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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 | 49 925.00 | 44 610.00 | 5 315.00 | 49 925.00 |
AJ Other Intangible Assets | 355 410.00 | | 355 410.00 | 355 410.00 |
AT Other tangible assets | 163 636.00 | 79 537.00 | 84 099.00 | 163 636.00 |
BH Other financial assets | 38 050.00 | | 38 050.00 | 38 050.00 |
BJ TOTAL (I) | 607 021.00 | 124 146.00 | 482 875.00 | 607 021.00 |
BX Customers and related accounts | 643 888.00 | | 643 888.00 | 643 888.00 |
BZ Other receivables | 87 612.00 | | 87 612.00 | 87 612.00 |
CD Marketable securities | 980 771.00 | | 980 771.00 | 980 771.00 |
CF Cash and cash equivalents | 139 101.00 | | 139 101.00 | 139 101.00 |
CH Prepaid expenses | 88 068.00 | | 88 068.00 | 88 068.00 |
CJ TOTAL (II) | 1 939 441.00 | | 1 939 441.00 | 1 939 441.00 |
CO Grand total (0 to V) | 2 546 462.00 | 124 146.00 | 2 422 316.00 | 2 546 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 69 584.00 | 69 584.00 | | 69 584.00 |
DD Legal reserve (1) | 60 000.00 | 35 835.00 | | 60 000.00 |
DH Retained earnings | 561 002.00 | 128 113.00 | | 561 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 090.00 | 1 467 130.00 | | 459 090.00 |
DL TOTAL (I) | 1 749 676.00 | 2 300 661.00 | | 1 749 676.00 |
DX Trade payables and related accounts | 301 614.00 | 305 992.00 | | 301 614.00 |
DY Tax and social security liabilities | 223 722.00 | 666 992.00 | | 223 722.00 |
EA Other liabilities | 147 305.00 | | | 147 305.00 |
EC TOTAL (IV) | 672 640.00 | 972 983.00 | | 672 640.00 |
EE Grand total (I to V) | 2 422 316.00 | 3 273 645.00 | | 2 422 316.00 |
EG Accrued income and payables due within one year | 598 988.00 | 972 983.00 | | 598 988.00 |
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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 | 1 966 687.00 | 1 724 523.00 | 3 691 210.00 | 1 966 687.00 |
FJ Net sales | 1 966 687.00 | 1 724 523.00 | 3 691 210.00 | 1 966 687.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 691 218.00 | |
FW Other purchases and external expenses | | | 1 593 944.00 | |
FX Taxes, duties, and similar payments | | | 123 438.00 | |
FY Salaries and Wages | | | 812 477.00 | |
FZ Social Security Contributions | | | 425 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 946.00 | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 3 001 161.00 | |
GG - OPERATING RESULT (I - II) | | | 690 057.00 | |
GL Other interest and similar income | | | 3 702.00 | |
GN Positive exchange differences | | | 53.00 | |
GO Net income from sales of marketable securities | | | 604.00 | |
GP Total financial income (V) | | | 4 358.00 | |
GS Negative differences of foreign exchange | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 232.00 | | | 3 232.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 232.00 | | | -3 232.00 |
HK Income tax | 231 695.00 | 743 739.00 | | 231 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 576.00 | 3 974 866.00 | | 3 695 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 485.00 | 2 507 736.00 | | 3 236 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 090.00 | 1 467 130.00 | | 459 090.00 |
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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 | 341 779.00 | | 332 043.00 | 341 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 465.00 | 38 050.00 | |
I4 DECREASES Grand Total | | 66 801.00 | 607 021.00 | |
IO DECREASES Total including other intangible assets | | | 405 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 336.00 | 163 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 479.00 | | 224 857.00 | 180 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 286.00 | | 69 686.00 | 138 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 015.00 | | 37 500.00 | 23 015.00 |
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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 | 121 304.00 | 43 946.00 | 41 104.00 | 121 304.00 |
PE DEPRECIATION Total including other intangible assets | 38 417.00 | 6 192.00 | | 38 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 887.00 | 37 754.00 | 41 104.00 | 82 887.00 |
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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 | 301 614.00 | 301 614.00 | | 301 614.00 |
8C Staff and Related Accounts | 104 134.00 | 104 134.00 | | 104 134.00 |
8D Social Security and Other Social Organizations | 114 030.00 | 114 030.00 | | 114 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 305.00 | 73 653.00 | 73 652.00 | 147 305.00 |
UT Other financial assets | 38 050.00 | | | 38 050.00 |
UX Other trade receivables | 643 888.00 | | | 643 888.00 |
VC Group and associates | 80 544.00 | | | 80 544.00 |
VM Income taxes | 6 555.00 | | | 6 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558.00 | 5 558.00 | | 5 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513.00 | | | 513.00 |
VS Prepaid expenses | 88 068.00 | | | 88 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 618.00 | 819 568.00 | 38 050.00 | 857 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 640.00 | 598 988.00 | 73 652.00 | 672 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
