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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 | | | | |
AT Other tangible assets | 22 359.00 | 18 828.00 | 3 532.00 | 22 359.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 37 359.00 | 18 828.00 | 18 532.00 | 37 359.00 |
BX Customers and related accounts | 252 080.00 | 1 700.00 | 250 380.00 | 252 080.00 |
BZ Other receivables | 80 013.00 | | 80 013.00 | 80 013.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 134 745.00 | | 134 745.00 | 134 745.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 493 255.00 | 1 700.00 | 491 555.00 | 493 255.00 |
CO Grand total (0 to V) | 530 614.00 | 20 528.00 | 510 086.00 | 530 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 223 756.00 | 214 397.00 | | 223 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 182.00 | 139 359.00 | | 35 182.00 |
DL TOTAL (I) | 300 958.00 | 395 776.00 | | 300 958.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 135 739.00 | 46 740.00 | | 135 739.00 |
DY Tax and social security liabilities | 56 991.00 | 175 595.00 | | 56 991.00 |
EA Other liabilities | 15 281.00 | 1 828.00 | | 15 281.00 |
EC TOTAL (IV) | 209 129.00 | 224 163.00 | | 209 129.00 |
EE Grand total (I to V) | 510 086.00 | 619 939.00 | | 510 086.00 |
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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 | 632 690.00 | 716 976.00 | 1 349 665.00 | 632 690.00 |
FJ Net sales | 632 690.00 | 716 976.00 | 1 349 665.00 | 632 690.00 |
FO Operating subsidies | | | 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 350 214.00 | |
FW Other purchases and external expenses | | | 682 634.00 | |
FX Taxes, duties, and similar payments | | | 10 698.00 | |
FY Salaries and Wages | | | 370 129.00 | |
FZ Social Security Contributions | | | 167 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 61 222.00 | |
GF Total Operating Expenses (II) | | | 1 297 497.00 | |
GG - OPERATING RESULT (I - II) | | | 52 717.00 | |
GN Positive exchange differences | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GS Negative differences of foreign exchange | | | 1 876.00 | |
GT Net expenses on sales of marketable securities | | | 334.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337.00 | | |
HD Total exceptional income (VII) | | 337.00 | | |
HE Exceptional expenses on management operations | 885.00 | | | 885.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HH Total exceptional expenses (VIII) | 1 453.00 | | | 1 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 337.00 | | -1 453.00 |
HK Income tax | 15 244.00 | 59 142.00 | | 15 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 586.00 | 1 308 929.00 | | 1 351 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 404.00 | 1 169 571.00 | | 1 316 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 182.00 | 139 359.00 | | 35 182.00 |
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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 | 97 314.00 | | 2 051.00 | 97 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 62 005.00 | 37 359.00 | |
IO DECREASES Total including other intangible assets | | 3 777.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 58 228.00 | 22 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 777.00 | | | 3 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 536.00 | | 2 051.00 | 78 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 74 917.00 | 5 347.00 | 61 436.00 | 74 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 654.00 | 123.00 | 3 777.00 | 3 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 263.00 | 5 224.00 | 57 659.00 | 71 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 700.00 | | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | | | 1 700.00 |
7C Grand total | 1 700.00 | | | 1 700.00 |
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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 | 135 739.00 | 135 739.00 | | 135 739.00 |
8C Staff and Related Accounts | 10 083.00 | 10 083.00 | | 10 083.00 |
8D Social Security and Other Social Organizations | 24 666.00 | 24 666.00 | | 24 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 281.00 | 15 281.00 | | 15 281.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 250 040.00 | | | 250 040.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 11 399.00 | | | 11 399.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VM Income taxes | 30 925.00 | | | 30 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 689.00 | | | 37 689.00 |
VS Prepaid expenses | 6 417.00 | | | 6 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 509.00 | 338 509.00 | 15 000.00 | 353 509.00 |
VW VAT | 21 982.00 | 21 982.00 | | 21 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 129.00 | 209 129.00 | | 209 129.00 |
