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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 | 1 729.00 | 1 729.00 | | 1 729.00 |
AR Technical installations, industrial equipment and tools | 1 228.00 | 793.00 | 435.00 | 1 228.00 |
AT Other tangible assets | 204 932.00 | 77 907.00 | 127 026.00 | 204 932.00 |
BH Other financial assets | 29 933.00 | | 29 933.00 | 29 933.00 |
BJ TOTAL (I) | 237 822.00 | 80 428.00 | 157 394.00 | 237 822.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 2 016 359.00 | | 2 016 359.00 | 2 016 359.00 |
BZ Other receivables | 212 243.00 | | 212 243.00 | 212 243.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 693 765.00 | | 693 765.00 | 693 765.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 3 536 857.00 | | 3 536 857.00 | 3 536 857.00 |
CO Grand total (0 to V) | 3 774 679.00 | 80 428.00 | 3 694 251.00 | 3 774 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DH Retained earnings | 1 121 025.00 | 943 283.00 | | 1 121 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 464.00 | 877 743.00 | | 760 464.00 |
DL TOTAL (I) | 1 925 709.00 | 1 865 245.00 | | 1 925 709.00 |
DP Provisions for Risks | | 104 291.00 | | |
DR TOTAL (IV) | | 104 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 307.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 190 282.00 | | 1 377.00 |
DX Trade payables and related accounts | 1 258 974.00 | 1 460 300.00 | | 1 258 974.00 |
DY Tax and social security liabilities | 341 558.00 | 546 121.00 | | 341 558.00 |
EA Other liabilities | 1 601.00 | 8 845.00 | | 1 601.00 |
EB Prepaid income (2) | 164 768.00 | 137 130.00 | | 164 768.00 |
EC TOTAL (IV) | 1 768 542.00 | 2 342 986.00 | | 1 768 542.00 |
EE Grand total (I to V) | 3 694 251.00 | 4 312 522.00 | | 3 694 251.00 |
EG Accrued income and payables due within one year | 1 767 165.00 | 2 341 816.00 | | 1 767 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 307.00 | | 263.00 |
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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 | 7 432 449.00 | | 7 432 449.00 | 7 432 449.00 |
FJ Net sales | 7 432 449.00 | | 7 432 449.00 | 7 432 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 387.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 7 481 973.00 | |
FU Purchases of raw materials and other supplies | | | 1 238 614.00 | |
FW Other purchases and external expenses | | | 4 001 400.00 | |
FX Taxes, duties, and similar payments | | | 103 364.00 | |
FY Salaries and Wages | | | 654 531.00 | |
FZ Social Security Contributions | | | 456 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 300.00 | |
GF Total Operating Expenses (II) | | | 6 504 700.00 | |
GG - OPERATING RESULT (I - II) | | | 977 272.00 | |
GL Other interest and similar income | | | 39 406.00 | |
GP Total financial income (V) | | | 39 406.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 016 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 104 291.00 | 130 000.00 | | 104 291.00 |
HD Total exceptional income (VII) | 104 291.00 | 130 000.00 | | 104 291.00 |
HE Exceptional expenses on management operations | 415.00 | 130 525.00 | | 415.00 |
HG Exceptional depreciation and provisions | | 36 684.00 | | |
HH Total exceptional expenses (VIII) | 415.00 | 167 209.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 875.00 | -37 209.00 | | 103 875.00 |
HK Income tax | 360 090.00 | 426 834.00 | | 360 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 625 669.00 | 8 588 935.00 | | 7 625 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 865 206.00 | 7 711 192.00 | | 6 865 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 464.00 | 877 743.00 | | 760 464.00 |
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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 | 226 980.00 | | 10 842.00 | 226 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 933.00 | |
I4 DECREASES Grand Total | | | 237 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 729.00 | | | 1 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 318.00 | | 10 842.00 | 195 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 933.00 | | | 29 933.00 |
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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 | 53 310.00 | 27 118.00 | | 53 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 729.00 | | | 1 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 581.00 | 27 118.00 | | 51 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104 291.00 | | 104 290.00 | 104 291.00 |
6T Receivables | 38 882.00 | | 38 882.00 | 38 882.00 |
7B Total provisions for depreciation | 38 882.00 | | 38 882.00 | 38 882.00 |
7C Grand total | 143 173.00 | | 143 172.00 | 143 173.00 |
UE of which provisions and reversals: - Operating | | | 38 882.00 | |
UJ - Exceptional | | | 104 291.00 | |
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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 | 1 377.00 | | | 1 377.00 |
8B Suppliers and Related Accounts | 1 258 974.00 | 1 258 974.00 | | 1 258 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601.00 | 1 601.00 | | 1 601.00 |
8L Deferred income | 164 768.00 | 164 768.00 | | 164 768.00 |
UT Other financial assets | 29 933.00 | | | 29 933.00 |
UX Other trade receivables | 2 016 359.00 | | | 2 016 359.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 243.00 | | | 212 243.00 |
VS Prepaid expenses | 9 491.00 | | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268 025.00 | 2 238 092.00 | 29 933.00 | 2 268 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 542.00 | 1 767 165.00 | | 1 768 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
