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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 | 853.00 | 853.00 | | 853.00 |
AT Other tangible assets | 70 143.00 | 52 990.00 | 17 154.00 | 70 143.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 72 496.00 | 53 843.00 | 18 654.00 | 72 496.00 |
BT Goods | 36 452.00 | | 36 452.00 | 36 452.00 |
BX Customers and related accounts | 372 846.00 | 3 630.00 | 369 217.00 | 372 846.00 |
BZ Other receivables | 25 426.00 | | 25 426.00 | 25 426.00 |
CF Cash and cash equivalents | 447 174.00 | | 447 174.00 | 447 174.00 |
CH Prepaid expenses | 226 952.00 | | 226 952.00 | 226 952.00 |
CJ TOTAL (II) | 1 108 850.00 | 3 630.00 | 1 105 220.00 | 1 108 850.00 |
CO Grand total (0 to V) | 1 181 346.00 | 57 472.00 | 1 123 874.00 | 1 181 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 480.00 | 88 480.00 | | 88 480.00 |
DB Share, merger, contribution premiums, etc. | 12 744.00 | 12 744.00 | | 12 744.00 |
DD Legal reserve (1) | 8 848.00 | 8 848.00 | | 8 848.00 |
DG Other reserves | 82 609.00 | 139 578.00 | | 82 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 133.00 | 173 031.00 | | 146 133.00 |
DL TOTAL (I) | 338 814.00 | 422 681.00 | | 338 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 073.00 | | |
DW Advances and down payments received on current orders | 166.00 | 6 914.00 | | 166.00 |
DX Trade payables and related accounts | 177 761.00 | 157 933.00 | | 177 761.00 |
DY Tax and social security liabilities | 176 622.00 | 121 510.00 | | 176 622.00 |
EA Other liabilities | 1 407.00 | 501.00 | | 1 407.00 |
EB Prepaid income (2) | 429 104.00 | 376 908.00 | | 429 104.00 |
EC TOTAL (IV) | 785 061.00 | 734 839.00 | | 785 061.00 |
EE Grand total (I to V) | 1 123 874.00 | 1 157 520.00 | | 1 123 874.00 |
EG Accrued income and payables due within one year | 784 895.00 | 727 925.00 | | 784 895.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 994.00 | | 215 994.00 | 215 994.00 |
FG Production sold - services | 1 288 969.00 | | 1 288 969.00 | 1 288 969.00 |
FJ Net sales | 1 504 964.00 | | 1 504 964.00 | 1 504 964.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 001.00 | |
FQ Other income | | | 4 975.00 | |
FR Total operating income (I) | | | 1 545 940.00 | |
FS Purchases of goods (including customs duties) | | | 441 091.00 | |
FT Inventory change (goods) | | | 6 137.00 | |
FW Other purchases and external expenses | | | 201 263.00 | |
FX Taxes, duties, and similar payments | | | 20 713.00 | |
FY Salaries and Wages | | | 468 960.00 | |
FZ Social Security Contributions | | | 171 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597.00 | |
GE Other Expenses | | | 19 155.00 | |
GF Total Operating Expenses (II) | | | 1 345 821.00 | |
GG - OPERATING RESULT (I - II) | | | 200 119.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GP Total financial income (V) | | | 2 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289.00 | | |
HD Total exceptional income (VII) | | 289.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289.00 | | |
HK Income tax | 56 880.00 | 73 161.00 | | 56 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 834.00 | 1 438 172.00 | | 1 548 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 701.00 | 1 265 141.00 | | 1 402 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 133.00 | 173 031.00 | | 146 133.00 |
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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 | 66 403.00 | | 6 094.00 | 66 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 72 496.00 | |
IO DECREASES Total including other intangible assets | | | 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 853.00 | | | 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 049.00 | | 6 094.00 | 64 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 38 465.00 | 15 378.00 | | 38 465.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 612.00 | 15 378.00 | | 37 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 718.00 | 1 597.00 | 10 685.00 | 12 718.00 |
7B Total provisions for depreciation | 12 718.00 | 1 597.00 | 10 685.00 | 12 718.00 |
7C Grand total | 12 718.00 | 1 597.00 | 10 685.00 | 12 718.00 |
UE of which provisions and reversals: - Operating | | 1 597.00 | 10 685.00 | |
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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 | 177 761.00 | 177 761.00 | | 177 761.00 |
8C Staff and Related Accounts | 42 959.00 | 42 959.00 | | 42 959.00 |
8D Social Security and Other Social Organizations | 46 033.00 | 46 033.00 | | 46 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
8L Deferred income | 429 104.00 | 429 104.00 | | 429 104.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 366 436.00 | | | 366 436.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 6 410.00 | | | 6 410.00 |
VB VAT | 4 748.00 | | | 4 748.00 |
VM Income taxes | 3 364.00 | | | 3 364.00 |
VP Miscellaneous | 13 426.00 | | | 13 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888.00 | | | 2 888.00 |
VS Prepaid expenses | 226 952.00 | | | 226 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 500.00 | |
VW VAT | 79 176.00 | 79 176.00 | | 79 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 895.00 | 784 895.00 | | 784 895.00 |
