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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 | 5 190.00 | 4 298.00 | 892.00 | 5 190.00 |
AR Technical installations, industrial equipment and tools | 5 917.00 | 4 692.00 | 1 226.00 | 5 917.00 |
AT Other tangible assets | 12 026.00 | 10 008.00 | 2 018.00 | 12 026.00 |
BJ TOTAL (I) | 23 134.00 | 18 998.00 | 4 136.00 | 23 134.00 |
BT Goods | 25 992.00 | | 25 992.00 | 25 992.00 |
BX Customers and related accounts | 38 051.00 | 8 545.00 | 29 506.00 | 38 051.00 |
BZ Other receivables | 29 971.00 | | 29 971.00 | 29 971.00 |
CF Cash and cash equivalents | 486 953.00 | | 486 953.00 | 486 953.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 582 896.00 | 8 545.00 | 574 351.00 | 582 896.00 |
CO Grand total (0 to V) | 606 030.00 | 27 543.00 | 578 487.00 | 606 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 160 265.00 | 116 636.00 | | 160 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 324.00 | 84 107.00 | | 96 324.00 |
DL TOTAL (I) | 264 974.00 | 209 127.00 | | 264 974.00 |
DX Trade payables and related accounts | 111 198.00 | 144 448.00 | | 111 198.00 |
DY Tax and social security liabilities | 44 249.00 | 51 863.00 | | 44 249.00 |
EA Other liabilities | 116 567.00 | 119 214.00 | | 116 567.00 |
EB Prepaid income (2) | 41 499.00 | | | 41 499.00 |
EC TOTAL (IV) | 313 514.00 | 315 524.00 | | 313 514.00 |
EE Grand total (I to V) | 578 487.00 | 524 651.00 | | 578 487.00 |
EG Accrued income and payables due within one year | 313 514.00 | 315 524.00 | | 313 514.00 |
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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 | 33 700.00 | | 33 700.00 | 33 700.00 |
FG Production sold - services | 1 240 073.00 | | 1 240 073.00 | 1 240 073.00 |
FJ Net sales | 1 273 773.00 | | 1 273 773.00 | 1 273 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 274 672.00 | |
FS Purchases of goods (including customs duties) | | | 596 142.00 | |
FT Inventory change (goods) | | | 4 590.00 | |
FU Purchases of raw materials and other supplies | | | 23 405.00 | |
FW Other purchases and external expenses | | | 259 751.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 206 252.00 | |
FZ Social Security Contributions | | | 42 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 1 142 882.00 | |
GG - OPERATING RESULT (I - II) | | | 131 791.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | 2 924.00 | | 875.00 |
A4 Equity method investments | 1 500.00 | 1 530.00 | | 1 500.00 |
HA Exceptional income from management transactions | 135.00 | 42 128.00 | | 135.00 |
HD Total exceptional income (VII) | 135.00 | 42 128.00 | | 135.00 |
HE Exceptional expenses on management operations | 1 393.00 | 14 505.00 | | 1 393.00 |
HF Exceptional expenses on capital transactions | | 6 632.00 | | |
HH Total exceptional expenses (VIII) | 1 393.00 | 21 137.00 | | 1 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | 20 991.00 | | -1 258.00 |
HK Income tax | 32 203.00 | 25 903.00 | | 32 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 862.00 | 1 308 380.00 | | 1 274 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 538.00 | 1 224 273.00 | | 1 178 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 324.00 | 84 107.00 | | 96 324.00 |
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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 | 25 384.00 | | | 25 384.00 |
I4 DECREASES Grand Total | | 2 250.00 | 23 134.00 | |
IO DECREASES Total including other intangible assets | | 2 250.00 | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 440.00 | | | 7 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 944.00 | | | 17 944.00 |
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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 | 19 816.00 | 1 432.00 | 2 250.00 | 19 816.00 |
PE DEPRECIATION Total including other intangible assets | 6 435.00 | 113.00 | 2 250.00 | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 381.00 | 1 319.00 | | 13 381.00 |
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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 | 111 198.00 | 111 198.00 | | 111 198.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 32 474.00 | 32 474.00 | | 32 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 567.00 | 116 567.00 | | 116 567.00 |
8L Deferred income | 41 499.00 | 41 499.00 | | 41 499.00 |
UX Other trade receivables | 27 831.00 | | | 27 831.00 |
VA Doubtful or disputed receivables | 10 220.00 | | | 10 220.00 |
VB VAT | 16 671.00 | | | 16 671.00 |
VC Group and associates | 8 173.00 | | | 8 173.00 |
VM Income taxes | 5 010.00 | | | 5 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 147.00 | 3 147.00 | | 3 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 951.00 | 69 951.00 | | 69 951.00 |
VW VAT | 5 611.00 | 5 611.00 | | 5 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 514.00 | 313 514.00 | | 313 514.00 |
