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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 | 17 804.00 | 17 804.00 | | 17 804.00 |
AR Technical installations, industrial equipment and tools | 664.00 | 664.00 | | 664.00 |
AT Other tangible assets | 31 285.00 | 26 346.00 | 4 939.00 | 31 285.00 |
BJ TOTAL (I) | 120 449.00 | 45 864.00 | 74 585.00 | 120 449.00 |
BX Customers and related accounts | 149 176.00 | 5 145.00 | 144 031.00 | 149 176.00 |
BZ Other receivables | 8 690.00 | | 8 690.00 | 8 690.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 153 051.00 | | 153 051.00 | 153 051.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 612 670.00 | 5 145.00 | 607 525.00 | 612 670.00 |
CO Grand total (0 to V) | 733 119.00 | 51 009.00 | 682 110.00 | 733 119.00 |
CU Other investments | 70 696.00 | 1 050.00 | 69 646.00 | 70 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 46 465.00 | 46 465.00 | | 46 465.00 |
DH Retained earnings | 355 553.00 | 355 294.00 | | 355 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 396.00 | 259.00 | | 37 396.00 |
DL TOTAL (I) | 446 104.00 | 408 708.00 | | 446 104.00 |
DX Trade payables and related accounts | 122 777.00 | 150 159.00 | | 122 777.00 |
DY Tax and social security liabilities | 71 636.00 | 79 754.00 | | 71 636.00 |
EA Other liabilities | 20 171.00 | 21 268.00 | | 20 171.00 |
EB Prepaid income (2) | 21 422.00 | 19 528.00 | | 21 422.00 |
EC TOTAL (IV) | 236 007.00 | 270 710.00 | | 236 007.00 |
EE Grand total (I to V) | 682 110.00 | 679 418.00 | | 682 110.00 |
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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 | 15 017.00 | | 15 017.00 | 15 017.00 |
FG Production sold - services | 605 354.00 | | 605 354.00 | 605 354.00 |
FJ Net sales | 620 371.00 | | 620 371.00 | 620 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 445.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 637 953.00 | |
FW Other purchases and external expenses | | | 383 259.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 136 666.00 | |
FZ Social Security Contributions | | | 61 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 094.00 | |
GE Other Expenses | | | 14 354.00 | |
GF Total Operating Expenses (II) | | | 600 804.00 | |
GG - OPERATING RESULT (I - II) | | | 37 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 537.00 | |
GL Other interest and similar income | | | 2 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 399.00 | |
GO Net income from sales of marketable securities | | | 44.00 | |
GP Total financial income (V) | | | 19 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 050.00 | |
GR Interest and similar expenses | | | 10 168.00 | |
GU Total financial expenses (VI) | | | 11 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 292.00 | | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 292.00 | | | -2 292.00 |
HK Income tax | 5 576.00 | | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 285.00 | 688 168.00 | | 657 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 889.00 | 687 910.00 | | 619 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 396.00 | 259.00 | | 37 396.00 |
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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 | 130 458.00 | | 3 090.00 | 130 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 292.00 | 70 696.00 | |
I4 DECREASES Grand Total | | 13 099.00 | 120 449.00 | |
IO DECREASES Total including other intangible assets | | | 17 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 807.00 | 31 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 804.00 | | | 17 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 666.00 | | 3 090.00 | 39 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 988.00 | | | 72 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 870.00 | 10 500.00 | 22 870.00 | 22 870.00 |
6T Receivables | 3 677.00 | 2 094.00 | 626.00 | 3 677.00 |
6X Other provisions for depreciation | 24 986.00 | | 24 986.00 | 24 986.00 |
7B Total provisions for depreciation | 30 950.00 | 3 144.00 | 27 899.00 | 30 950.00 |
7C Grand total | 30 950.00 | 3 144.00 | 27 899.00 | 30 950.00 |
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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 | 122 777.00 | 122 777.00 | | 122 777.00 |
8C Staff and Related Accounts | 10 540.00 | 10 540.00 | | 10 540.00 |
8D Social Security and Other Social Organizations | 35 387.00 | 35 387.00 | | 35 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 171.00 | 20 171.00 | | 20 171.00 |
8L Deferred income | 21 422.00 | 21 422.00 | | 21 422.00 |
UX Other trade receivables | 149 176.00 | | | 149 176.00 |
UZ Social Security, other social security organizations | 9.00 | | | 9.00 |
VB VAT | 4 427.00 | | | 4 427.00 |
VM Income taxes | 2 343.00 | | | 2 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911.00 | | | 1 911.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 619.00 | 159 619.00 | | 159 619.00 |
VW VAT | 25 709.00 | 25 709.00 | | 25 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 007.00 | 236 007.00 | | 236 007.00 |
