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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 | 2 517.00 | 209.00 | 2 307.00 | 2 517.00 |
AT Other tangible assets | 145 354.00 | 48 652.00 | 96 702.00 | 145 354.00 |
BH Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BJ TOTAL (I) | 155 688.00 | 48 862.00 | 106 826.00 | 155 688.00 |
BX Customers and related accounts | 665 140.00 | | 665 140.00 | 665 140.00 |
BZ Other receivables | 131 334.00 | | 131 334.00 | 131 334.00 |
CD Marketable securities | 808 129.00 | | 808 129.00 | 808 129.00 |
CF Cash and cash equivalents | 635 304.00 | | 635 304.00 | 635 304.00 |
CH Prepaid expenses | 25 780.00 | | 25 780.00 | 25 780.00 |
CJ TOTAL (II) | 2 265 689.00 | | 2 265 689.00 | 2 265 689.00 |
CO Grand total (0 to V) | 2 421 377.00 | 48 862.00 | 2 372 515.00 | 2 421 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 100 000.00 | 950 000.00 | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 401.00 | 297 885.00 | | 270 401.00 |
DL TOTAL (I) | 1 411 101.00 | 1 288 585.00 | | 1 411 101.00 |
DU Loans and Debts from Credit Institutions (3) | 64 072.00 | 754.00 | | 64 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 762.00 | | |
DX Trade payables and related accounts | 366 014.00 | 324 682.00 | | 366 014.00 |
DY Tax and social security liabilities | 499 190.00 | 561 170.00 | | 499 190.00 |
EA Other liabilities | 24 876.00 | 19 322.00 | | 24 876.00 |
EB Prepaid income (2) | 7 260.00 | 7 862.00 | | 7 260.00 |
EC TOTAL (IV) | 961 414.00 | 914 555.00 | | 961 414.00 |
EE Grand total (I to V) | 2 372 515.00 | 2 203 141.00 | | 2 372 515.00 |
EG Accrued income and payables due within one year | 925 900.00 | 914 555.00 | | 925 900.00 |
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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 | 3 942 176.00 | | 3 942 176.00 | 3 942 176.00 |
FJ Net sales | 3 942 176.00 | | 3 942 176.00 | 3 942 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 121.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 3 972 544.00 | |
FW Other purchases and external expenses | | | 1 566 671.00 | |
FX Taxes, duties, and similar payments | | | 57 429.00 | |
FY Salaries and Wages | | | 1 377 751.00 | |
FZ Social Security Contributions | | | 571 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 379.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 3 604 046.00 | |
GG - OPERATING RESULT (I - II) | | | 368 498.00 | |
GL Other interest and similar income | | | 6 254.00 | |
GP Total financial income (V) | | | 6 254.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 102 518.00 | 108 668.00 | | 102 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 799.00 | 4 224 417.00 | | 3 978 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 708 398.00 | 3 926 531.00 | | 3 708 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 401.00 | 297 885.00 | | 270 401.00 |
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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 | 131 241.00 | | 88 680.00 | 131 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 817.00 | |
I4 DECREASES Grand Total | | 64 233.00 | 155 688.00 | |
IO DECREASES Total including other intangible assets | | 2 517.00 | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 716.00 | 145 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | 2 517.00 | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 946.00 | | 86 125.00 | 120 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779.00 | | 38.00 | 7 779.00 |
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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 | 82 716.00 | 30 379.00 | 64 233.00 | 82 716.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 2 517.00 | 2 517.00 | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 506.00 | 27 862.00 | 61 716.00 | 82 506.00 |
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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 | 366 015.00 | 366 015.00 | | 366 015.00 |
8C Staff and Related Accounts | 155 192.00 | 155 192.00 | | 155 192.00 |
8D Social Security and Other Social Organizations | 145 919.00 | 145 919.00 | | 145 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 877.00 | 24 877.00 | | 24 877.00 |
8L Deferred income | 7 260.00 | 7 260.00 | | 7 260.00 |
UT Other financial assets | 7 817.00 | | | 7 817.00 |
UX Other trade receivables | 665 141.00 | | | 665 141.00 |
VB VAT | 64 611.00 | | | 64 611.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 63 358.00 | 27 843.00 | 35 515.00 | 63 358.00 |
VJ Loans taken out during the year | 84 000.00 | | | 84 000.00 |
VK Loans repaid during the year | 20 642.00 | | | 20 642.00 |
VM Income taxes | 62 540.00 | | | 62 540.00 |
VP Miscellaneous | 4 183.00 | | | 4 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 054.00 | 44 054.00 | | 44 054.00 |
VS Prepaid expenses | 25 780.00 | | | 25 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 072.00 | 822 255.00 | 7 817.00 | 830 072.00 |
VW VAT | 154 025.00 | 154 025.00 | | 154 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 415.00 | 925 900.00 | 35 515.00 | 961 415.00 |
