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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 | 7 250.00 | 7 250.00 | | 7 250.00 |
AH Goodwill | 298 112.00 | | 298 112.00 | 298 112.00 |
AR Technical installations, industrial equipment and tools | 8 399.00 | 7 987.00 | 412.00 | 8 399.00 |
AT Other tangible assets | 344 044.00 | 253 588.00 | 90 456.00 | 344 044.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 657 854.00 | 268 825.00 | 389 029.00 | 657 854.00 |
BT Goods | 31 684.00 | | 31 684.00 | 31 684.00 |
BX Customers and related accounts | 545 215.00 | 7 558.00 | 537 657.00 | 545 215.00 |
BZ Other receivables | 15 250.00 | | 15 250.00 | 15 250.00 |
CD Marketable securities | 257 717.00 | | 257 717.00 | 257 717.00 |
CF Cash and cash equivalents | 398 102.00 | | 398 102.00 | 398 102.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 1 251 132.00 | 7 558.00 | 1 243 574.00 | 1 251 132.00 |
CO Grand total (0 to V) | 1 908 985.00 | 276 383.00 | 1 632 602.00 | 1 908 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 10 096.00 | 7 722.00 | | 10 096.00 |
DG Other reserves | 258 823.00 | 397 603.00 | | 258 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 361.00 | 663 594.00 | | 741 361.00 |
DL TOTAL (I) | 1 018 665.00 | 1 077 304.00 | | 1 018 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 70 840.00 | 46 555.00 | | 70 840.00 |
DY Tax and social security liabilities | 536 436.00 | 685 786.00 | | 536 436.00 |
EA Other liabilities | 6 638.00 | 7 884.00 | | 6 638.00 |
EC TOTAL (IV) | 613 937.00 | 740 226.00 | | 613 937.00 |
EE Grand total (I to V) | 1 632 602.00 | 1 817 529.00 | | 1 632 602.00 |
EG Accrued income and payables due within one year | 613 937.00 | 740 226.00 | | 613 937.00 |
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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 | 505 956.00 | | 505 956.00 | 505 956.00 |
FG Production sold - services | 2 097 244.00 | | 2 097 244.00 | 2 097 244.00 |
FJ Net sales | 2 603 200.00 | | 2 603 200.00 | 2 603 200.00 |
FO Operating subsidies | | | 15 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 051.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 632 056.00 | |
FS Purchases of goods (including customs duties) | | | 371 773.00 | |
FT Inventory change (goods) | | | 8 616.00 | |
FW Other purchases and external expenses | | | 224 836.00 | |
FX Taxes, duties, and similar payments | | | 29 254.00 | |
FY Salaries and Wages | | | 739 129.00 | |
FZ Social Security Contributions | | | 176 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 575 486.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 570.00 | |
GK Income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 408.00 | 4 942.00 | | 12 408.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HE Exceptional expenses on management operations | 97.00 | 632.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 2 988.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 3 620.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -1 954.00 | | -97.00 |
HK Income tax | 315 780.00 | 307 247.00 | | 315 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 724.00 | 2 537 141.00 | | 2 632 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 363.00 | 1 873 547.00 | | 1 891 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 361.00 | 663 594.00 | | 741 361.00 |
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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 | 645 895.00 | | 15 380.00 | 645 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 3 421.00 | 657 854.00 | |
IO DECREASES Total including other intangible assets | | | 305 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 421.00 | 352 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 362.00 | | | 305 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 485.00 | | 15 380.00 | 340 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 246 648.00 | 25 598.00 | 3 421.00 | 246 648.00 |
PE DEPRECIATION Total including other intangible assets | 7 250.00 | | | 7 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 398.00 | 25 598.00 | 3 421.00 | 239 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 200.00 | | 642.00 | 8 200.00 |
7B Total provisions for depreciation | 8 200.00 | | 642.00 | 8 200.00 |
7C Grand total | 8 200.00 | | 642.00 | 8 200.00 |
UE of which provisions and reversals: - Operating | | | 642.00 | |
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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 | 70 840.00 | 70 840.00 | | 70 840.00 |
8C Staff and Related Accounts | 269 083.00 | 269 083.00 | | 269 083.00 |
8D Social Security and Other Social Organizations | 126 878.00 | 126 878.00 | | 126 878.00 |
8E Income Taxes | 17 934.00 | 17 934.00 | | 17 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
UX Other trade receivables | 536 150.00 | 536 150.00 | | 536 150.00 |
UY Staff and related accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
VA Doubtful or disputed receivables | 9 066.00 | 9 066.00 | | 9 066.00 |
VB VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VC Group and associates | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VP Miscellaneous | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 629.00 | 563 629.00 | | 563 629.00 |
VW VAT | 122 541.00 | 122 541.00 | | 122 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 937.00 | 613 937.00 | | 613 937.00 |
