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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 143 692.00 | 55 414.00 | 88 277.00 | 143 692.00 |
BH Other financial assets | 7 496.00 | | 7 496.00 | 7 496.00 |
BJ TOTAL (I) | 152 788.00 | 57 014.00 | 95 774.00 | 152 788.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 466 715.00 | | 466 715.00 | 466 715.00 |
BZ Other receivables | 49 493.00 | | 49 493.00 | 49 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 304 013.00 | | 304 013.00 | 304 013.00 |
CH Prepaid expenses | 21 574.00 | | 21 574.00 | 21 574.00 |
CJ TOTAL (II) | 846 315.00 | | 846 315.00 | 846 315.00 |
CO Grand total (0 to V) | 999 103.00 | 57 014.00 | 942 088.00 | 999 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 355 899.00 | 324 178.00 | | 355 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 620.00 | 82 721.00 | | 68 620.00 |
DL TOTAL (I) | 468 519.00 | 450 899.00 | | 468 519.00 |
DU Loans and Debts from Credit Institutions (3) | 54 154.00 | 40 686.00 | | 54 154.00 |
DX Trade payables and related accounts | 57 759.00 | 83 336.00 | | 57 759.00 |
DY Tax and social security liabilities | 274 981.00 | 252 888.00 | | 274 981.00 |
EA Other liabilities | 86 675.00 | 85 625.00 | | 86 675.00 |
EC TOTAL (IV) | 473 569.00 | 462 535.00 | | 473 569.00 |
EE Grand total (I to V) | 942 088.00 | 913 434.00 | | 942 088.00 |
EG Accrued income and payables due within one year | 442 127.00 | 462 535.00 | | 442 127.00 |
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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 | 1 016 392.00 | | 1 016 392.00 | 1 016 392.00 |
FJ Net sales | 1 016 392.00 | | 1 016 392.00 | 1 016 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 021 560.00 | |
FW Other purchases and external expenses | | | 347 746.00 | |
FX Taxes, duties, and similar payments | | | 25 928.00 | |
FY Salaries and Wages | | | 377 238.00 | |
FZ Social Security Contributions | | | 153 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 559.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 926 424.00 | |
GG - OPERATING RESULT (I - II) | | | 95 137.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 271.00 | 149.00 | | 271.00 |
HF Exceptional expenses on capital transactions | | 20 239.00 | | |
HG Exceptional depreciation and provisions | 4 861.00 | 5 745.00 | | 4 861.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | 26 133.00 | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | -9 133.00 | | -5 132.00 |
HK Income tax | 19 996.00 | 24 496.00 | | 19 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 035.00 | 1 011 407.00 | | 1 022 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 415.00 | 928 686.00 | | 953 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 620.00 | 82 721.00 | | 68 620.00 |
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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 | 144 085.00 | | 17 801.00 | 144 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 803.00 | 7 496.00 | |
I4 DECREASES Grand Total | | 9 098.00 | 152 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 295.00 | 143 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 745.00 | | 17 242.00 | 133 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 740.00 | | 559.00 | 8 740.00 |
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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 | 40 890.00 | 18 559.00 | 2 434.00 | 40 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 290.00 | 18 559.00 | 2 434.00 | 39 290.00 |
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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 | 57 759.00 | 57 759.00 | | 57 759.00 |
8C Staff and Related Accounts | 63 851.00 | 63 851.00 | | 63 851.00 |
8D Social Security and Other Social Organizations | 92 001.00 | 92 001.00 | | 92 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 675.00 | 86 675.00 | | 86 675.00 |
UT Other financial assets | 7 496.00 | | | 7 496.00 |
UX Other trade receivables | 466 715.00 | | | 466 715.00 |
VB VAT | 25 203.00 | | | 25 203.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 53 950.00 | 22 508.00 | 31 442.00 | 53 950.00 |
VJ Loans taken out during the year | 44 657.00 | | | 44 657.00 |
VK Loans repaid during the year | 18 421.00 | | | 18 421.00 |
VM Income taxes | 16 880.00 | | | 16 880.00 |
VP Miscellaneous | 6 032.00 | | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 894.00 | 11 894.00 | | 11 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | | | 1 378.00 |
VS Prepaid expenses | 21 574.00 | | | 21 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 278.00 | 537 782.00 | 7 496.00 | 545 278.00 |
VW VAT | 107 234.00 | 107 234.00 | | 107 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 569.00 | 442 127.00 | 31 442.00 | 473 569.00 |
