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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 | 313 711.00 | 204 706.00 | 109 005.00 | 313 711.00 |
AP Buildings | 756.00 | 57.00 | 699.00 | 756.00 |
AT Other tangible assets | 175 535.00 | 86 723.00 | 88 812.00 | 175 535.00 |
BH Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
BJ TOTAL (I) | 527 703.00 | 291 486.00 | 236 216.00 | 527 703.00 |
BX Customers and related accounts | 1 154 683.00 | | 1 154 683.00 | 1 154 683.00 |
BZ Other receivables | 70 428.00 | | 70 428.00 | 70 428.00 |
CF Cash and cash equivalents | 1 056 638.00 | | 1 056 638.00 | 1 056 638.00 |
CJ TOTAL (II) | 2 281 749.00 | | 2 281 749.00 | 2 281 749.00 |
CO Grand total (0 to V) | 2 809 453.00 | 291 486.00 | 2 517 966.00 | 2 809 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 432 320.00 | | | 432 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 698 518.00 | | | 698 518.00 |
DL TOTAL (I) | 1 181 838.00 | | | 1 181 838.00 |
DU Loans and Debts from Credit Institutions (3) | 666 095.00 | | | 666 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | | | 1 520.00 |
DX Trade payables and related accounts | 118 499.00 | | | 118 499.00 |
DY Tax and social security liabilities | 547 506.00 | | | 547 506.00 |
DZ Fixed asset liabilities and related accounts | 2 506.00 | | | 2 506.00 |
EC TOTAL (IV) | 1 336 127.00 | | | 1 336 127.00 |
EE Grand total (I to V) | 2 517 966.00 | | | 2 517 966.00 |
EG Accrued income and payables due within one year | 811 127.00 | | | 811 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 2 125 810.00 | | 2 125 810.00 | 2 125 810.00 |
FJ Net sales | 2 125 810.00 | | 2 125 810.00 | 2 125 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 126 507.00 | |
FW Other purchases and external expenses | | | 677 910.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 251 905.00 | |
FZ Social Security Contributions | | | 94 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 795.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 127 676.00 | |
GG - OPERATING RESULT (I - II) | | | 998 830.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 3 298.00 | | | 3 298.00 |
HH Total exceptional expenses (VIII) | 3 298.00 | | | 3 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 298.00 | | | -3 298.00 |
HK Income tax | 288 358.00 | | | 288 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 507.00 | | | 2 126 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 989.00 | | | 1 427 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 698 518.00 | | | 698 518.00 |
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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 | 462 611.00 | 65 093.00 | | 462 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 700.00 | |
I4 DECREASES Grand Total | | | 527 704.00 | |
IO DECREASES Total including other intangible assets | | | 313 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 480.00 | 1 231.00 | | 312 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 430.00 | 63 862.00 | | 112 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 700.00 | | | 37 700.00 |
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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 | 202 692.00 | 88 795.00 | | 202 692.00 |
PE DEPRECIATION Total including other intangible assets | 149 099.00 | 55 607.00 | | 149 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 593.00 | 33 188.00 | | 53 593.00 |
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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 | 118 499.00 | 118 499.00 | | 118 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VG Loans with a maturity of up to one year at origin | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 665 700.00 | 140 700.00 | 525 000.00 | 665 700.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 811.00 | 1 225 111.00 | 37 700.00 | 1 262 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 128.00 | 811 128.00 | 525 000.00 | 1 336 128.00 |
