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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 | 166 223.00 | 109 239.00 | 56 984.00 | 166 223.00 |
AJ Other Intangible Assets | 420.00 | 61.00 | 359.00 | 420.00 |
AT Other tangible assets | 254 455.00 | 226 078.00 | 28 377.00 | 254 455.00 |
BH Other financial assets | 98 577.00 | | 98 577.00 | 98 577.00 |
BJ TOTAL (I) | 519 675.00 | 335 378.00 | 184 297.00 | 519 675.00 |
BP Services in progress | 225 156.00 | | 225 156.00 | 225 156.00 |
BX Customers and related accounts | 2 312 914.00 | | 2 312 914.00 | 2 312 914.00 |
BZ Other receivables | 1 837 117.00 | | 1 837 117.00 | 1 837 117.00 |
CF Cash and cash equivalents | 1 184 879.00 | | 1 184 879.00 | 1 184 879.00 |
CH Prepaid expenses | 139 454.00 | | 139 454.00 | 139 454.00 |
CJ TOTAL (II) | 5 699 520.00 | | 5 699 520.00 | 5 699 520.00 |
CO Grand total (0 to V) | 6 219 195.00 | 335 378.00 | 5 883 817.00 | 6 219 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 249 282.00 | | | 2 249 282.00 |
DH Retained earnings | | 1 401 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 165.00 | 848 153.00 | | 1 086 165.00 |
DL TOTAL (I) | 3 445 448.00 | 2 359 282.00 | | 3 445 448.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DX Trade payables and related accounts | 74 856.00 | 110 411.00 | | 74 856.00 |
DY Tax and social security liabilities | 1 349 229.00 | 887 191.00 | | 1 349 229.00 |
EA Other liabilities | 237 179.00 | | | 237 179.00 |
EB Prepaid income (2) | 777 106.00 | 501 131.00 | | 777 106.00 |
EC TOTAL (IV) | 2 438 369.00 | 1 498 766.00 | | 2 438 369.00 |
EE Grand total (I to V) | 5 883 817.00 | 3 858 048.00 | | 5 883 817.00 |
EG Accrued income and payables due within one year | 2 438 369.00 | 1 498 766.00 | | 2 438 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 761 350.00 | 2 553.00 | 2 763 903.00 | 2 761 350.00 |
FG Production sold - services | 2 068 940.00 | 552 467.00 | 2 621 407.00 | 2 068 940.00 |
FJ Net sales | 4 830 290.00 | 555 020.00 | 5 385 310.00 | 4 830 290.00 |
FM Inventory production | | | -206 270.00 | |
FO Operating subsidies | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 973.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 241 014.00 | |
FW Other purchases and external expenses | | | 658 429.00 | |
FX Taxes, duties, and similar payments | | | 87 330.00 | |
FY Salaries and Wages | | | 2 952 631.00 | |
FZ Social Security Contributions | | | 1 275 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 604.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 086 996.00 | |
GG - OPERATING RESULT (I - II) | | | 154 018.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 973.00 | 6 876.00 | | 18 973.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 15 909.00 | 84.00 | | 15 909.00 |
HH Total exceptional expenses (VIII) | 15 909.00 | 84.00 | | 15 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 909.00 | 2 916.00 | | -15 909.00 |
HK Income tax | -948 056.00 | -790 939.00 | | -948 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 014.00 | 4 422 277.00 | | 5 241 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 154 849.00 | 3 574 124.00 | | 4 154 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 165.00 | 848 153.00 | | 1 086 165.00 |
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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 | 436 153.00 | | 83 522.00 | 436 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 577.00 | |
I4 DECREASES Grand Total | | | 519 675.00 | |
IO DECREASES Total including other intangible assets | | | 166 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 852.00 | | 30 791.00 | 135 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 597.00 | | 17 858.00 | 236 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 704.00 | | 34 873.00 | 63 704.00 |
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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 | 222 774.00 | 112 604.00 | | 222 774.00 |
PE DEPRECIATION Total including other intangible assets | 67 554.00 | 41 746.00 | | 67 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 219.00 | 70 859.00 | | 155 219.00 |
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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 | 74 856.00 | 74 856.00 | | 74 856.00 |
8C Staff and Related Accounts | 509 112.00 | 509 112.00 | | 509 112.00 |
8D Social Security and Other Social Organizations | 390 053.00 | 390 053.00 | | 390 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 179.00 | 237 179.00 | | 237 179.00 |
8L Deferred income | 777 106.00 | 777 106.00 | | 777 106.00 |
UT Other financial assets | 98 577.00 | | | 98 577.00 |
UX Other trade receivables | 2 312 914.00 | | | 2 312 914.00 |
VB VAT | 48 408.00 | | | 48 408.00 |
VM Income taxes | 1 776 430.00 | | | 1 776 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 418.00 | 14 418.00 | | 14 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 279.00 | | | 12 279.00 |
VS Prepaid expenses | 139 454.00 | | | 139 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 388 062.00 | 4 289 485.00 | 98 577.00 | 4 388 062.00 |
VW VAT | 435 646.00 | 435 646.00 | | 435 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 369.00 | 2 438 369.00 | | 2 438 369.00 |
