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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 113 715.00 | 49 339.00 | 64 377.00 | 113 715.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 450 789.00 | 50 099.00 | 400 690.00 | 450 789.00 |
BV Advances and down payments on orders | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 225 077.00 | | 225 077.00 | 225 077.00 |
BZ Other receivables | 360 094.00 | | 360 094.00 | 360 094.00 |
CF Cash and cash equivalents | 511 519.00 | | 511 519.00 | 511 519.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 1 102 153.00 | | 1 102 153.00 | 1 102 153.00 |
CO Grand total (0 to V) | 1 552 942.00 | 50 099.00 | 1 502 843.00 | 1 552 942.00 |
CU Other investments | 333 813.00 | | 333 813.00 | 333 813.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 575 013.00 | | | 575 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 636.00 | | | 80 636.00 |
DL TOTAL (I) | 663 899.00 | | | 663 899.00 |
DU Loans and Debts from Credit Institutions (3) | 37 327.00 | | | 37 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 988.00 | | | 356 988.00 |
DX Trade payables and related accounts | 24 519.00 | | | 24 519.00 |
DY Tax and social security liabilities | 419 764.00 | | | 419 764.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 838 944.00 | | | 838 944.00 |
EE Grand total (I to V) | 1 502 843.00 | | | 1 502 843.00 |
EG Accrued income and payables due within one year | 818 610.00 | | | 818 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 826 918.00 | | 826 918.00 | 826 918.00 |
FJ Net sales | 826 918.00 | | 826 918.00 | 826 918.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 826 954.00 | |
FW Other purchases and external expenses | | | 57 800.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 355 323.00 | |
FZ Social Security Contributions | | | 262 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 923.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 716 583.00 | |
GG - OPERATING RESULT (I - II) | | | 110 371.00 | |
GL Other interest and similar income | | | 966.00 | |
GP Total financial income (V) | | | 966.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 29 164.00 | | | 29 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 919.00 | | | 827 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 283.00 | | | 747 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 636.00 | | | 80 636.00 |
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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 | 454 297.00 | | 350.00 | 454 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 313.00 | |
I4 DECREASES Grand Total | | 3 859.00 | 450 789.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 859.00 | 113 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 574.00 | | | 117 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 963.00 | | 350.00 | 335 963.00 |
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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 | 27 035.00 | 26 923.00 | 3 859.00 | 27 035.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 275.00 | 26 923.00 | 3 859.00 | 26 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 24 519.00 | 24 519.00 | | 24 519.00 |
8C Staff and Related Accounts | 196 414.00 | 196 414.00 | | 196 414.00 |
8D Social Security and Other Social Organizations | 165 690.00 | 165 690.00 | | 165 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 2 470.00 | | | 2 470.00 |
UX Other trade receivables | 225 077.00 | | | 225 077.00 |
VB VAT | 4 193.00 | | | 4 193.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 36 608.00 | 16 274.00 | 20 334.00 | 36 608.00 |
VI Group and Associates | 356 970.00 | 356 970.00 | | 356 970.00 |
VK Loans repaid during the year | 14 828.00 | | | 14 828.00 |
VM Income taxes | 355 111.00 | | | 355 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 309.00 | 4 309.00 | | 4 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 3 101.00 | | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 743.00 | 588 273.00 | 2 470.00 | 590 743.00 |
VW VAT | 53 351.00 | 53 351.00 | | 53 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 944.00 | 818 610.00 | 20 334.00 | 838 944.00 |
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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 | 4.00 | | | 4.00 |
