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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 | 98 680.00 | 80 503.00 | 18 177.00 | 98 680.00 |
AT Other tangible assets | 297 427.00 | 183 984.00 | 113 442.00 | 297 427.00 |
BH Other financial assets | 6 322.00 | | 6 322.00 | 6 322.00 |
BJ TOTAL (I) | 402 430.00 | 264 488.00 | 137 942.00 | 402 430.00 |
BT Goods | 2 021.00 | | 2 021.00 | 2 021.00 |
BV Advances and down payments on orders | 9 986.00 | | 9 986.00 | 9 986.00 |
BX Customers and related accounts | 89 784.00 | | 89 784.00 | 89 784.00 |
BZ Other receivables | 37 730.00 | | 37 730.00 | 37 730.00 |
CF Cash and cash equivalents | 368 079.00 | | 368 079.00 | 368 079.00 |
CH Prepaid expenses | 23 629.00 | | 23 629.00 | 23 629.00 |
CJ TOTAL (II) | 531 232.00 | | 531 232.00 | 531 232.00 |
CO Grand total (0 to V) | 933 662.00 | 264 488.00 | 669 174.00 | 933 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 21 692.00 | | | 21 692.00 |
DH Retained earnings | 227 497.00 | | | 227 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 456.00 | | | 92 456.00 |
DK Regulated provisions | 8 513.00 | | | 8 513.00 |
DL TOTAL (I) | 358 958.00 | | | 358 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 754.00 | | | 17 754.00 |
DX Trade payables and related accounts | 89 007.00 | | | 89 007.00 |
DY Tax and social security liabilities | 128 900.00 | | | 128 900.00 |
EA Other liabilities | 74 552.00 | | | 74 552.00 |
EC TOTAL (IV) | 310 216.00 | | | 310 216.00 |
EE Grand total (I to V) | 669 174.00 | | | 669 174.00 |
EG Accrued income and payables due within one year | 310 216.00 | | | 310 216.00 |
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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 | 2 352 776.00 | 222.00 | 2 352 998.00 | 2 352 776.00 |
FG Production sold - services | 42 118.00 | 1 994.00 | 44 112.00 | 42 118.00 |
FJ Net sales | 2 394 894.00 | 2 216.00 | 2 397 110.00 | 2 394 894.00 |
FN Capitalized production | | | 1 092.00 | |
FO Operating subsidies | | | 8 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 3 342.00 | |
FR Total operating income (I) | | | 2 410 889.00 | |
FS Purchases of goods (including customs duties) | | | 374 659.00 | |
FT Inventory change (goods) | | | 523.00 | |
FW Other purchases and external expenses | | | 1 014 685.00 | |
FX Taxes, duties, and similar payments | | | 16 782.00 | |
FY Salaries and Wages | | | 589 141.00 | |
FZ Social Security Contributions | | | 207 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 458.00 | |
GE Other Expenses | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 2 290 688.00 | |
GG - OPERATING RESULT (I - II) | | | 120 200.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 120.00 | | | 1 120.00 |
A4 Equity method investments | 3 893.00 | | | 3 893.00 |
HC Reversals of provisions and transfers of expenses | 11 423.00 | | | 11 423.00 |
HD Total exceptional income (VII) | 11 423.00 | | | 11 423.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 799.00 | | | 10 799.00 |
HK Income tax | 38 652.00 | | | 38 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 421.00 | | | 2 422 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 965.00 | | | 2 329 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 456.00 | | | 92 456.00 |
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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 | 346 751.00 | | 57 005.00 | 346 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 322.00 | |
I4 DECREASES Grand Total | | 1 326.00 | 402 430.00 | |
IO DECREASES Total including other intangible assets | | | 98 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 326.00 | 297 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | 8 680.00 | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 429.00 | | 48 324.00 | 250 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 322.00 | | | 6 322.00 |
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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 | 182 356.00 | 83 458.00 | 1 326.00 | 182 356.00 |
PE DEPRECIATION Total including other intangible assets | 57 308.00 | 23 195.00 | | 57 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 047.00 | 60 262.00 | 1 326.00 | 125 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 936.00 | | 11 423.00 | 19 936.00 |
7C Grand total | 19 936.00 | | 11 423.00 | 19 936.00 |
UJ - Exceptional | | | 11 423.00 | |
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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 | 89 007.00 | 89 007.00 | | 89 007.00 |
8C Staff and Related Accounts | 51 200.00 | 51 200.00 | | 51 200.00 |
8D Social Security and Other Social Organizations | 67 634.00 | 67 634.00 | | 67 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 552.00 | 74 552.00 | | 74 552.00 |
UT Other financial assets | 6 322.00 | | | 6 322.00 |
UX Other trade receivables | 89 784.00 | | | 89 784.00 |
UY Staff and related accounts | 1 405.00 | | | 1 405.00 |
UZ Social Security, other social security organizations | 848.00 | | | 848.00 |
VB VAT | 9 143.00 | | | 9 143.00 |
VI Group and Associates | 17 754.00 | 17 754.00 | | 17 754.00 |
VM Income taxes | 21 646.00 | | | 21 646.00 |
VN Other taxes, similar payments | 3 710.00 | | | 3 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 23 629.00 | | | 23 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 151 144.00 | 6 322.00 | |
VW VAT | 10 065.00 | 10 065.00 | | 10 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 216.00 | 310 216.00 | | 310 216.00 |
