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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 | 12 760.00 | 7 591.00 | 5 169.00 | 12 760.00 |
AT Other tangible assets | 4 951.00 | 2 574.00 | 2 377.00 | 4 951.00 |
BJ TOTAL (I) | 17 711.00 | 10 165.00 | 7 546.00 | 17 711.00 |
BX Customers and related accounts | 753 568.00 | 12 586.00 | 740 982.00 | 753 568.00 |
BZ Other receivables | 265 188.00 | | 265 188.00 | 265 188.00 |
CF Cash and cash equivalents | 384 364.00 | | 384 364.00 | 384 364.00 |
CH Prepaid expenses | 7 733.00 | | 7 733.00 | 7 733.00 |
CJ TOTAL (II) | 1 410 853.00 | 12 586.00 | 1 398 267.00 | 1 410 853.00 |
CO Grand total (0 to V) | 1 428 563.00 | 22 751.00 | 1 405 812.00 | 1 428 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 36 300.00 | | | 36 300.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 196 041.00 | | | 196 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 446.00 | | | 630 446.00 |
DL TOTAL (I) | 871 987.00 | | | 871 987.00 |
DX Trade payables and related accounts | 53 609.00 | | | 53 609.00 |
DY Tax and social security liabilities | 383 958.00 | | | 383 958.00 |
EA Other liabilities | 96 259.00 | | | 96 259.00 |
EC TOTAL (IV) | 533 826.00 | | | 533 826.00 |
EE Grand total (I to V) | 1 405 812.00 | | | 1 405 812.00 |
EG Accrued income and payables due within one year | 533 826.00 | | | 533 826.00 |
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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 | 1 527 886.00 | | 1 527 886.00 | 1 527 886.00 |
FJ Net sales | 1 527 886.00 | | 1 527 886.00 | 1 527 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 533 621.00 | |
FU Purchases of raw materials and other supplies | | | 10 721.00 | |
FW Other purchases and external expenses | | | 323 382.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
FY Salaries and Wages | | | 184 177.00 | |
FZ Social Security Contributions | | | 67 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 586.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 609 594.00 | |
GG - OPERATING RESULT (I - II) | | | 924 026.00 | |
GO Net income from sales of marketable securities | | | 1 854.00 | |
GP Total financial income (V) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 734.00 | | | 5 734.00 |
HA Exceptional income from management transactions | 156 811.00 | | | 156 811.00 |
HD Total exceptional income (VII) | 15 681.00 | | | 15 681.00 |
HE Exceptional expenses on management operations | 581.00 | | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 101.00 | | | 15 101.00 |
HK Income tax | 310 535.00 | | | 310 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 156.00 | | | 1 551 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 710.00 | | | 920 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 446.00 | | | 630 446.00 |
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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 | 12 335.00 | | 2 832.00 | 12 335.00 |
I4 DECREASES Grand Total | | 2 057.00 | 17 711.00 | |
IO DECREASES Total including other intangible assets | | | 12 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 057.00 | 4 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 160.00 | | | 8 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 175.00 | | 2 832.00 | 4 175.00 |
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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 | 8 197.00 | 1 582.00 | 2 057.00 | 8 197.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 1 682.00 | 2 067.00 | 3 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 586.00 | | |
7B Total provisions for depreciation | | 12 586.00 | | |
7C Grand total | | 12 586.00 | | |
UE of which provisions and reversals: - Operating | | 12 586.00 | | |
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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 | 53 609.00 | 53 609.00 | | 53 609.00 |
8C Staff and Related Accounts | 26 354.00 | 26 354.00 | | 26 354.00 |
8D Social Security and Other Social Organizations | 33 235.00 | 33 235.00 | | 33 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 259.00 | 96 259.00 | | 96 259.00 |
UX Other trade receivables | 738 465.00 | | | 738 465.00 |
VA Doubtful or disputed receivables | 15 103.00 | | | 15 103.00 |
VB VAT | 7 587.00 | | | 7 587.00 |
VM Income taxes | 35 791.00 | | | 35 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 810.00 | | | 221 810.00 |
VS Prepaid expenses | 7 733.00 | | | 7 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 489.00 | 1 026 489.00 | | 1 026 489.00 |
VW VAT | 321 338.00 | 321 338.00 | | 321 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 826.00 | 533 826.00 | | 533 826.00 |
