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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 | 42 004.00 | 29 499.00 | 12 504.00 | 42 004.00 |
AR Technical installations, industrial equipment and tools | 4 365.00 | 2 659.00 | 1 705.00 | 4 365.00 |
AT Other tangible assets | 141 714.00 | 78 032.00 | 63 682.00 | 141 714.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 203 084.00 | 110 191.00 | 92 892.00 | 203 084.00 |
BL Raw materials, supplies | 21 341.00 | | 21 341.00 | 21 341.00 |
BX Customers and related accounts | 571 850.00 | | 571 850.00 | 571 850.00 |
BZ Other receivables | 1 074 954.00 | | 1 074 954.00 | 1 074 954.00 |
CF Cash and cash equivalents | 34 673.00 | | 34 673.00 | 34 673.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 1 705 983.00 | | 1 705 983.00 | 1 705 983.00 |
CO Grand total (0 to V) | 1 909 067.00 | 110 191.00 | 1 798 876.00 | 1 909 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 208 863.00 | | | 208 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 374.00 | | | 245 374.00 |
DL TOTAL (I) | 674 238.00 | | | 674 238.00 |
DP Provisions for Risks | 12 473.00 | | | 12 473.00 |
DR TOTAL (IV) | 12 473.00 | | | 12 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 368 188.00 | | | 368 188.00 |
DY Tax and social security liabilities | 683 477.00 | | | 683 477.00 |
EA Other liabilities | 58 798.00 | | | 58 798.00 |
EC TOTAL (IV) | 1 112 164.00 | | | 1 112 164.00 |
EE Grand total (I to V) | 1 798 876.00 | | | 1 798 876.00 |
EG Accrued income and payables due within one year | 1 112 164.00 | | | 1 112 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 700.00 | | | 1 700.00 |
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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 | 5 948 778.00 | | 5 948 778.00 | 5 948 778.00 |
FJ Net sales | 5 948 778.00 | | 5 948 778.00 | 5 948 778.00 |
FO Operating subsidies | | | 50 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 014.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 118 040.00 | |
FU Purchases of raw materials and other supplies | | | 374 349.00 | |
FV Inventory change (raw materials and supplies) | | | -9 308.00 | |
FW Other purchases and external expenses | | | 2 308 177.00 | |
FX Taxes, duties, and similar payments | | | 148 091.00 | |
FY Salaries and Wages | | | 1 933 912.00 | |
FZ Social Security Contributions | | | 751 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 839.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 801.00 | |
GE Other Expenses | | | 223 639.00 | |
GF Total Operating Expenses (II) | | | 5 774 568.00 | |
GG - OPERATING RESULT (I - II) | | | 343 472.00 | |
GL Other interest and similar income | | | 6 301.00 | |
GP Total financial income (V) | | | 6 301.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 942.00 | | | 27 942.00 |
HA Exceptional income from management transactions | 1 093.00 | | | 1 093.00 |
HD Total exceptional income (VII) | 1 093.00 | | | 1 093.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | | | 1 018.00 |
HJ Employee participation in company results | 33 117.00 | | | 33 117.00 |
HK Income tax | 69 533.00 | | | 69 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 125 434.00 | | | 6 125 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 880 060.00 | | | 5 880 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 374.00 | | | 245 374.00 |
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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 | 179 734.00 | | 23 350.00 | 179 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 203 084.00 | |
IO DECREASES Total including other intangible assets | | | 42 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 004.00 | | | 42 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 730.00 | | 23 350.00 | 122 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 70 352.00 | 39 840.00 | | 70 352.00 |
PE DEPRECIATION Total including other intangible assets | 20 732.00 | 8 767.00 | | 20 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 620.00 | 31 072.00 | | 49 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 743.00 | 4 801.00 | 91 071.00 | 98 743.00 |
7C Grand total | 98 743.00 | 4 801.00 | 91 071.00 | 98 743.00 |
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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 | 368 189.00 | 368 189.00 | | 368 189.00 |
8D Social Security and Other Social Organizations | 683 477.00 | 683 477.00 | | 683 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 798.00 | 58 798.00 | | 58 798.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 571 850.00 | 571 850.00 | | 571 850.00 |
VG Loans with a maturity of up to one year at origin | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 955.00 | 1 074 955.00 | | 1 074 955.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 969.00 | 1 649 969.00 | 15 000.00 | 1 664 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 165.00 | 1 112 165.00 | | 1 112 165.00 |
