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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 | 35 166.00 | 11 997.00 | 23 169.00 | 35 166.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 57 829.00 | 53 556.00 | 4 272.00 | 57 829.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 135 998.00 | 65 553.00 | 70 445.00 | 135 998.00 |
BX Customers and related accounts | 271 784.00 | 25 057.00 | 246 727.00 | 271 784.00 |
BZ Other receivables | 24 003.00 | | 24 003.00 | 24 003.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 292 066.00 | | 292 066.00 | 292 066.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 891 272.00 | 25 057.00 | 866 215.00 | 891 272.00 |
CO Grand total (0 to V) | 1 027 270.00 | 90 610.00 | 936 660.00 | 1 027 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 527 452.00 | 470 542.00 | | 527 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 084.00 | 56 910.00 | | 32 084.00 |
DL TOTAL (I) | 587 035.00 | 554 952.00 | | 587 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707.00 | 1 719.00 | | 1 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 139.00 | 2 139.00 | | 2 139.00 |
DX Trade payables and related accounts | 107 051.00 | 42 321.00 | | 107 051.00 |
DY Tax and social security liabilities | 182 765.00 | 269 852.00 | | 182 765.00 |
EA Other liabilities | 55 962.00 | 19 862.00 | | 55 962.00 |
EC TOTAL (IV) | 349 624.00 | 335 892.00 | | 349 624.00 |
EE Grand total (I to V) | 936 660.00 | 890 844.00 | | 936 660.00 |
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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 | 1 099 052.00 | | 1 099 052.00 | 1 099 052.00 |
FJ Net sales | 1 099 052.00 | | 1 099 052.00 | 1 099 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 242.00 | |
FQ Other income | | | 1 392.00 | |
FR Total operating income (I) | | | 1 112 687.00 | |
FW Other purchases and external expenses | | | 288 418.00 | |
FX Taxes, duties, and similar payments | | | 10 703.00 | |
FY Salaries and Wages | | | 517 368.00 | |
FZ Social Security Contributions | | | 210 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43 967.00 | |
GF Total Operating Expenses (II) | | | 1 078 007.00 | |
GG - OPERATING RESULT (I - II) | | | 34 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 931.00 | |
GL Other interest and similar income | | | 1 369.00 | |
GP Total financial income (V) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 4 527.00 | 15 709.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 618.00 | 1 147 627.00 | | 1 114 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 534.00 | 1 090 717.00 | | 1 082 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 084.00 | 56 910.00 | | 32 084.00 |
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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 | 129 076.00 | | 6 922.00 | 129 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 004.00 | |
I4 DECREASES Grand Total | | | 135 998.00 | |
IO DECREASES Total including other intangible assets | | | 70 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 757.00 | | 3 409.00 | 66 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 316.00 | | 3 513.00 | 54 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 004.00 | | | 8 004.00 |
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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 | 58 010.00 | 7 543.00 | | 58 010.00 |
PE DEPRECIATION Total including other intangible assets | 8 270.00 | 3 727.00 | | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 740.00 | 3 816.00 | | 49 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 929.00 | | 8 872.00 | 33 929.00 |
7B Total provisions for depreciation | 33 929.00 | | 8 872.00 | 33 929.00 |
7C Grand total | 33 929.00 | | 8 872.00 | 33 929.00 |
UE of which provisions and reversals: - Operating | | | 8 872.00 | |
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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 | 107 051.00 | 107 051.00 | | 107 051.00 |
8C Staff and Related Accounts | 46 197.00 | 46 197.00 | | 46 197.00 |
8D Social Security and Other Social Organizations | 91 662.00 | 91 662.00 | | 91 662.00 |
8E Income Taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 962.00 | 55 962.00 | | 55 962.00 |
UT Other financial assets | 8 004.00 | | | 8 004.00 |
UX Other trade receivables | 271 784.00 | | | 271 784.00 |
VA Doubtful or disputed receivables | 21 222.00 | | | 21 222.00 |
VB VAT | 7 757.00 | | | 7 757.00 |
VG Loans with a maturity of up to one year at origin | 1 707.00 | 1 707.00 | | 1 707.00 |
VI Group and Associates | 2 139.00 | 2 139.00 | | 2 139.00 |
VM Income taxes | 15 646.00 | | | 15 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 3 419.00 | | | 3 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 209.00 | 299 205.00 | 8 004.00 | 307 209.00 |
VW VAT | 37 933.00 | 37 933.00 | | 37 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 624.00 | 349 624.00 | | 349 624.00 |
