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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
AH Goodwill | 8 120.00 | 123.00 | 7 997.00 | 8 120.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 100 207.00 | 71 393.00 | 28 815.00 | 100 207.00 |
AT Other tangible assets | 43 303.00 | 33 544.00 | 9 760.00 | 43 303.00 |
BH Other financial assets | 99 823.00 | | 99 823.00 | 99 823.00 |
BJ TOTAL (I) | 252 326.00 | 113 928.00 | 138 398.00 | 252 326.00 |
BX Customers and related accounts | 236 732.00 | 14 261.00 | 222 471.00 | 236 732.00 |
BZ Other receivables | 235 010.00 | | 235 010.00 | 235 010.00 |
CD Marketable securities | 1 128 685.00 | 5 606.00 | 1 123 079.00 | 1 128 685.00 |
CF Cash and cash equivalents | 2 261 430.00 | | 2 261 430.00 | 2 261 430.00 |
CH Prepaid expenses | 851 177.00 | | 851 177.00 | 851 177.00 |
CJ TOTAL (II) | 4 713 033.00 | 19 867.00 | 4 693 166.00 | 4 713 033.00 |
CO Grand total (0 to V) | 4 965 360.00 | 133 795.00 | 4 831 564.00 | 4 965 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 638.00 | 441.00 | | 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 622.00 | 475 697.00 | | 837 622.00 |
DL TOTAL (I) | 992 261.00 | 630 139.00 | | 992 261.00 |
DU Loans and Debts from Credit Institutions (3) | 105 492.00 | 39 731.00 | | 105 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 247.00 | 106 744.00 | | 101 247.00 |
DW Advances and down payments received on current orders | 858.00 | | | 858.00 |
DX Trade payables and related accounts | 1 541 775.00 | 978 519.00 | | 1 541 775.00 |
DY Tax and social security liabilities | 467 605.00 | 244 402.00 | | 467 605.00 |
EA Other liabilities | 1 258 327.00 | 1 571 753.00 | | 1 258 327.00 |
EB Prepaid income (2) | 364 000.00 | 96 648.00 | | 364 000.00 |
EC TOTAL (IV) | 3 839 303.00 | 3 037 796.00 | | 3 839 303.00 |
EE Grand total (I to V) | 4 831 564.00 | 3 667 935.00 | | 4 831 564.00 |
EG Accrued income and payables due within one year | 3 838 445.00 | 3 037 796.00 | | 3 838 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 492.00 | 39 731.00 | | 105 492.00 |
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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 | 12 280 570.00 | 149 486.00 | 12 430 056.00 | 12 280 570.00 |
FJ Net sales | 12 280 570.00 | 149 486.00 | 12 430 056.00 | 12 280 570.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 931.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 12 456 987.00 | |
FW Other purchases and external expenses | | | 8 962 051.00 | |
FX Taxes, duties, and similar payments | | | 718 662.00 | |
FY Salaries and Wages | | | 1 035 386.00 | |
FZ Social Security Contributions | | | 468 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 261.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 11 207 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 115.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 606.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 606.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 931.00 | 15 838.00 | | 26 931.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 50 152.00 | 287.00 | | 50 152.00 |
HH Total exceptional expenses (VIII) | 50 152.00 | 287.00 | | 50 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -287.00 | | -152.00 |
HK Income tax | 405 837.00 | 221 706.00 | | 405 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 507 090.00 | 10 033 160.00 | | 12 507 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 669 468.00 | 9 557 463.00 | | 11 669 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 622.00 | 475 697.00 | | 837 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 261.00 | | |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | | 64 261.00 | | |
7C Grand total | | 64 261.00 | | |
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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 | 101 247.00 | 101 247.00 | | 101 247.00 |
8B Suppliers and Related Accounts | 1 541 775.00 | 1 541 775.00 | | 1 541 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258 327.00 | 1 258 327.00 | | 1 258 327.00 |
8L Deferred income | 364 000.00 | 364 000.00 | | 364 000.00 |
VG Loans with a maturity of up to one year at origin | 105 492.00 | 105 492.00 | | 105 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 467 605.00 | 467 605.00 | | 467 605.00 |
VS Prepaid expenses | 851 177.00 | | | 851 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 166.00 | 4 693 166.00 | | 4 693 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838 445.00 | 3 838 445.00 | | 3 838 445.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
