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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 | 3 868.00 | 3 868.00 | | 3 868.00 |
AT Other tangible assets | 151 443.00 | 149 902.00 | 1 541.00 | 151 443.00 |
BH Other financial assets | 19 046.00 | | 19 046.00 | 19 046.00 |
BJ TOTAL (I) | 174 357.00 | 153 770.00 | 20 587.00 | 174 357.00 |
BV Advances and down payments on orders | 4 269.00 | | 4 269.00 | 4 269.00 |
BX Customers and related accounts | 250 618.00 | 1 775.00 | 248 843.00 | 250 618.00 |
BZ Other receivables | 386 164.00 | | 386 164.00 | 386 164.00 |
CF Cash and cash equivalents | 99 024.00 | | 99 024.00 | 99 024.00 |
CH Prepaid expenses | 6 163.00 | | 6 163.00 | 6 163.00 |
CJ TOTAL (II) | 746 239.00 | 1 775.00 | 744 464.00 | 746 239.00 |
CO Grand total (0 to V) | 920 596.00 | 155 545.00 | 765 051.00 | 920 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 212 038.00 | 212 035.00 | | 212 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 630.00 | 294 073.00 | | 300 630.00 |
DL TOTAL (I) | 521 054.00 | 514 493.00 | | 521 054.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 44.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 360.00 | 11 860.00 | | 14 360.00 |
DX Trade payables and related accounts | 30 365.00 | 42 845.00 | | 30 365.00 |
DY Tax and social security liabilities | 135 273.00 | 117 157.00 | | 135 273.00 |
EA Other liabilities | 48 974.00 | 47 229.00 | | 48 974.00 |
EB Prepaid income (2) | 4 998.00 | 13 009.00 | | 4 998.00 |
EC TOTAL (IV) | 233 997.00 | 232 146.00 | | 233 997.00 |
EE Grand total (I to V) | 765 051.00 | 756 639.00 | | 765 051.00 |
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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 | 1 377 432.00 | | 1 377 432.00 | 1 377 432.00 |
FJ Net sales | 1 377 432.00 | | 1 377 432.00 | 1 377 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 197.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 382 648.00 | |
FW Other purchases and external expenses | | | 538 684.00 | |
FX Taxes, duties, and similar payments | | | 32 964.00 | |
FY Salaries and Wages | | | 284 367.00 | |
FZ Social Security Contributions | | | 102 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 961 161.00 | |
GG - OPERATING RESULT (I - II) | | | 421 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 351.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 22 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1 669.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1 669.00 | | 2.00 |
HE Exceptional expenses on management operations | 15.00 | 579.00 | | 15.00 |
HG Exceptional depreciation and provisions | | 5 722.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 6 301.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -4 632.00 | | -12.00 |
HK Income tax | 143 235.00 | 141 839.00 | | 143 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 041.00 | 1 452 368.00 | | 1 405 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 411.00 | 1 158 295.00 | | 1 104 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 630.00 | 294 073.00 | | 300 630.00 |
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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 | 174 746.00 | | | 174 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 389.00 | 19 046.00 | |
I4 DECREASES Grand Total | | 389.00 | 174 357.00 | |
IO DECREASES Total including other intangible assets | | | 3 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 868.00 | | | 3 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 443.00 | | | 151 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 435.00 | | | 19 435.00 |
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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 | 151 569.00 | 2 203.00 | | 151 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | 1 178.00 | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 878.00 | 1 025.00 | | 148 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 6 952.00 | 21.00 | 5 197.00 | 6 952.00 |
7B Total provisions for depreciation | 6 952.00 | 21.00 | 5 197.00 | 6 952.00 |
7C Grand total | 16 952.00 | 21.00 | 5 197.00 | 16 952.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 5 197.00 | |
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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 | 30 365.00 | 30 365.00 | | 30 365.00 |
8C Staff and Related Accounts | 21 084.00 | 21 084.00 | | 21 084.00 |
8D Social Security and Other Social Organizations | 48 487.00 | 48 487.00 | | 48 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 974.00 | 48 974.00 | | 48 974.00 |
8L Deferred income | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 19 046.00 | | | 19 046.00 |
UX Other trade receivables | 250 363.00 | | | 250 363.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VA Doubtful or disputed receivables | 256.00 | | | 256.00 |
VB VAT | 12 376.00 | | | 12 376.00 |
VC Group and associates | 351 409.00 | | | 351 409.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 14 360.00 | 14 360.00 | | 14 360.00 |
VP Miscellaneous | 11 379.00 | | | 11 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 059.00 | 8 059.00 | | 8 059.00 |
VS Prepaid expenses | 6 163.00 | | | 6 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 992.00 | 642 946.00 | 19 046.00 | 661 992.00 |
VW VAT | 57 643.00 | 57 643.00 | | 57 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 997.00 | 233 997.00 | | 233 997.00 |
