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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 | 2 517.00 | 2 517.00 | | 2 517.00 |
AT Other tangible assets | 151 901.00 | 78 469.00 | 73 432.00 | 151 901.00 |
BH Other financial assets | 7 816.00 | | 7 816.00 | 7 816.00 |
BJ TOTAL (I) | 162 234.00 | 80 986.00 | 81 248.00 | 162 234.00 |
BX Customers and related accounts | 920 158.00 | | 920 158.00 | 920 158.00 |
BZ Other receivables | 136 608.00 | | 136 608.00 | 136 608.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 719 286.00 | | 719 286.00 | 719 286.00 |
CH Prepaid expenses | 4 397.00 | | 4 397.00 | 4 397.00 |
CJ TOTAL (II) | 1 780 451.00 | | 1 780 451.00 | 1 780 451.00 |
CO Grand total (0 to V) | 1 942 686.00 | 80 986.00 | 1 861 699.00 | 1 942 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 37 000.00 | | 13 400.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 494 015.00 | 1 100 000.00 | | 494 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 976.00 | 270 401.00 | | 276 976.00 |
DL TOTAL (I) | 788 091.00 | 1 411 101.00 | | 788 091.00 |
DU Loans and Debts from Credit Institutions (3) | 36 822.00 | 64 072.00 | | 36 822.00 |
DX Trade payables and related accounts | 547 462.00 | 366 014.00 | | 547 462.00 |
DY Tax and social security liabilities | 457 871.00 | 499 190.00 | | 457 871.00 |
EA Other liabilities | 29 362.00 | 24 876.00 | | 29 362.00 |
EB Prepaid income (2) | 2 088.00 | 7 260.00 | | 2 088.00 |
EC TOTAL (IV) | 1 073 608.00 | 961 414.00 | | 1 073 608.00 |
EE Grand total (I to V) | 1 861 699.00 | 2 372 515.00 | | 1 861 699.00 |
EG Accrued income and payables due within one year | 1 066 567.00 | 925 900.00 | | 1 066 567.00 |
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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 | 4 348 077.00 | | 4 348 077.00 | 4 348 077.00 |
FJ Net sales | 4 348 077.00 | | 4 348 077.00 | 4 348 077.00 |
FO Operating subsidies | | | 1 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 508.00 | |
FQ Other income | | | 3 795.00 | |
FR Total operating income (I) | | | 4 374 275.00 | |
FW Other purchases and external expenses | | | 2 170 747.00 | |
FX Taxes, duties, and similar payments | | | 58 165.00 | |
FY Salaries and Wages | | | 1 229 352.00 | |
FZ Social Security Contributions | | | 497 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 123.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 988 112.00 | |
GG - OPERATING RESULT (I - II) | | | 386 162.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | 274.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 274.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -274.00 | | -26.00 |
HK Income tax | 108 069.00 | 102 518.00 | | 108 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 275.00 | 3 978 799.00 | | 4 374 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 097 299.00 | 3 708 398.00 | | 4 097 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 976.00 | 270 401.00 | | 276 976.00 |
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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 | 155 688.00 | | 6 547.00 | 155 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 817.00 | |
I4 DECREASES Grand Total | | | 162 235.00 | |
IO DECREASES Total including other intangible assets | | | 2 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 355.00 | | 6 547.00 | 145 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 817.00 | | | 7 817.00 |
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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 | 48 862.00 | 32 124.00 | | 48 862.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | 2 307.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 652.00 | 29 817.00 | | 48 652.00 |
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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 | 547 463.00 | 547 463.00 | | 547 463.00 |
8C Staff and Related Accounts | 101 153.00 | 101 153.00 | | 101 153.00 |
8D Social Security and Other Social Organizations | 127 321.00 | 127 321.00 | | 127 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 363.00 | 29 363.00 | | 29 363.00 |
8L Deferred income | 2 088.00 | 2 088.00 | | 2 088.00 |
UT Other financial assets | 7 817.00 | | | 7 817.00 |
UX Other trade receivables | 920 158.00 | | | 920 158.00 |
VB VAT | 96 062.00 | | | 96 062.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 35 515.00 | 28 474.00 | 7 041.00 | 35 515.00 |
VK Loans repaid during the year | 27 843.00 | | | 27 843.00 |
VM Income taxes | 40 599.00 | | | 40 599.00 |
VP Miscellaneous | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 636.00 | 36 636.00 | | 36 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 4 398.00 | | | 4 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 182.00 | 1 061 365.00 | 7 817.00 | 1 069 182.00 |
VW VAT | 192 761.00 | 192 761.00 | | 192 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 609.00 | 1 066 567.00 | 7 041.00 | 1 073 609.00 |
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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 | 31.00 | 34.00 | | 31.00 |
ZE Dividends | 243.00 | | | 243.00 |
