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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 | 11 906.00 | 11 906.00 | | 11 906.00 |
AT Other tangible assets | 58 687.00 | 37 098.00 | 21 589.00 | 58 687.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 86 193.00 | 49 004.00 | 37 189.00 | 86 193.00 |
BV Advances and down payments on orders | 1 331.00 | | 1 331.00 | 1 331.00 |
BX Customers and related accounts | 227 441.00 | | 227 441.00 | 227 441.00 |
BZ Other receivables | 14 263.00 | | 14 263.00 | 14 263.00 |
CD Marketable securities | 35 931.00 | | 35 931.00 | 35 931.00 |
CF Cash and cash equivalents | 52 182.00 | | 52 182.00 | 52 182.00 |
CH Prepaid expenses | 4 291.00 | | 4 291.00 | 4 291.00 |
CJ TOTAL (II) | 335 439.00 | | 335 439.00 | 335 439.00 |
CO Grand total (0 to V) | 421 632.00 | 49 004.00 | 372 628.00 | 421 632.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 029.00 | 173 708.00 | | 172 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 364.00 | 23 321.00 | | 16 364.00 |
DL TOTAL (I) | 197 193.00 | 205 829.00 | | 197 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 938.00 | 9 411.00 | | 3 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260.00 | 15.00 | | 260.00 |
DX Trade payables and related accounts | 31 802.00 | 34 717.00 | | 31 802.00 |
DY Tax and social security liabilities | 138 954.00 | 116 236.00 | | 138 954.00 |
EA Other liabilities | 481.00 | 466.00 | | 481.00 |
EC TOTAL (IV) | 175 435.00 | 160 845.00 | | 175 435.00 |
EE Grand total (I to V) | 372 628.00 | 366 675.00 | | 372 628.00 |
EG Accrued income and payables due within one year | 175 435.00 | 156 979.00 | | 175 435.00 |
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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 | 947 068.00 | | 947 068.00 | 947 068.00 |
FJ Net sales | 947 068.00 | | 947 068.00 | 947 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 950 382.00 | |
FW Other purchases and external expenses | | | 338 866.00 | |
FX Taxes, duties, and similar payments | | | 22 865.00 | |
FY Salaries and Wages | | | 395 643.00 | |
FZ Social Security Contributions | | | 159 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 550.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 931 094.00 | |
GG - OPERATING RESULT (I - II) | | | 19 288.00 | |
GO Net income from sales of marketable securities | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 796.00 | | |
HD Total exceptional income (VII) | | 796.00 | | |
HE Exceptional expenses on management operations | 305.00 | 1 789.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 1 789.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -993.00 | | -305.00 |
HK Income tax | 1 926.00 | | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 634.00 | 941 037.00 | | 950 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 270.00 | 917 715.00 | | 934 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 364.00 | 23 321.00 | | 16 364.00 |
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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 | 107 928.00 | | 10 824.00 | 107 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 600.00 | |
I4 DECREASES Grand Total | | 32 560.00 | 86 193.00 | |
IO DECREASES Total including other intangible assets | | | 11 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 560.00 | 58 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 906.00 | | | 11 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 422.00 | | 10 824.00 | 80 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | | 15 600.00 |
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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 | 67 013.00 | 14 550.00 | 32 560.00 | 67 013.00 |
PE DEPRECIATION Total including other intangible assets | 11 906.00 | | | 11 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 107.00 | 14 550.00 | 32 560.00 | 55 107.00 |
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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 | 31 802.00 | 31 802.00 | | 31 802.00 |
8C Staff and Related Accounts | 21 361.00 | 21 361.00 | | 21 361.00 |
8D Social Security and Other Social Organizations | 62 899.00 | 62 899.00 | | 62 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 227 441.00 | | | 227 441.00 |
VB VAT | 7 729.00 | | | 7 729.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | | 3 937.00 |
VI Group and Associates | 260.00 | 260.00 | | 260.00 |
VM Income taxes | 5 929.00 | | | 5 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 520.00 | 520.00 | | 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 605.00 | | | 605.00 |
VS Prepaid expenses | 4 291.00 | | | 4 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 594.00 | 261 594.00 | | 261 594.00 |
VW VAT | 54 175.00 | 54 175.00 | | 54 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 435.00 | 175 435.00 | | 175 435.00 |
