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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 | 143 770.00 | 91 121.00 | 52 648.00 | 143 770.00 |
AJ Other Intangible Assets | 15 795.00 | 15 795.00 | | 15 795.00 |
AT Other tangible assets | 45 998.00 | 27 390.00 | 18 607.00 | 45 998.00 |
BH Other financial assets | 10 033.00 | | 10 033.00 | 10 033.00 |
BJ TOTAL (I) | 570 855.00 | 134 307.00 | 436 547.00 | 570 855.00 |
BX Customers and related accounts | 132 936.00 | | 132 936.00 | 132 936.00 |
BZ Other receivables | 616 721.00 | | 616 721.00 | 616 721.00 |
CF Cash and cash equivalents | 167 406.00 | | 167 406.00 | 167 406.00 |
CH Prepaid expenses | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 926 898.00 | | 926 898.00 | 926 898.00 |
CO Grand total (0 to V) | 1 497 753.00 | 134 307.00 | 1 363 445.00 | 1 497 753.00 |
CU Other investments | 355 257.00 | | 355 257.00 | 355 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 116 531.00 | | | 116 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 405.00 | | | 311 405.00 |
DK Regulated provisions | 15 573.00 | | | 15 573.00 |
DL TOTAL (I) | 450 110.00 | | | 450 110.00 |
DU Loans and Debts from Credit Institutions (3) | 283 867.00 | | | 283 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 143.00 | | | 206 143.00 |
DX Trade payables and related accounts | 166 658.00 | | | 166 658.00 |
DY Tax and social security liabilities | 102 164.00 | | | 102 164.00 |
EA Other liabilities | 24 460.00 | | | 24 460.00 |
EB Prepaid income (2) | 130 041.00 | | | 130 041.00 |
EC TOTAL (IV) | 913 335.00 | | | 913 335.00 |
EE Grand total (I to V) | 1 363 445.00 | | | 1 363 445.00 |
EG Accrued income and payables due within one year | 696 898.00 | | | 696 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 2 319 636.00 | | 2 319 636.00 | 2 319 636.00 |
FJ Net sales | 2 319 636.00 | | 2 319 636.00 | 2 319 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 922.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 2 324 544.00 | |
FW Other purchases and external expenses | | | 1 215 757.00 | |
FX Taxes, duties, and similar payments | | | 37 490.00 | |
FY Salaries and Wages | | | 404 604.00 | |
FZ Social Security Contributions | | | 131 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 528.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 847 159.00 | |
GG - OPERATING RESULT (I - II) | | | 477 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 7 629.00 | |
GP Total financial income (V) | | | 22 629.00 | |
GR Interest and similar expenses | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 6 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 922.00 | | | 3 922.00 |
HE Exceptional expenses on management operations | 32 040.00 | | | 32 040.00 |
HG Exceptional depreciation and provisions | 12 076.00 | | | 12 076.00 |
HH Total exceptional expenses (VIII) | 44 116.00 | | | 44 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 116.00 | | | -44 116.00 |
HK Income tax | 138 054.00 | | | 138 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 347 174.00 | | | 2 347 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 769.00 | | | 2 035 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 405.00 | | | 311 405.00 |
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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 | 485 553.00 | | | 485 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 291.00 | |
I4 DECREASES Grand Total | | | 570 855.00 | |
IO DECREASES Total including other intangible assets | | | 159 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 449.00 | | | 135 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 159.00 | | | 26 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 945.00 | | | 323 945.00 |
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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 | 76 779.00 | 57 528.00 | | 76 779.00 |
PE DEPRECIATION Total including other intangible assets | 60 321.00 | 46 596.00 | | 60 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 458.00 | 10 932.00 | | 16 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 497.00 | 12 076.00 | | 3 497.00 |
7C Grand total | 3 497.00 | 12 076.00 | | 3 497.00 |
UJ - Exceptional | | 12 076.00 | | |
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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 | 166 658.00 | 166 658.00 | | 166 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 603.00 | 230 603.00 | | 230 603.00 |
8L Deferred income | 130 042.00 | 130 042.00 | | 130 042.00 |
UT Other financial assets | 10 034.00 | | | 10 034.00 |
UX Other trade receivables | 132 937.00 | | | 132 937.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 283 860.00 | 80 879.00 | 202 981.00 | 283 860.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 69 373.00 | | | 69 373.00 |
VP Miscellaneous | 616 721.00 | | | 616 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 165.00 | 102 165.00 | | 102 165.00 |
VS Prepaid expenses | 9 834.00 | | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 526.00 | 759 492.00 | 10 034.00 | 769 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 336.00 | 710 355.00 | 202 981.00 | 913 336.00 |
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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 | 7.00 | | | 7.00 |
