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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 | 48 532.00 | 43 731.00 | 4 800.00 | 48 532.00 |
AR Technical installations, industrial equipment and tools | 7 846.00 | 6 509.00 | 1 337.00 | 7 846.00 |
AT Other tangible assets | 57 795.00 | 36 071.00 | 21 724.00 | 57 795.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 132 248.00 | 86 312.00 | 45 936.00 | 132 248.00 |
BX Customers and related accounts | 457 341.00 | 2 810.00 | 454 530.00 | 457 341.00 |
BZ Other receivables | 88 538.00 | | 88 538.00 | 88 538.00 |
CF Cash and cash equivalents | 927 318.00 | | 927 318.00 | 927 318.00 |
CH Prepaid expenses | 17 135.00 | | 17 135.00 | 17 135.00 |
CJ TOTAL (II) | 1 490 332.00 | 2 810.00 | 1 487 521.00 | 1 490 332.00 |
CO Grand total (0 to V) | 1 622 581.00 | 89 122.00 | 1 533 458.00 | 1 622 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 240.00 | 36 240.00 | | 36 240.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 867 737.00 | 859 601.00 | | 867 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 086.00 | 388 655.00 | | 276 086.00 |
DK Regulated provisions | 2 030.00 | 2 793.00 | | 2 030.00 |
DL TOTAL (I) | 1 186 095.00 | 1 291 290.00 | | 1 186 095.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 433.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 923.00 | 52 289.00 | | 119 923.00 |
DX Trade payables and related accounts | 29 076.00 | 37 040.00 | | 29 076.00 |
DY Tax and social security liabilities | 171 405.00 | 268 024.00 | | 171 405.00 |
EA Other liabilities | 26 732.00 | 655.00 | | 26 732.00 |
EC TOTAL (IV) | 347 362.00 | 358 443.00 | | 347 362.00 |
EE Grand total (I to V) | 1 533 458.00 | 1 649 734.00 | | 1 533 458.00 |
EG Accrued income and payables due within one year | 347 362.00 | 358 443.00 | | 347 362.00 |
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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 | 1 455 700.00 | | 1 455 700.00 | 1 455 700.00 |
FJ Net sales | 1 455 700.00 | | 1 455 700.00 | 1 455 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 467 825.00 | |
FW Other purchases and external expenses | | | 422 340.00 | |
FX Taxes, duties, and similar payments | | | 13 961.00 | |
FY Salaries and Wages | | | 430 542.00 | |
FZ Social Security Contributions | | | 187 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 296.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 067 508.00 | |
GG - OPERATING RESULT (I - II) | | | 400 317.00 | |
GL Other interest and similar income | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 018.00 | | | 1 018.00 |
HD Total exceptional income (VII) | 1 018.00 | | | 1 018.00 |
HE Exceptional expenses on management operations | 2 419.00 | 12 283.00 | | 2 419.00 |
HF Exceptional expenses on capital transactions | 3 245.00 | 13 829.00 | | 3 245.00 |
HG Exceptional depreciation and provisions | 256.00 | 2 513.00 | | 256.00 |
HH Total exceptional expenses (VIII) | 5 920.00 | 28 626.00 | | 5 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 901.00 | -28 626.00 | | -4 901.00 |
HK Income tax | 119 092.00 | 178 561.00 | | 119 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 355.00 | 1 725 951.00 | | 1 470 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 269.00 | 1 337 296.00 | | 1 194 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 086.00 | 388 655.00 | | 276 086.00 |
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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 | 125 833.00 | | 18 533.00 | 125 833.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145.00 | 18 074.00 | |
I4 DECREASES Grand Total | | 12 118.00 | 132 248.00 | |
IO DECREASES Total including other intangible assets | | 10 191.00 | 48 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 782.00 | 65 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 978.00 | | 2 745.00 | 55 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 786.00 | | 15 638.00 | 51 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 069.00 | | 150.00 | 18 069.00 |
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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 | 86 419.00 | 11 865.00 | 11 973.00 | 86 419.00 |
PE DEPRECIATION Total including other intangible assets | 48 934.00 | 4 988.00 | 10 191.00 | 48 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 485.00 | 6 877.00 | 1 782.00 | 37 485.00 |
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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 | 29 076.00 | 29 076.00 | | 29 076.00 |
8C Staff and Related Accounts | 25 941.00 | 25 941.00 | | 25 941.00 |
8D Social Security and Other Social Organizations | 47 271.00 | 47 271.00 | | 47 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 732.00 | 26 732.00 | | 26 732.00 |
UT Other financial assets | 14 074.00 | 14 074.00 | | 14 074.00 |
UX Other trade receivables | 452 412.00 | | | 452 412.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 4 928.00 | | | 4 928.00 |
VB VAT | 7 536.00 | | | 7 536.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 119 923.00 | 119 923.00 | | 119 923.00 |
VM Income taxes | 79 194.00 | | | 79 194.00 |
VP Miscellaneous | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 17 135.00 | | | 17 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 088.00 | 577 088.00 | | 577 088.00 |
VW VAT | 96 355.00 | 96 355.00 | | 96 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 362.00 | 347 362.00 | | 347 362.00 |
