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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 | 6 160.00 | 6 160.00 | | 6 160.00 |
AJ Other Intangible Assets | 5 350.00 | 1 176.00 | 4 174.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 358.00 | 207.00 | 566.00 |
AT Other tangible assets | 31 248.00 | 15 434.00 | 15 814.00 | 31 248.00 |
BH Other financial assets | 14 100.00 | | 14 100.00 | 14 100.00 |
BJ TOTAL (I) | 57 548.00 | 23 128.00 | 34 420.00 | 57 548.00 |
BX Customers and related accounts | 77 985.00 | 950.00 | 77 035.00 | 77 985.00 |
BZ Other receivables | 94 961.00 | | 94 961.00 | 94 961.00 |
CF Cash and cash equivalents | 646 551.00 | | 646 551.00 | 646 551.00 |
CH Prepaid expenses | 23 157.00 | | 23 157.00 | 23 157.00 |
CJ TOTAL (II) | 842 654.00 | 950.00 | 841 704.00 | 842 654.00 |
CO Grand total (0 to V) | 900 202.00 | 24 078.00 | 876 125.00 | 900 202.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 339 887.00 | 175 249.00 | | 339 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 213.00 | 164 638.00 | | 195 213.00 |
DL TOTAL (I) | 558 200.00 | 362 987.00 | | 558 200.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 699.00 | 64 461.00 | | 111 699.00 |
DX Trade payables and related accounts | 21 941.00 | 21 114.00 | | 21 941.00 |
DY Tax and social security liabilities | 98 946.00 | 121 138.00 | | 98 946.00 |
EA Other liabilities | 7 500.00 | 13 170.00 | | 7 500.00 |
EB Prepaid income (2) | 77 829.00 | 75 107.00 | | 77 829.00 |
EC TOTAL (IV) | 317 925.00 | 294 990.00 | | 317 925.00 |
EE Grand total (I to V) | 876 125.00 | 657 976.00 | | 876 125.00 |
EG Accrued income and payables due within one year | 316 825.00 | 293 890.00 | | 316 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 15 694.00 | | 15 694.00 | 15 694.00 |
FG Production sold - services | 1 048 086.00 | | 1 048 086.00 | 1 048 086.00 |
FJ Net sales | 1 063 780.00 | | 1 063 780.00 | 1 063 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 064 880.00 | |
FU Purchases of raw materials and other supplies | | | 1 290.00 | |
FW Other purchases and external expenses | | | 282 325.00 | |
FX Taxes, duties, and similar payments | | | 45 476.00 | |
FY Salaries and Wages | | | 337 689.00 | |
FZ Social Security Contributions | | | 99 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 471.00 | |
GF Total Operating Expenses (II) | | | 771 504.00 | |
GG - OPERATING RESULT (I - II) | | | 293 375.00 | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | 6 746.00 | | 350.00 |
A2 TOTAL ASSETS | 40 896.00 | 43 252.00 | | 40 896.00 |
A4 Equity method investments | | 11.00 | | |
HA Exceptional income from management transactions | 376.00 | 100.00 | | 376.00 |
HD Total exceptional income (VII) | 376.00 | 100.00 | | 376.00 |
HE Exceptional expenses on management operations | | 246.00 | | |
HH Total exceptional expenses (VIII) | | 246.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | -146.00 | | 376.00 |
HK Income tax | 100 325.00 | 76 754.00 | | 100 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 042.00 | 901 461.00 | | 1 067 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 829.00 | 736 823.00 | | 871 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 213.00 | 164 638.00 | | 195 213.00 |
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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 | 18 335.00 | 4 793.00 | | 18 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | 457.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 457.00 | 4 335.00 | | 11 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | | 400.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 400.00 | 1 350.00 |
7C Grand total | 1 350.00 | | 400.00 | 1 350.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | | 1 100.00 | 1 100.00 |
8B Suppliers and Related Accounts | 21 941.00 | 21 941.00 | | 21 941.00 |
8C Staff and Related Accounts | 27 414.00 | 27 414.00 | | 27 414.00 |
8D Social Security and Other Social Organizations | 32 422.00 | 32 422.00 | | 32 422.00 |
8E Income Taxes | 13 773.00 | 13 773.00 | | 13 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 77 829.00 | 77 829.00 | | 77 829.00 |
UT Other financial assets | 14 100.00 | | | 14 100.00 |
UX Other trade receivables | 76 845.00 | | | 76 845.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 786.00 | | | 786.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 110 599.00 | 110 599.00 | | 110 599.00 |
VP Miscellaneous | 5 286.00 | | | 5 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 286.00 | 3 286.00 | | 3 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 889.00 | | | 88 889.00 |
VS Prepaid expenses | 23 157.00 | | | 23 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 203.00 | 196 103.00 | 14 100.00 | 210 203.00 |
VW VAT | 22 050.00 | 22 050.00 | | 22 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 925.00 | 316 825.00 | 1 100.00 | 317 925.00 |
