 150.00 | 8 150.00 | | 8 150.00 |
VS Prepaid expenses | 182 198.00 | | | 182 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 690.00 | 425 190.00 | 1 500.00 | 426 690.00 |
VW VAT | 41 391.00 | 41 391.00 | | 41 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 925.00 | 727 925.00 | | 727 925.00 |
