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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 | 7 468.00 | 3 878.00 | 3 590.00 | 7 468.00 |
AT Other tangible assets | 153 139.00 | 151 062.00 | 2 077.00 | 153 139.00 |
BH Other financial assets | 19 459.00 | | 19 459.00 | 19 459.00 |
BJ TOTAL (I) | 180 066.00 | 154 940.00 | 25 126.00 | 180 066.00 |
BV Advances and down payments on orders | 16 455.00 | | 16 455.00 | 16 455.00 |
BX Customers and related accounts | 230 353.00 | 1 834.00 | 228 519.00 | 230 353.00 |
BZ Other receivables | 622 969.00 | | 622 969.00 | 622 969.00 |
CF Cash and cash equivalents | 94 361.00 | | 94 361.00 | 94 361.00 |
CH Prepaid expenses | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 970 427.00 | 1 834.00 | 968 593.00 | 970 427.00 |
CO Grand total (0 to V) | 1 150 492.00 | 156 774.00 | 993 718.00 | 1 150 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 212 039.00 | 212 038.00 | | 212 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 973.00 | 300 630.00 | | 389 973.00 |
DL TOTAL (I) | 610 397.00 | 521 054.00 | | 610 397.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 27.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 291.00 | 14 360.00 | | 19 291.00 |
DX Trade payables and related accounts | 44 739.00 | 30 365.00 | | 44 739.00 |
DY Tax and social security liabilities | 149 141.00 | 135 273.00 | | 149 141.00 |
EA Other liabilities | 156 013.00 | 48 974.00 | | 156 013.00 |
EB Prepaid income (2) | 4 079.00 | 4 998.00 | | 4 079.00 |
EC TOTAL (IV) | 373 321.00 | 233 997.00 | | 373 321.00 |
EE Grand total (I to V) | 993 718.00 | 765 051.00 | | 993 718.00 |
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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 | 1 671 166.00 | | 1 671 166.00 | 1 671 166.00 |
FJ Net sales | 1 671 166.00 | | 1 671 166.00 | 1 671 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 671 663.00 | |
FW Other purchases and external expenses | | | 639 060.00 | |
FX Taxes, duties, and similar payments | | | 26 247.00 | |
FY Salaries and Wages | | | 344 424.00 | |
FZ Social Security Contributions | | | 123 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 134 575.00 | |
GG - OPERATING RESULT (I - II) | | | 537 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 969.00 | 2.00 | | 26 969.00 |
HD Total exceptional income (VII) | 26 969.00 | 2.00 | | 26 969.00 |
HE Exceptional expenses on management operations | 2 803.00 | 15.00 | | 2 803.00 |
HH Total exceptional expenses (VIII) | 2 803.00 | 15.00 | | 2 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 167.00 | -12.00 | | 24 167.00 |
HK Income tax | 188 270.00 | 143 235.00 | | 188 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 715 621.00 | 1 405 041.00 | | 1 715 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 648.00 | 1 104 411.00 | | 1 325 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 973.00 | 300 630.00 | | 389 973.00 |
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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 | 174 357.00 | | 5 709.00 | 174 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 459.00 | |
I4 DECREASES Grand Total | | | 180 066.00 | |
IO DECREASES Total including other intangible assets | | | 7 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 868.00 | | 3 600.00 | 3 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 443.00 | | 1 696.00 | 151 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 046.00 | | 413.00 | 19 046.00 |
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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 | 153 770.00 | 1 170.00 | | 153 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | 10.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 902.00 | 1 160.00 | | 149 902.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 775.00 | 59.00 | | 1 775.00 |
7B Total provisions for depreciation | 1 775.00 | 59.00 | | 1 775.00 |
7C Grand total | 11 775.00 | 59.00 | | 11 775.00 |
UE of which provisions and reversals: - Operating | | 59.00 | | |
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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 | 44 739.00 | 44 739.00 | | 44 739.00 |
8C Staff and Related Accounts | 22 663.00 | 22 663.00 | | 22 663.00 |
8D Social Security and Other Social Organizations | 58 437.00 | 58 437.00 | | 58 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 013.00 | 156 013.00 | | 156 013.00 |
8L Deferred income | 4 079.00 | 4 079.00 | | 4 079.00 |
UT Other financial assets | 19 459.00 | | | 19 459.00 |
UX Other trade receivables | 230 047.00 | | | 230 047.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VA Doubtful or disputed receivables | 306.00 | | | 306.00 |
VB VAT | 39 708.00 | | | 39 708.00 |
VC Group and associates | 531 891.00 | | | 531 891.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 19 291.00 | 19 291.00 | | 19 291.00 |
VP Miscellaneous | 40 060.00 | | | 40 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | | | 310.00 |
VS Prepaid expenses | 6 289.00 | | | 6 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 070.00 | 859 611.00 | 19 459.00 | 879 070.00 |
VW VAT | 61 632.00 | 61 632.00 | | 61 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 321.00 | 373 321.00 | | 373 321.00 |
