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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 | 11 645.00 | 5 042.00 | 6 603.00 | 11 645.00 |
AT Other tangible assets | 120 191.00 | 81 730.00 | 38 461.00 | 120 191.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
AX Advances and down payments | 9 650.00 | | 9 650.00 | 9 650.00 |
BH Other financial assets | 45 277.00 | | 45 277.00 | 45 277.00 |
BJ TOTAL (I) | 231 764.00 | 86 772.00 | 144 991.00 | 231 764.00 |
BP Services in progress | 153 156.00 | | 153 156.00 | 153 156.00 |
BX Customers and related accounts | 718 188.00 | 32 298.00 | 685 890.00 | 718 188.00 |
BZ Other receivables | 103 159.00 | | 103 159.00 | 103 159.00 |
CD Marketable securities | 506 837.00 | 7 180.00 | 499 657.00 | 506 837.00 |
CF Cash and cash equivalents | 1 496 068.00 | | 1 496 068.00 | 1 496 068.00 |
CH Prepaid expenses | 56 238.00 | | 56 238.00 | 56 238.00 |
CJ TOTAL (II) | 3 033 645.00 | 39 478.00 | 2 994 167.00 | 3 033 645.00 |
CO Grand total (0 to V) | 3 265 409.00 | 126 250.00 | 3 139 158.00 | 3 265 409.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 500 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 50 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 4 140.00 | 3 105.00 | | 4 140.00 |
DG Other reserves | 200 300.00 | | | 200 300.00 |
DH Retained earnings | 755 480.00 | 684 762.00 | | 755 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 065.00 | 441 938.00 | | 622 065.00 |
DL TOTAL (I) | 2 241 986.00 | 1 679 805.00 | | 2 241 986.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 188.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 525.00 | 36 923.00 | | 42 525.00 |
DX Trade payables and related accounts | 90 238.00 | 92 915.00 | | 90 238.00 |
DY Tax and social security liabilities | 691 940.00 | 572 505.00 | | 691 940.00 |
DZ Fixed asset liabilities and related accounts | 29 700.00 | | | 29 700.00 |
EA Other liabilities | 42 540.00 | 29 001.00 | | 42 540.00 |
EC TOTAL (IV) | 897 173.00 | 731 532.00 | | 897 173.00 |
EE Grand total (I to V) | 3 139 158.00 | 2 411 338.00 | | 3 139 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 188.00 | | 230.00 |
EI Including equity loans | 42 525.00 | | | 42 525.00 |
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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 | 3 491 554.00 | | 3 491 554.00 | 3 491 554.00 |
FJ Net sales | 3 491 554.00 | | 3 491 554.00 | 3 491 554.00 |
FM Inventory production | | | 66 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 099.00 | |
FQ Other income | | | 7 601.00 | |
FR Total operating income (I) | | | 3 635 458.00 | |
FW Other purchases and external expenses | | | 695 650.00 | |
FX Taxes, duties, and similar payments | | | 53 010.00 | |
FY Salaries and Wages | | | 1 275 365.00 | |
FZ Social Security Contributions | | | 664 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 840.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 2 732 504.00 | |
GG - OPERATING RESULT (I - II) | | | 902 955.00 | |
GL Other interest and similar income | | | 2 267.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 180.00 | |
GT Net expenses on sales of marketable securities | | | 4 799.00 | |
GU Total financial expenses (VI) | | | 11 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22.00 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HK Income tax | 271 178.00 | 145 580.00 | | 271 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 637 725.00 | 2 900 041.00 | | 3 637 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 015 660.00 | 2 458 103.00 | | 3 015 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 065.00 | 441 938.00 | | 622 065.00 |
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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 | 151 118.00 | | 80 646.00 | 151 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 277.00 | |
I4 DECREASES Grand Total | | | 231 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 768.00 | | 4 877.00 | 6 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 632.00 | | 38 209.00 | 106 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 717.00 | | 37 560.00 | 37 717.00 |
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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 | 69 551.00 | 17 220.00 | | 69 551.00 |
PE DEPRECIATION Total including other intangible assets | 2 794.00 | 2 248.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 758.00 | 14 972.00 | | 66 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 370.00 | 26 840.00 | 54 912.00 | 60 370.00 |
6X Other provisions for depreciation | | 7 180.00 | | |
7B Total provisions for depreciation | 60 370.00 | 34 019.00 | 54 912.00 | 60 370.00 |
7C Grand total | 60 370.00 | 34 019.00 | 54 912.00 | 60 370.00 |
UE of which provisions and reversals: - Operating | | 26 840.00 | 54 912.00 | |
UG - Financial | | 7 180.00 | | |
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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 | 90 238.00 | 90 238.00 | | 90 238.00 |
8C Staff and Related Accounts | 209 295.00 | 209 295.00 | | 209 295.00 |
8D Social Security and Other Social Organizations | 177 488.00 | 177 488.00 | | 177 488.00 |
8E Income Taxes | 92 117.00 | 92 117.00 | | 92 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 700.00 | 29 700.00 | | 29 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 540.00 | 42 540.00 | | 42 540.00 |
UT Other financial assets | 45 277.00 | | | 45 277.00 |
UX Other trade receivables | 668 442.00 | | | 668 442.00 |
UY Staff and related accounts | 320.00 | | | 320.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VA Doubtful or disputed receivables | 4.00 | | | 4.00 |
VB VAT | 21 325.00 | | | 21 325.00 |
VC Group and associates | 75 161.00 | | | 75 161.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 42 525.00 | 42 525.00 | | 42 525.00 |
VP Miscellaneous | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 001.00 | 3 001.00 | | 3 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 56 238.00 | | | 56 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 862.00 | 877 584.00 | 45 277.00 | 922 862.00 |
VW VAT | 210 039.00 | 210 039.00 | | 210 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 173.00 | 897 173.00 | | 897 173.00 |
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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 | 11.00 | | | 11.00 |
