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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 470 146.00 | |
AT Other tangible assets | | | 97 025.00 | |
BH Other financial assets | | | 17 126.00 | |
BJ TOTAL (I) | | | 584 297.00 | |
BX Customers and related accounts | | | 13 918.00 | |
BZ Other receivables | | | 20 558.00 | |
CF Cash and cash equivalents | | | 214 814.00 | |
CH Prepaid expenses | | | 6 986.00 | |
CJ TOTAL (II) | | | 256 275.00 | |
CO Grand total (0 to V) | | | 840 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 381.00 | 281 381.00 | | 281 381.00 |
DH Retained earnings | 184 608.00 | 118 782.00 | | 184 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 404.00 | 134 826.00 | | 103 404.00 |
DL TOTAL (I) | 591 393.00 | 556 990.00 | | 591 393.00 |
DU Loans and Debts from Credit Institutions (3) | 122 504.00 | 32 985.00 | | 122 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 945.00 | 33 672.00 | | 6 945.00 |
DW Advances and down payments received on current orders | 18 183.00 | 27 867.00 | | 18 183.00 |
DX Trade payables and related accounts | 5 034.00 | 8 112.00 | | 5 034.00 |
DY Tax and social security liabilities | 63 023.00 | 61 527.00 | | 63 023.00 |
EA Other liabilities | 12 489.00 | 9 694.00 | | 12 489.00 |
EB Prepaid income (2) | 21 000.00 | 39 091.00 | | 21 000.00 |
EC TOTAL (IV) | 249 178.00 | 212 946.00 | | 249 178.00 |
EE Grand total (I to V) | 840 572.00 | 769 936.00 | | 840 572.00 |
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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 | | | 836 136.00 | |
FJ Net sales | | | 836 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 1 235.00 | |
FR Total operating income (I) | | | 839 620.00 | |
FW Other purchases and external expenses | | | 217 253.00 | |
FX Taxes, duties, and similar payments | | | 62 433.00 | |
FY Salaries and Wages | | | 280 670.00 | |
FZ Social Security Contributions | | | 143 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 924.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 723 988.00 | |
GG - OPERATING RESULT (I - II) | | | 115 632.00 | |
GK Income from other securities and fixed asset receivables | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 700.00 | | |
HD Total exceptional income (VII) | | 23 700.00 | | |
HE Exceptional expenses on management operations | 124.00 | 7 331.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 19 662.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 26 993.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | -3 293.00 | | -124.00 |
HK Income tax | 11 619.00 | 26 217.00 | | 11 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 731.00 | 862 291.00 | | 839 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 327.00 | 727 464.00 | | 736 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 404.00 | 134 826.00 | | 103 404.00 |
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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 | 622 448.00 | | 84 487.00 | 622 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 126.00 | |
I4 DECREASES Grand Total | | | 706 935.00 | |
IO DECREASES Total including other intangible assets | | | 478 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 645.00 | | | 478 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 677.00 | | 84 487.00 | 126 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 126.00 | | | 17 126.00 |
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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 | 103 714.00 | 18 924.00 | | 103 714.00 |
PE DEPRECIATION Total including other intangible assets | 8 499.00 | | | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 214.00 | 18 924.00 | | 95 214.00 |
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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 | 6 015.00 | | | 6 015.00 |
8B Suppliers and Related Accounts | 5 034.00 | 5 034.00 | | 5 034.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 42 631.00 | 42 631.00 | | 42 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 672.00 | 30 672.00 | | 30 672.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 17 126.00 | | | 17 126.00 |
UX Other trade receivables | 13 918.00 | | | 13 918.00 |
VB VAT | 340.00 | | | 340.00 |
VG Loans with a maturity of up to one year at origin | 39 992.00 | 39 992.00 | | 39 992.00 |
VH Loans with a maturity of more than one year at origin | 82 512.00 | | | 82 512.00 |
VI Group and Associates | 930.00 | | 930.00 | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 878.00 | 4 878.00 | | 4 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 6 986.00 | | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 368.00 | 26 243.00 | 17 126.00 | 43 368.00 |
VW VAT | 2 444.00 | 2 444.00 | | 2 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 178.00 | 159 722.00 | 930.00 | 249 178.00 |
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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 | 6.00 | | | 6.00 |
