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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AT Other tangible assets | 69 028.00 | 62 536.00 | 6 492.00 | 69 028.00 |
BH Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
BJ TOTAL (I) | 84 719.00 | 64 852.00 | 19 867.00 | 84 719.00 |
BT Goods | 10 394.00 | | 10 394.00 | 10 394.00 |
BX Customers and related accounts | 387 771.00 | | 387 771.00 | 387 771.00 |
BZ Other receivables | 49 152.00 | | 49 152.00 | 49 152.00 |
CD Marketable securities | 199 983.00 | | 199 983.00 | 199 983.00 |
CF Cash and cash equivalents | 402 743.00 | | 402 743.00 | 402 743.00 |
CH Prepaid expenses | 10 352.00 | | 10 352.00 | 10 352.00 |
CJ TOTAL (II) | 1 060 395.00 | | 1 060 395.00 | 1 060 395.00 |
CO Grand total (0 to V) | 1 145 114.00 | 64 852.00 | 1 080 262.00 | 1 145 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 426 000.00 | 353 000.00 | | 426 000.00 |
DH Retained earnings | 130 133.00 | 129 632.00 | | 130 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 572.00 | 153 501.00 | | 85 572.00 |
DL TOTAL (I) | 685 705.00 | 680 133.00 | | 685 705.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 942.00 | | 942.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 18 314.00 | 30 625.00 | | 18 314.00 |
DY Tax and social security liabilities | 304 433.00 | 155 087.00 | | 304 433.00 |
EA Other liabilities | 4 104.00 | 2 713.00 | | 4 104.00 |
EB Prepaid income (2) | 65 865.00 | 38 864.00 | | 65 865.00 |
EC TOTAL (IV) | 394 557.00 | 228 230.00 | | 394 557.00 |
EE Grand total (I to V) | 1 080 262.00 | 908 362.00 | | 1 080 262.00 |
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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 | | | 196 782.00 | |
FD Production sold - goods | | | 937 927.00 | |
FJ Net sales | | | 1 134 709.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 134 711.00 | |
FS Purchases of goods (including customs duties) | | | 184 386.00 | |
FT Inventory change (goods) | | | -10 394.00 | |
FW Other purchases and external expenses | | | 288 759.00 | |
FX Taxes, duties, and similar payments | | | 6 535.00 | |
FY Salaries and Wages | | | 390 810.00 | |
FZ Social Security Contributions | | | 161 427.00 | |
GB Operating Expenses - Provisions | | | 2 418.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 1 024 509.00 | |
GG - OPERATING RESULT (I - II) | | | 110 202.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 90.00 | 180.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -180.00 | | -64.00 |
HK Income tax | 27 027.00 | 64 296.00 | | 27 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 389.00 | 1 085 094.00 | | 1 137 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 817.00 | 931 593.00 | | 1 051 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 572.00 | 153 501.00 | | 85 572.00 |
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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 | 82 853.00 | | | 82 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 375.00 | |
I4 DECREASES Grand Total | | | 84 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 162.00 | | | 67 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 375.00 | | | 13 375.00 |
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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 | 62 435.00 | 2 418.00 | | 62 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 316.00 | | | 2 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 119.00 | 2 418.00 | | 60 119.00 |
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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 | 18 314.00 | 18 314.00 | | 18 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 046.00 | 5 046.00 | | 5 046.00 |
8L Deferred income | 65 865.00 | 65 865.00 | | 65 865.00 |
UT Other financial assets | 13 375.00 | | | 13 375.00 |
UX Other trade receivables | 387 771.00 | | | 387 771.00 |
VP Miscellaneous | 49 152.00 | | | 49 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 433.00 | 304 433.00 | | 304 433.00 |
VS Prepaid expenses | 10 352.00 | | | 10 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 650.00 | 447 275.00 | 13 375.00 | 460 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 657.00 | 393 657.00 | | 393 657.00 |
