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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 | 27 158.00 | 25 660.00 | 1 498.00 | 27 158.00 |
AJ Other Intangible Assets | 451.00 | 78.00 | 373.00 | 451.00 |
AP Buildings | 86 970.00 | 16 141.00 | 70 829.00 | 86 970.00 |
AT Other tangible assets | 299 849.00 | 109 790.00 | 190 059.00 | 299 849.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 419 960.00 | 151 669.00 | 268 291.00 | 419 960.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 991 962.00 | 14 483.00 | 977 479.00 | 991 962.00 |
BZ Other receivables | 425 838.00 | | 425 838.00 | 425 838.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 364 620.00 | | 1 364 620.00 | 1 364 620.00 |
CH Prepaid expenses | 4 058.00 | | 4 058.00 | 4 058.00 |
CJ TOTAL (II) | 3 036 478.00 | 14 483.00 | 3 021 995.00 | 3 036 478.00 |
CO Grand total (0 to V) | 3 456 438.00 | 166 152.00 | 3 290 287.00 | 3 456 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 480.00 | 6 480.00 | | 6 480.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 283 175.00 | 1 450 000.00 | | 2 283 175.00 |
DH Retained earnings | 2 635.00 | 50 798.00 | | 2 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 499.00 | 851 837.00 | | 451 499.00 |
DL TOTAL (I) | 2 744 589.00 | 2 359 915.00 | | 2 744 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 924.00 | 862.00 | | 8 924.00 |
DX Trade payables and related accounts | 55 069.00 | 192 244.00 | | 55 069.00 |
DY Tax and social security liabilities | 475 076.00 | 793 861.00 | | 475 076.00 |
EA Other liabilities | 6 628.00 | 5 400.00 | | 6 628.00 |
EC TOTAL (IV) | 545 698.00 | 992 366.00 | | 545 698.00 |
EE Grand total (I to V) | 3 290 287.00 | 3 352 282.00 | | 3 290 287.00 |
EG Accrued income and payables due within one year | 545 698.00 | 992 366.00 | | 545 698.00 |
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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 | 3 765 815.00 | | 3 765 815.00 | 3 765 815.00 |
FJ Net sales | 3 765 815.00 | | 3 765 815.00 | 3 765 815.00 |
FM Inventory production | | | -70 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 644.00 | |
FQ Other income | | | 2 330.00 | |
FR Total operating income (I) | | | 3 725 539.00 | |
FW Other purchases and external expenses | | | 1 303 619.00 | |
FX Taxes, duties, and similar payments | | | 35 049.00 | |
FY Salaries and Wages | | | 1 074 021.00 | |
FZ Social Security Contributions | | | 553 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 752.00 | |
GF Total Operating Expenses (II) | | | 3 033 500.00 | |
GG - OPERATING RESULT (I - II) | | | 692 039.00 | |
GL Other interest and similar income | | | 2 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 813.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 6 545.00 | | 137.00 |
HD Total exceptional income (VII) | 137.00 | 6 545.00 | | 137.00 |
HE Exceptional expenses on management operations | 27 140.00 | 622.00 | | 27 140.00 |
HH Total exceptional expenses (VIII) | 27 140.00 | 622.00 | | 27 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 003.00 | 5 923.00 | | -27 003.00 |
HK Income tax | 216 351.00 | 430 671.00 | | 216 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 728 490.00 | 4 641 858.00 | | 3 728 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276 991.00 | 3 790 021.00 | | 3 276 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 499.00 | 851 837.00 | | 451 499.00 |
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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 | 343 396.00 | | 82 564.00 | 343 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532.00 | |
I4 DECREASES Grand Total | 6 000.00 | | 419 960.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 27 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 000.00 | | 386 819.00 | 6 000.00 |
KD ACQUISITIONS Total including other intangible assets | 21 683.00 | | 5 926.00 | 21 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 181.00 | | 76 638.00 | 316 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 532.00 | | | 5 532.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 000.00 | | | 6 000.00 |
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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 | 87 855.00 | 63 813.00 | | 87 855.00 |
PE DEPRECIATION Total including other intangible assets | 13 606.00 | 12 132.00 | | 13 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 249.00 | 51 681.00 | | 74 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 856.00 | | 3 373.00 | 17 856.00 |
7B Total provisions for depreciation | 17 856.00 | | 3 373.00 | 17 856.00 |
7C Grand total | 17 856.00 | | 3 373.00 | 17 856.00 |
UE of which provisions and reversals: - Operating | | | 3 373.00 | |
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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 | 55 069.00 | 55 069.00 | | 55 069.00 |
8C Staff and Related Accounts | 60 443.00 | 60 443.00 | | 60 443.00 |
8D Social Security and Other Social Organizations | 120 151.00 | 120 151.00 | | 120 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 970 979.00 | | | 970 979.00 |
VA Doubtful or disputed receivables | 20 983.00 | | | 20 983.00 |
VB VAT | 8 313.00 | | | 8 313.00 |
VI Group and Associates | 8 924.00 | 8 924.00 | | 8 924.00 |
VM Income taxes | 217 630.00 | | | 217 630.00 |
VP Miscellaneous | 3 056.00 | | | 3 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 171.00 | 46 171.00 | | 46 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 839.00 | | | 196 839.00 |
VS Prepaid expenses | 4 058.00 | | | 4 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 358.00 | 1 421 858.00 | 5 500.00 | 1 427 358.00 |
VW VAT | 248 311.00 | 248 311.00 | | 248 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 698.00 | 545 698.00 | | 545 698.00 |
