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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 | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 123 527.00 | 41 178.00 | 82 349.00 | 123 527.00 |
BH Other financial assets | 52 051.00 | | 52 051.00 | 52 051.00 |
BJ TOTAL (I) | 186 219.00 | 41 819.00 | 144 401.00 | 186 219.00 |
BX Customers and related accounts | 1 506 110.00 | 318.00 | 1 505 792.00 | 1 506 110.00 |
BZ Other receivables | 37 430.00 | | 37 430.00 | 37 430.00 |
CF Cash and cash equivalents | 4 654 631.00 | | 4 654 631.00 | 4 654 631.00 |
CH Prepaid expenses | 43 300.00 | | 43 300.00 | 43 300.00 |
CJ TOTAL (II) | 6 241 471.00 | 318.00 | 6 241 153.00 | 6 241 471.00 |
CO Grand total (0 to V) | 6 427 691.00 | 42 137.00 | 6 385 554.00 | 6 427 691.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 113.00 | 217 500.00 | | 218 113.00 |
DB Share, merger, contribution premiums, etc. | 135 236.00 | 106 350.00 | | 135 236.00 |
DD Legal reserve (1) | 23 205.00 | 23 205.00 | | 23 205.00 |
DH Retained earnings | 1 414 321.00 | 440 868.00 | | 1 414 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 706 334.00 | 1 147 453.00 | | 1 706 334.00 |
DL TOTAL (I) | 3 497 210.00 | 1 935 376.00 | | 3 497 210.00 |
DP Provisions for Risks | | 5 833.00 | | |
DR TOTAL (IV) | | 5 833.00 | | |
DU Loans and Debts from Credit Institutions (3) | 729 019.00 | 213 982.00 | | 729 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912.00 | | | 912.00 |
DX Trade payables and related accounts | 340 297.00 | 413 689.00 | | 340 297.00 |
DY Tax and social security liabilities | 1 579 702.00 | 1 025 311.00 | | 1 579 702.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EB Prepaid income (2) | 232 637.00 | | | 232 637.00 |
EC TOTAL (IV) | 2 883 368.00 | 1 653 782.00 | | 2 883 368.00 |
ED (V) | 4 976.00 | 8.00 | | 4 976.00 |
EE Grand total (I to V) | 6 385 554.00 | 3 594 999.00 | | 6 385 554.00 |
EG Accrued income and payables due within one year | 2 234 343.00 | 1 500 079.00 | | 2 234 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 905 086.00 | |
FJ Net sales | | | 8 905 086.00 | |
FO Operating subsidies | | | 3 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 199.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 8 927 232.00 | |
FW Other purchases and external expenses | | | 3 022 148.00 | |
FX Taxes, duties, and similar payments | | | 135 508.00 | |
FY Salaries and Wages | | | 2 305 963.00 | |
FZ Social Security Contributions | | | 881 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 600.00 | |
GB Operating Expenses - Provisions | | | 318.00 | |
GE Other Expenses | | | 18 174.00 | |
GF Total Operating Expenses (II) | | | 6 386 843.00 | |
GG - OPERATING RESULT (I - II) | | | 2 540 390.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 19 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 522 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -453.00 | | |
HK Income tax | 816 441.00 | 552 905.00 | | 816 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 929 228.00 | 5 992 974.00 | | 8 929 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 222 894.00 | 4 845 521.00 | | 7 222 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 706 334.00 | 1 147 453.00 | | 1 706 334.00 |
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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 | 83 311.00 | | 105 268.00 | 83 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 360.00 | 62 052.00 | |
I4 DECREASES Grand Total | | 2 360.00 | 186 219.00 | |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 249.00 | | 63 277.00 | 60 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 421.00 | | 41 991.00 | 22 421.00 |
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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 | 18 219.00 | 23 600.00 | | 18 219.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 578.00 | 23 600.00 | | 17 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
6T Receivables | | 318.00 | | |
7B Total provisions for depreciation | | 318.00 | | |
7C Grand total | 5 833.00 | 318.00 | 5 833.00 | 5 833.00 |
UE of which provisions and reversals: - Operating | | 318.00 | 5 833.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 051.00 | | 52 051.00 | 52 051.00 |
UX Other trade receivables | 1 505 729.00 | 1 505 729.00 | | 1 505 729.00 |
VA Doubtful or disputed receivables | 382.00 | | 382.00 | 382.00 |
VB VAT | 28 451.00 | 28 451.00 | | 28 451.00 |
VC Group and associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 728 859.00 | 79 834.00 | 544 025.00 | 728 859.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 285 434.00 | | | 285 434.00 |
VP Miscellaneous | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 43 300.00 | 43 300.00 | | 43 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 891.00 | 1 586 458.00 | 52 433.00 | 1 638 891.00 |
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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 | 49.00 | | | 49.00 |
