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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 | 60 503.00 | 60 503.00 | | 60 503.00 |
AT Other tangible assets | 122 302.00 | 95 217.00 | 27 085.00 | 122 302.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 248 809.00 | 155 719.00 | 93 090.00 | 248 809.00 |
BV Advances and down payments on orders | 1 355.00 | | 1 355.00 | 1 355.00 |
BX Customers and related accounts | 1 243 670.00 | 5 492.00 | 1 238 178.00 | 1 243 670.00 |
BZ Other receivables | 3 248 963.00 | | 3 248 963.00 | 3 248 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 597 481.00 | | 2 597 481.00 | 2 597 481.00 |
CH Prepaid expenses | 8 510.00 | | 8 510.00 | 8 510.00 |
CJ TOTAL (II) | 7 099 979.00 | 5 492.00 | 7 094 487.00 | 7 099 979.00 |
CO Grand total (0 to V) | 7 348 788.00 | 161 211.00 | 7 187 577.00 | 7 348 788.00 |
CU Other investments | 65 944.00 | | 65 944.00 | 65 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 570 796.00 | 491 428.00 | | 570 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 507.00 | 1 179 368.00 | | 1 155 507.00 |
DL TOTAL (I) | 1 893 404.00 | 1 837 896.00 | | 1 893 404.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 330.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 225.00 | 578 958.00 | | 547 225.00 |
DX Trade payables and related accounts | 1 785 821.00 | 1 368 196.00 | | 1 785 821.00 |
DY Tax and social security liabilities | 519 854.00 | 503 067.00 | | 519 854.00 |
EA Other liabilities | 111 448.00 | 66 224.00 | | 111 448.00 |
EB Prepaid income (2) | 2 329 727.00 | 2 085 523.00 | | 2 329 727.00 |
EC TOTAL (IV) | 5 294 173.00 | 4 602 299.00 | | 5 294 173.00 |
EE Grand total (I to V) | 7 187 577.00 | 6 440 196.00 | | 7 187 577.00 |
EG Accrued income and payables due within one year | 5 294 173.00 | 4 602 299.00 | | 5 294 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 330.00 | | 98.00 |
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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 | 59 857.00 | | 59 857.00 | 59 857.00 |
FG Production sold - services | 9 337 347.00 | 39 758.00 | 9 377 105.00 | 9 337 347.00 |
FJ Net sales | 9 397 204.00 | 39 758.00 | 9 436 962.00 | 9 397 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 041.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 9 509 106.00 | |
FS Purchases of goods (including customs duties) | | | 57 234.00 | |
FW Other purchases and external expenses | | | 6 721 809.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 598 030.00 | |
FZ Social Security Contributions | | | 284 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 469.00 | |
GF Total Operating Expenses (II) | | | 7 687 884.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 222.00 | |
GL Other interest and similar income | | | 27 896.00 | |
GP Total financial income (V) | | | 27 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HJ Employee participation in company results | 122 600.00 | 114 153.00 | | 122 600.00 |
HK Income tax | 570 956.00 | 597 271.00 | | 570 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 537 252.00 | 9 282 910.00 | | 9 537 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381 745.00 | 8 103 541.00 | | 8 381 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 507.00 | 1 179 368.00 | | 1 155 507.00 |
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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 | 225 058.00 | | | 225 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 005.00 | |
I4 DECREASES Grand Total | | | 248 809.00 | |
IO DECREASES Total including other intangible assets | | | 60 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 503.00 | | | 60 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 550.00 | | | 98 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 005.00 | | | 66 005.00 |
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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 | 143 013.00 | 13 504.00 | 797.00 | 143 013.00 |
PE DEPRECIATION Total including other intangible assets | 60 503.00 | | | 60 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 510.00 | 13 504.00 | 797.00 | 82 510.00 |
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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 | 1 785 821.00 | 1 785 821.00 | | 1 785 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 448.00 | 111 448.00 | | 111 448.00 |
8L Deferred income | 2 329 727.00 | 2 329 727.00 | | 2 329 727.00 |
UT Other financial assets | 61.00 | | | 61.00 |
UX Other trade receivables | 1 243 670.00 | | | 1 243 670.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 547 225.00 | 547 225.00 | | 547 225.00 |
VP Miscellaneous | 3 248 963.00 | | | 3 248 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 519 854.00 | 519 854.00 | | 519 854.00 |
VS Prepaid expenses | 8 510.00 | | | 8 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 501 204.00 | 4 501 143.00 | 61.00 | 4 501 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 294 173.00 | 5 294 173.00 | | 5 294 173.00 |
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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 | 12.00 | | | 12.00 |
