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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 | 83 781.00 | 81 338.00 | 2 443.00 | 83 781.00 |
AT Other tangible assets | 226 697.00 | 178 309.00 | 48 388.00 | 226 697.00 |
BH Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 327 147.00 | 259 646.00 | 67 501.00 | 327 147.00 |
BX Customers and related accounts | 194 261.00 | | 194 261.00 | 194 261.00 |
BZ Other receivables | 236 213.00 | | 236 213.00 | 236 213.00 |
CF Cash and cash equivalents | 1 436 184.00 | | 1 436 184.00 | 1 436 184.00 |
CH Prepaid expenses | 53 258.00 | | 53 258.00 | 53 258.00 |
CJ TOTAL (II) | 1 919 915.00 | | 1 919 915.00 | 1 919 915.00 |
CO Grand total (0 to V) | 2 247 062.00 | 259 646.00 | 1 987 416.00 | 2 247 062.00 |
CS Evaluated investments - equity method | 12 528.00 | | 12 528.00 | 12 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DH Retained earnings | 791 722.00 | 557 228.00 | | 791 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 696.00 | 234 494.00 | | 198 696.00 |
DL TOTAL (I) | 1 218 668.00 | 1 019 972.00 | | 1 218 668.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 048.00 | | |
DX Trade payables and related accounts | 143 411.00 | 150 209.00 | | 143 411.00 |
DY Tax and social security liabilities | 282 365.00 | 440 998.00 | | 282 365.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 342 597.00 | 159 319.00 | | 342 597.00 |
EB Prepaid income (2) | 373.00 | | | 373.00 |
EC TOTAL (IV) | 768 748.00 | 751 576.00 | | 768 748.00 |
EE Grand total (I to V) | 1 987 416.00 | 1 771 548.00 | | 1 987 416.00 |
EG Accrued income and payables due within one year | 768 748.00 | 751 576.00 | | 768 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 048.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 215 542.00 | |
FJ Net sales | | | 2 215 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 255 344.00 | |
FW Other purchases and external expenses | | | 544 059.00 | |
FX Taxes, duties, and similar payments | | | 70 626.00 | |
FY Salaries and Wages | | | 922 492.00 | |
FZ Social Security Contributions | | | 400 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 436.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 962 886.00 | |
GG - OPERATING RESULT (I - II) | | | 292 458.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | | | 879.00 |
HD Total exceptional income (VII) | 879.00 | | | 879.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 609.00 | | | 609.00 |
HK Income tax | 94 307.00 | 118 187.00 | | 94 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 223.00 | 2 551 567.00 | | 2 256 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 527.00 | 2 317 073.00 | | 2 057 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 696.00 | 234 494.00 | | 198 696.00 |
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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 | 327 485.00 | | 28 737.00 | 327 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 670.00 | |
I4 DECREASES Grand Total | | 29 074.00 | 327 147.00 | |
IO DECREASES Total including other intangible assets | | 9 662.00 | 83 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 412.00 | 226 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 043.00 | | 3 400.00 | 90 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 772.00 | | 25 337.00 | 220 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 670.00 | | | 16 670.00 |
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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 | 263 285.00 | 25 436.00 | 29 074.00 | 263 285.00 |
PE DEPRECIATION Total including other intangible assets | 84 242.00 | 6 758.00 | 9 662.00 | 84 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 043.00 | 18 678.00 | 19 412.00 | 179 043.00 |
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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 | 143 411.00 | 143 411.00 | | 143 411.00 |
8C Staff and Related Accounts | 53 733.00 | 53 733.00 | | 53 733.00 |
8D Social Security and Other Social Organizations | 107 809.00 | 107 809.00 | | 107 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 597.00 | 342 597.00 | | 342 597.00 |
8L Deferred income | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 4 142.00 | | | 4 142.00 |
UX Other trade receivables | 194 261.00 | | | 194 261.00 |
VB VAT | 60 031.00 | | | 60 031.00 |
VM Income taxes | 30 810.00 | | | 30 810.00 |
VN Other taxes, similar payments | 1 818.00 | | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 496.00 | 10 496.00 | | 10 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 554.00 | | | 143 554.00 |
VS Prepaid expenses | 53 258.00 | | | 53 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 873.00 | 483 731.00 | 4 142.00 | 487 873.00 |
VW VAT | 110 327.00 | 110 327.00 | | 110 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 748.00 | 768 748.00 | | 768 748.00 |
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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 | 13.00 | 13.00 | | 13.00 |
