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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 | 980.00 | | 980.00 | 980.00 |
AJ Other Intangible Assets | 24 052.00 | 19 568.00 | 4 484.00 | 24 052.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 76 914.00 | 58 856.00 | 18 058.00 | 76 914.00 |
BD Other fixed assets | 252 148.00 | | 252 148.00 | 252 148.00 |
BH Other financial assets | 30 415.00 | | 30 415.00 | 30 415.00 |
BJ TOTAL (I) | 385 333.00 | 79 248.00 | 306 085.00 | 385 333.00 |
BX Customers and related accounts | 573 445.00 | | 573 445.00 | 573 445.00 |
BZ Other receivables | 13 237.00 | | 13 237.00 | 13 237.00 |
CF Cash and cash equivalents | 818 324.00 | | 818 324.00 | 818 324.00 |
CH Prepaid expenses | 21 483.00 | | 21 483.00 | 21 483.00 |
CJ TOTAL (II) | 1 426 489.00 | | 1 426 489.00 | 1 426 489.00 |
CO Grand total (0 to V) | 1 811 823.00 | 79 248.00 | 1 732 574.00 | 1 811 823.00 |
CP Shares due in less than one year | 30 415.00 | | | 30 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DF Regulated reserves (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 555 778.00 | 423 060.00 | | 555 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 491.00 | 284 528.00 | | 274 491.00 |
DL TOTAL (I) | 1 213 839.00 | 1 091 158.00 | | 1 213 839.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 579.00 | | |
DX Trade payables and related accounts | 119 820.00 | 131 402.00 | | 119 820.00 |
DY Tax and social security liabilities | 317 415.00 | 241 130.00 | | 317 415.00 |
EA Other liabilities | 81 500.00 | | | 81 500.00 |
EC TOTAL (IV) | 518 735.00 | 375 111.00 | | 518 735.00 |
EE Grand total (I to V) | 1 732 574.00 | 1 466 269.00 | | 1 732 574.00 |
EG Accrued income and payables due within one year | 518 735.00 | 375 111.00 | | 518 735.00 |
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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 | 2 839 365.00 | | 2 839 365.00 | 2 839 365.00 |
FJ Net sales | 2 839 365.00 | | 2 839 365.00 | 2 839 365.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 839 402.00 | |
FW Other purchases and external expenses | | | 811 291.00 | |
FX Taxes, duties, and similar payments | | | 266 850.00 | |
FY Salaries and Wages | | | 987 998.00 | |
FZ Social Security Contributions | | | 396 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 468.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 479 177.00 | |
GG - OPERATING RESULT (I - II) | | | 360 225.00 | |
GL Other interest and similar income | | | 20 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 30 019.00 | |
GR Interest and similar expenses | | | 162.00 | |
GS Negative differences of foreign exchange | | | 1 192.00 | |
GU Total financial expenses (VI) | | | 1 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 050.00 | 5 519.00 | | 4 050.00 |
HB Exceptional income from capital transactions | 18 278.00 | 52 522.00 | | 18 278.00 |
HD Total exceptional income (VII) | 22 328.00 | 58 041.00 | | 22 328.00 |
HE Exceptional expenses on management operations | 893.00 | 834.00 | | 893.00 |
HF Exceptional expenses on capital transactions | 18 346.00 | 52 522.00 | | 18 346.00 |
HH Total exceptional expenses (VIII) | 19 240.00 | 53 356.00 | | 19 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 089.00 | 4 685.00 | | 3 089.00 |
HK Income tax | 117 488.00 | 131 562.00 | | 117 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 891 750.00 | 2 936 824.00 | | 2 891 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 258.00 | 2 652 296.00 | | 2 617 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 491.00 | 284 528.00 | | 274 491.00 |
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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 | 246 157.00 | | 164 120.00 | 246 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 350.00 | 282 563.00 | |
I4 DECREASES Grand Total | | 24 944.00 | 385 333.00 | |
IO DECREASES Total including other intangible assets | | | 25 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 594.00 | 77 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 052.00 | | 4 980.00 | 20 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 883.00 | | 7 449.00 | 77 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 222.00 | | 151 691.00 | 148 222.00 |
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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 | 69 378.00 | 16 468.00 | 6 598.00 | 69 378.00 |
PE DEPRECIATION Total including other intangible assets | 14 841.00 | 4 727.00 | | 14 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 537.00 | 11 741.00 | 6 598.00 | 54 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UG - Financial | | | 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 |
8B Suppliers and Related Accounts | 119 820.00 | 119 820.00 | | 119 820.00 |
8C Staff and Related Accounts | 100 450.00 | 100 450.00 | | 100 450.00 |
8D Social Security and Other Social Organizations | 193 551.00 | 193 551.00 | | 193 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 500.00 | 81 500.00 | | 81 500.00 |
UT Other financial assets | 30 415.00 | 30 415.00 | | 30 415.00 |
UX Other trade receivables | 573 445.00 | | | 573 445.00 |
VB VAT | 41.00 | | | 41.00 |
VM Income taxes | 13 196.00 | | | 13 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 266.00 | 11 266.00 | | 11 266.00 |
VS Prepaid expenses | 21 483.00 | | | 21 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 581.00 | 638 581.00 | | 638 581.00 |
VW VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 735.00 | 518 735.00 | | 518 735.00 |
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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 | 8.00 | | | 8.00 |
