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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
AR Technical installations, industrial equipment and tools | 7 857.00 | 7 857.00 | | 7 857.00 |
AT Other tangible assets | 176 823.00 | 167 348.00 | 9 475.00 | 176 823.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 9 292.00 | | 9 292.00 | 9 292.00 |
BJ TOTAL (I) | 197 823.00 | 178 948.00 | 18 876.00 | 197 823.00 |
BL Raw materials, supplies | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | 590 392.00 | 18 083.00 | 572 309.00 | 590 392.00 |
BZ Other receivables | 35 860.00 | | 35 860.00 | 35 860.00 |
CF Cash and cash equivalents | 1 331 725.00 | | 1 331 725.00 | 1 331 725.00 |
CH Prepaid expenses | 5 872.00 | | 5 872.00 | 5 872.00 |
CJ TOTAL (II) | 1 969 156.00 | 18 083.00 | 1 951 073.00 | 1 969 156.00 |
CO Grand total (0 to V) | 2 166 979.00 | 197 030.00 | 1 969 949.00 | 2 166 979.00 |
CP Shares due in less than one year | 9 292.00 | | | 9 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 582 863.00 | 665 536.00 | | 582 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 471.00 | 117 327.00 | | 146 471.00 |
DL TOTAL (I) | 949 334.00 | 1 002 863.00 | | 949 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 178.00 | 612 468.00 | | 581 178.00 |
DX Trade payables and related accounts | 172 596.00 | 96 088.00 | | 172 596.00 |
DY Tax and social security liabilities | 266 145.00 | 213 893.00 | | 266 145.00 |
EA Other liabilities | 696.00 | 5 729.00 | | 696.00 |
EC TOTAL (IV) | 1 020 615.00 | 928 178.00 | | 1 020 615.00 |
EE Grand total (I to V) | 1 969 949.00 | 1 931 042.00 | | 1 969 949.00 |
EG Accrued income and payables due within one year | 1 020 615.00 | 928 178.00 | | 1 020 615.00 |
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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 | 1 461 257.00 | | 1 461 257.00 | 1 461 257.00 |
FJ Net sales | 1 461 257.00 | | 1 461 257.00 | 1 461 257.00 |
FM Inventory production | | | 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 297.00 | |
FQ Other income | | | 15 977.00 | |
FR Total operating income (I) | | | 1 499 242.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 407 432.00 | |
FV Inventory change (raw materials and supplies) | | | -94.00 | |
FW Other purchases and external expenses | | | 291 979.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 314 150.00 | |
FZ Social Security Contributions | | | 188 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 35 015.00 | |
GF Total Operating Expenses (II) | | | 1 258 391.00 | |
GG - OPERATING RESULT (I - II) | | | 240 851.00 | |
GL Other interest and similar income | | | 7 186.00 | |
GP Total financial income (V) | | | 7 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190.00 | 194.00 | | 1 190.00 |
HE Exceptional expenses on management operations | 562.00 | 170.00 | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | 170.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | -170.00 | | -562.00 |
HJ Employee participation in company results | 43 236.00 | 43 495.00 | | 43 236.00 |
HK Income tax | 57 768.00 | 40 599.00 | | 57 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 428.00 | 1 453 855.00 | | 1 506 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 957.00 | 1 336 528.00 | | 1 359 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 471.00 | 117 327.00 | | 146 471.00 |
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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 | 197 823.00 | | | 197 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 401.00 | |
I4 DECREASES Grand Total | | | 197 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 743.00 | | | 3 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 679.00 | | | 184 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 401.00 | | | 9 401.00 |
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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 | 172 168.00 | 6 780.00 | | 172 168.00 |
PE DEPRECIATION Total including other intangible assets | 3 743.00 | | | 3 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 425.00 | 6 780.00 | | 168 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 028.00 | 1 162.00 | 20 107.00 | 37 028.00 |
7B Total provisions for depreciation | 37 028.00 | 1 162.00 | 20 107.00 | 37 028.00 |
7C Grand total | 37 028.00 | 1 162.00 | 20 107.00 | 37 028.00 |
UE of which provisions and reversals: - Operating | | 1 162.00 | 20 107.00 | |
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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 | 172 596.00 | 172 596.00 | | 172 596.00 |
8C Staff and Related Accounts | 75 491.00 | 75 491.00 | | 75 491.00 |
8D Social Security and Other Social Organizations | 82 227.00 | 82 227.00 | | 82 227.00 |
8E Income Taxes | 7 147.00 | 7 147.00 | | 7 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 9 292.00 | 9 292.00 | | 9 292.00 |
UX Other trade receivables | 590 392.00 | | | 590 392.00 |
VB VAT | 34 420.00 | | | 34 420.00 |
VI Group and Associates | 581 178.00 | 581 178.00 | | 581 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 536.00 | 3 536.00 | | 3 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441.00 | | | 1 441.00 |
VS Prepaid expenses | 5 872.00 | | | 5 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 416.00 | 641 416.00 | | 641 416.00 |
VW VAT | 97 744.00 | 97 744.00 | | 97 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 615.00 | 1 020 615.00 | | 1 020 615.00 |
