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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 | 63 912.00 | 44 314.00 | 19 598.00 | 63 912.00 |
AP Buildings | 101 006.00 | 18 492.00 | 82 514.00 | 101 006.00 |
AR Technical installations, industrial equipment and tools | 17 889.00 | 3 305.00 | 14 584.00 | 17 889.00 |
AT Other tangible assets | 392 196.00 | 217 899.00 | 174 296.00 | 392 196.00 |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 20 900.00 | | 20 900.00 | 20 900.00 |
BJ TOTAL (I) | 596 505.00 | 284 012.00 | 312 493.00 | 596 505.00 |
BX Customers and related accounts | 2 435 711.00 | 37 200.00 | 2 398 511.00 | 2 435 711.00 |
BZ Other receivables | 838 616.00 | | 838 616.00 | 838 616.00 |
CF Cash and cash equivalents | 4 049 816.00 | | 4 049 816.00 | 4 049 816.00 |
CH Prepaid expenses | 58 385.00 | | 58 385.00 | 58 385.00 |
CJ TOTAL (II) | 7 382 530.00 | 37 200.00 | 7 345 330.00 | 7 382 530.00 |
CO Grand total (0 to V) | 7 979 036.00 | 321 212.00 | 7 657 823.00 | 7 979 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 432 612.00 | 1 440 000.00 | | 1 432 612.00 |
DH Retained earnings | 10 313.00 | 10 313.00 | | 10 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 716.00 | 492 612.00 | | 551 716.00 |
DL TOTAL (I) | 2 146 642.00 | 2 094 926.00 | | 2 146 642.00 |
DP Provisions for Risks | 445 103.00 | 282 369.00 | | 445 103.00 |
DR TOTAL (IV) | 445 103.00 | 282 369.00 | | 445 103.00 |
DU Loans and Debts from Credit Institutions (3) | 80 274.00 | 156 115.00 | | 80 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 1 561 361.00 | 1 499 958.00 | | 1 561 361.00 |
DY Tax and social security liabilities | 1 227 220.00 | 573 547.00 | | 1 227 220.00 |
EA Other liabilities | 4 167.00 | 42 346.00 | | 4 167.00 |
EB Prepaid income (2) | 2 192 788.00 | 636 758.00 | | 2 192 788.00 |
EC TOTAL (IV) | 5 066 076.00 | 2 908 991.00 | | 5 066 076.00 |
EE Grand total (I to V) | 7 657 823.00 | 5 286 287.00 | | 7 657 823.00 |
EG Accrued income and payables due within one year | 5 031 766.00 | 2 908 991.00 | | 5 031 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 323.00 | 156 115.00 | | 36 323.00 |
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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 | 9 356 270.00 | | 9 356 270.00 | 9 356 270.00 |
FJ Net sales | 9 356 270.00 | | 9 356 270.00 | 9 356 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 644.00 | |
FQ Other income | | | 63 208.00 | |
FR Total operating income (I) | | | 9 447 124.00 | |
FS Purchases of goods (including customs duties) | | | 3 492.00 | |
FW Other purchases and external expenses | | | 8 040 599.00 | |
FX Taxes, duties, and similar payments | | | 32 438.00 | |
FY Salaries and Wages | | | 342 130.00 | |
FZ Social Security Contributions | | | 138 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 093.00 | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 8 813 258.00 | |
GG - OPERATING RESULT (I - II) | | | 633 866.00 | |
GL Other interest and similar income | | | 185 748.00 | |
GP Total financial income (V) | | | 185 748.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 627.00 | 5 388.00 | | 1 627.00 |
HB Exceptional income from capital transactions | 5 700.00 | 9 473.00 | | 5 700.00 |
HC Reversals of provisions and transfers of expenses | | 48 461.00 | | |
HD Total exceptional income (VII) | 7 328.00 | 63 323.00 | | 7 328.00 |
HE Exceptional expenses on management operations | 5 734.00 | 3 685.00 | | 5 734.00 |
HH Total exceptional expenses (VIII) | 5 734.00 | 3 685.00 | | 5 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 593.00 | 59 637.00 | | 1 593.00 |
HK Income tax | 269 254.00 | 225 794.00 | | 269 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 640 201.00 | 7 696 128.00 | | 9 640 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 088 484.00 | 7 203 515.00 | | 9 088 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 716.00 | 492 612.00 | | 551 716.00 |
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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 | 428 835.00 | | 168 435.00 | 428 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 765.00 | 21 500.00 | |
I4 DECREASES Grand Total | | 764.00 | 596 505.00 | |
IO DECREASES Total including other intangible assets | | | 63 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 511 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 704.00 | | 25 209.00 | 38 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 966.00 | | 138 126.00 | 372 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 165.00 | | 5 100.00 | 17 165.00 |
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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 | 212 418.00 | 71 594.00 | | 212 418.00 |
PE DEPRECIATION Total including other intangible assets | 38 704.00 | 5 611.00 | | 38 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 715.00 | 65 983.00 | | 173 715.00 |
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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 | 282 370.00 | 179 093.00 | 16 359.00 | 282 370.00 |
6T Receivables | 36 281.00 | 920.00 | | 36 281.00 |
7B Total provisions for depreciation | 36 281.00 | 920.00 | | 36 281.00 |
7C Grand total | 318 650.00 | 180 013.00 | 16 359.00 | 318 650.00 |
UE of which provisions and reversals: - Operating | | 180 013.00 | 16 359.00 | |
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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 | 1 561 362.00 | 1 561 362.00 | | 1 561 362.00 |
8C Staff and Related Accounts | 7 644.00 | 7 644.00 | | 7 644.00 |
8D Social Security and Other Social Organizations | 74 313.00 | 74 313.00 | | 74 313.00 |
8E Income Taxes | 41 180.00 | 41 180.00 | | 41 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 167.00 | 4 167.00 | | 4 167.00 |
8L Deferred income | 2 192 788.00 | 2 192 788.00 | | 2 192 788.00 |
UT Other financial assets | 20 900.00 | | | 20 900.00 |
UX Other trade receivables | 2 391 216.00 | | | 2 391 216.00 |
VA Doubtful or disputed receivables | 44 496.00 | | | 44 496.00 |
VB VAT | 295 508.00 | | | 295 508.00 |
VC Group and associates | 470 435.00 | | | 470 435.00 |
VG Loans with a maturity of up to one year at origin | 36 351.00 | 36 351.00 | | 36 351.00 |
VH Loans with a maturity of more than one year at origin | 43 923.00 | 9 613.00 | 34 311.00 | 43 923.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 48 699.00 | | | 48 699.00 |
VK Loans repaid during the year | 4 775.00 | | | 4 775.00 |
VM Income taxes | 8 701.00 | | | 8 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 973.00 | | | 63 973.00 |
VS Prepaid expenses | 58 386.00 | | | 58 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 353 614.00 | 3 332 714.00 | 20 900.00 | 3 353 614.00 |
VW VAT | 1 095 189.00 | 1 095 189.00 | | 1 095 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 077.00 | 5 031 766.00 | 34 311.00 | 5 066 077.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
