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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 11 735.00 | 7 537.00 | 4 197.00 | 11 735.00 |
AT Other tangible assets | 83 308.00 | 39 812.00 | 43 495.00 | 83 308.00 |
BH Other financial assets | 6 422.00 | | 6 422.00 | 6 422.00 |
BJ TOTAL (I) | 113 547.00 | 50 950.00 | 62 596.00 | 113 547.00 |
BT Goods | 3 722.00 | | 3 722.00 | 3 722.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 347 033.00 | | 347 033.00 | 347 033.00 |
BZ Other receivables | 27 180.00 | | 27 180.00 | 27 180.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 384 123.00 | | 384 123.00 | 384 123.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 765 069.00 | | 765 069.00 | 765 069.00 |
CO Grand total (0 to V) | 878 616.00 | 50 950.00 | 827 666.00 | 878 616.00 |
CS Evaluated investments - equity method | 7 481.00 | | 7 481.00 | 7 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 40 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 163 875.00 | 147 078.00 | | 163 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 158.00 | 124 796.00 | | 154 158.00 |
DL TOTAL (I) | 462 034.00 | 315 875.00 | | 462 034.00 |
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) | 45 852.00 | 63 104.00 | | 45 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 547.00 | 44 567.00 | | 45 547.00 |
DX Trade payables and related accounts | 6 097.00 | 16 436.00 | | 6 097.00 |
DY Tax and social security liabilities | 152 220.00 | 156 911.00 | | 152 220.00 |
EA Other liabilities | 101 914.00 | 32 186.00 | | 101 914.00 |
EB Prepaid income (2) | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 355 631.00 | 317 206.00 | | 355 631.00 |
EE Grand total (I to V) | 827 666.00 | 643 081.00 | | 827 666.00 |
EG Accrued income and payables due within one year | 355 631.00 | 317 206.00 | | 355 631.00 |
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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 | | | 25 561.00 | |
FD Production sold - goods | | | 1 786 778.00 | |
FJ Net sales | | | 1 812 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 335.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 816 676.00 | |
FS Purchases of goods (including customs duties) | | | -686.00 | |
FW Other purchases and external expenses | | | 235 316.00 | |
FX Taxes, duties, and similar payments | | | 33 624.00 | |
FY Salaries and Wages | | | 1 083 005.00 | |
FZ Social Security Contributions | | | 239 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 658.00 | |
GE Other Expenses | | | 10 637.00 | |
GF Total Operating Expenses (II) | | | 1 622 574.00 | |
GG - OPERATING RESULT (I - II) | | | 194 102.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 853.00 | 21 357.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 88.00 | 32 797.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | -11 439.00 | | 765.00 |
HK Income tax | 40 130.00 | 30 974.00 | | 40 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 817 530.00 | 1 684 268.00 | | 1 817 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 372.00 | 1 559 471.00 | | 1 663 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 159.00 | 124 797.00 | | 154 159.00 |
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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 | 113 246.00 | | 301.00 | 113 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 904.00 | |
I4 DECREASES Grand Total | | | 113 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 742.00 | | 301.00 | 94 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 904.00 | | | 13 904.00 |
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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 | 29 292.00 | 21 658.00 | | 29 292.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 692.00 | 21 658.00 | | 25 692.00 |
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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 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8C Staff and Related Accounts | 1 681.00 | 1 681.00 | | 1 681.00 |
8D Social Security and Other Social Organizations | 44 390.00 | 44 390.00 | | 44 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 914.00 | 101 914.00 | | 101 914.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 6 423.00 | | | 6 423.00 |
UX Other trade receivables | 347 033.00 | | | 347 033.00 |
UY Staff and related accounts | 691.00 | | | 691.00 |
VB VAT | 4 113.00 | | | 4 113.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 45 526.00 | 45 526.00 | | 45 526.00 |
VI Group and Associates | 45 273.00 | 45 273.00 | | 45 273.00 |
VK Loans repaid during the year | 17 234.00 | | | 17 234.00 |
VM Income taxes | 16 987.00 | | | 16 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 751.00 | 26 751.00 | | 26 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 389.00 | | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 636.00 | 377 213.00 | 6 423.00 | 383 636.00 |
VW VAT | 79 399.00 | 79 399.00 | | 79 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 632.00 | 355 632.00 | | 355 632.00 |
