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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 | 34 637.00 | 21 624.00 | 13 012.00 | 34 637.00 |
AT Other tangible assets | 111 361.00 | 71 291.00 | 40 070.00 | 111 361.00 |
BH Other financial assets | 25 754.00 | | 25 754.00 | 25 754.00 |
BJ TOTAL (I) | 171 751.00 | 92 915.00 | 78 836.00 | 171 751.00 |
BX Customers and related accounts | 1 183 923.00 | | 1 183 923.00 | 1 183 923.00 |
BZ Other receivables | 481 400.00 | | 481 400.00 | 481 400.00 |
CD Marketable securities | 53 665.00 | | 53 665.00 | 53 665.00 |
CF Cash and cash equivalents | 957 438.00 | | 957 438.00 | 957 438.00 |
CH Prepaid expenses | 27 314.00 | | 27 314.00 | 27 314.00 |
CJ TOTAL (II) | 2 703 740.00 | | 2 703 740.00 | 2 703 740.00 |
CO Grand total (0 to V) | 2 875 491.00 | 92 915.00 | 2 782 576.00 | 2 875 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 884 223.00 | 704 891.00 | | 884 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 921 592.00 | 179 332.00 | | 921 592.00 |
DL TOTAL (I) | 1 814 065.00 | 892 473.00 | | 1 814 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 081.00 | 207 504.00 | | 172 081.00 |
DX Trade payables and related accounts | 294 347.00 | 164 664.00 | | 294 347.00 |
DY Tax and social security liabilities | 500 634.00 | 399 479.00 | | 500 634.00 |
EA Other liabilities | 1 450.00 | 70 505.00 | | 1 450.00 |
EC TOTAL (IV) | 968 511.00 | 842 153.00 | | 968 511.00 |
EE Grand total (I to V) | 2 782 576.00 | 1 734 626.00 | | 2 782 576.00 |
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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 | 2 869 414.00 | 317 141.00 | 3 186 555.00 | 2 869 414.00 |
FJ Net sales | 2 869 414.00 | 317 141.00 | 3 186 555.00 | 2 869 414.00 |
FO Operating subsidies | | | 50 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 3 237 835.00 | |
FW Other purchases and external expenses | | | 787 106.00 | |
FX Taxes, duties, and similar payments | | | 39 388.00 | |
FY Salaries and Wages | | | 1 336 168.00 | |
FZ Social Security Contributions | | | 478 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 155.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 654 074.00 | |
GG - OPERATING RESULT (I - II) | | | 583 761.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GP Total financial income (V) | | | 195.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -338 789.00 | 66 251.00 | | -338 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 238 030.00 | 2 174 325.00 | | 3 238 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 438.00 | 1 994 994.00 | | 2 316 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 921 592.00 | 179 332.00 | | 921 592.00 |
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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 | 109 403.00 | | 62 348.00 | 109 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 754.00 | |
I4 DECREASES Grand Total | | | 171 751.00 | |
IO DECREASES Total including other intangible assets | | | 34 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 923.00 | | 12 714.00 | 21 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 726.00 | | 49 634.00 | 61 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 754.00 | | | 25 754.00 |
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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 | 79 760.00 | 13 155.00 | | 79 760.00 |
PE DEPRECIATION Total including other intangible assets | 19 943.00 | 1 681.00 | | 19 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 817.00 | 11 474.00 | | 59 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 10.00 | | 10.00 | 10.00 |
7B Total provisions for depreciation | 10.00 | | 10.00 | 10.00 |
7C Grand total | 10.00 | | 10.00 | 10.00 |
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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 | 294 347.00 | 294 347.00 | | 294 347.00 |
8C Staff and Related Accounts | 75 850.00 | 75 850.00 | | 75 850.00 |
8D Social Security and Other Social Organizations | 118 948.00 | 118 948.00 | | 118 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 25 754.00 | | 25 754.00 | 25 754.00 |
UX Other trade receivables | 1 183 923.00 | 1 183 923.00 | | 1 183 923.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
VB VAT | 25 085.00 | 25 085.00 | | 25 085.00 |
VI Group and Associates | 172 081.00 | 172 081.00 | | 172 081.00 |
VM Income taxes | 455 447.00 | 455 447.00 | | 455 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VS Prepaid expenses | 27 314.00 | 27 314.00 | | 27 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 390.00 | 1 692 636.00 | 25 754.00 | 1 718 390.00 |
VW VAT | 305 836.00 | 305 836.00 | | 305 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 511.00 | 968 511.00 | | 968 511.00 |
