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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 | 17 736.00 | 17 018.00 | 718.00 | 17 736.00 |
AJ Other Intangible Assets | 710 000.00 | 277 294.00 | 432 706.00 | 710 000.00 |
AT Other tangible assets | 376 062.00 | 192 552.00 | 183 509.00 | 376 062.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 1 178 913.00 | 486 865.00 | 692 048.00 | 1 178 913.00 |
BX Customers and related accounts | 564 462.00 | 24 093.00 | 540 369.00 | 564 462.00 |
BZ Other receivables | 682 128.00 | | 682 128.00 | 682 128.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 108 771.00 | | 108 771.00 | 108 771.00 |
CH Prepaid expenses | 17 038.00 | | 17 038.00 | 17 038.00 |
CJ TOTAL (II) | 1 472 400.00 | 24 093.00 | 1 448 307.00 | 1 472 400.00 |
CO Grand total (0 to V) | 2 651 312.00 | 510 958.00 | 2 140 354.00 | 2 651 312.00 |
CS Evaluated investments - equity method | 75 012.00 | | 75 012.00 | 75 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 225 169.00 | 169 293.00 | | 225 169.00 |
DH Retained earnings | | 50 063.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 079.00 | 245 813.00 | | 303 079.00 |
DL TOTAL (I) | 555 748.00 | 492 669.00 | | 555 748.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 551 345.00 | 582 804.00 | | 551 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 971.00 | 133 046.00 | | 303 971.00 |
DX Trade payables and related accounts | 46 372.00 | 33 328.00 | | 46 372.00 |
DY Tax and social security liabilities | 305 366.00 | 260 745.00 | | 305 366.00 |
EA Other liabilities | 22 885.00 | 17 565.00 | | 22 885.00 |
EB Prepaid income (2) | 342 668.00 | 321 459.00 | | 342 668.00 |
EC TOTAL (IV) | 1 572 606.00 | 1 348 947.00 | | 1 572 606.00 |
EE Grand total (I to V) | 2 140 354.00 | 1 841 616.00 | | 2 140 354.00 |
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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 | | | 34 476.00 | |
FD Production sold - goods | | | 1 539 028.00 | |
FJ Net sales | | | 1 573 504.00 | |
FQ Other income | | | 63 229.00 | |
FR Total operating income (I) | | | 1 636 733.00 | |
FS Purchases of goods (including customs duties) | | | 28 079.00 | |
FW Other purchases and external expenses | | | 259 939.00 | |
FX Taxes, duties, and similar payments | | | 22 802.00 | |
FY Salaries and Wages | | | 723 732.00 | |
FZ Social Security Contributions | | | 254 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 942.00 | |
GE Other Expenses | | | 1 276.00 | |
GF Total Operating Expenses (II) | | | 1 381 558.00 | |
GG - OPERATING RESULT (I - II) | | | 255 175.00 | |
GP Total financial income (V) | | | 8 479.00 | |
GU Total financial expenses (VI) | | | 18 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 546.00 | 19 070.00 | | 14 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 546.00 | -19 070.00 | | -14 546.00 |
HK Income tax | -72 405.00 | -96 182.00 | | -72 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 212.00 | 1 585 252.00 | | 1 645 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 133.00 | 1 339 439.00 | | 1 342 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 079.00 | 245 813.00 | | 303 079.00 |
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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 | 429 702.00 | 69 439.00 | 12 276.00 | 429 702.00 |
PE DEPRECIATION Total including other intangible assets | 260 070.00 | 36 233.00 | 1 990.00 | 260 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 632.00 | 33 206.00 | 10 286.00 | 169 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
UE of which provisions and reversals: - Operating | | 12 000.00 | | |
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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 | 46 372.00 | 46 372.00 | | 46 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 856.00 | 326 856.00 | | 326 856.00 |
8L Deferred income | 342 668.00 | 342 668.00 | | 342 668.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 564 462.00 | | | 564 462.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VH Loans with a maturity of more than one year at origin | 550 916.00 | 104 737.00 | 367 430.00 | 550 916.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 98 842.00 | | | 98 842.00 |
VP Miscellaneous | 682 129.00 | | | 682 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 366.00 | 305 366.00 | | 305 366.00 |
VS Prepaid expenses | 17 038.00 | | | 17 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 732.00 | 1 263 629.00 | 103.00 | 1 263 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 606.00 | 1 126 427.00 | 367 430.00 | 1 572 606.00 |
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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 | 17.00 | | | 17.00 |
