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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 | 56 976.00 | 56 683.00 | 293.00 | 56 976.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 209 943.00 | 184 676.00 | 25 267.00 | 209 943.00 |
BH Other financial assets | 24 084.00 | | 24 084.00 | 24 084.00 |
BJ TOTAL (I) | 336 737.00 | 241 359.00 | 95 378.00 | 336 737.00 |
BX Customers and related accounts | 67 548.00 | | 67 548.00 | 67 548.00 |
BZ Other receivables | 256 199.00 | | 256 199.00 | 256 199.00 |
CD Marketable securities | 552 113.00 | | 552 113.00 | 552 113.00 |
CF Cash and cash equivalents | 654 375.00 | | 654 375.00 | 654 375.00 |
CH Prepaid expenses | 12 585.00 | | 12 585.00 | 12 585.00 |
CJ TOTAL (II) | 1 542 820.00 | | 1 542 820.00 | 1 542 820.00 |
CO Grand total (0 to V) | 1 879 557.00 | 241 359.00 | 1 638 198.00 | 1 879 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 202.00 | 466 174.00 | | 433 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 556.00 | 267 028.00 | | 291 556.00 |
DL TOTAL (I) | 834 758.00 | 843 202.00 | | 834 758.00 |
DP Provisions for Risks | 301 446.00 | 337 446.00 | | 301 446.00 |
DR TOTAL (IV) | 301 446.00 | 337 446.00 | | 301 446.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 085.00 | 218 798.00 | | 45 085.00 |
DX Trade payables and related accounts | 333 205.00 | 334 405.00 | | 333 205.00 |
DY Tax and social security liabilities | 69 791.00 | 261 984.00 | | 69 791.00 |
EA Other liabilities | 53 419.00 | 123 067.00 | | 53 419.00 |
EC TOTAL (IV) | 501 994.00 | 938 255.00 | | 501 994.00 |
EE Grand total (I to V) | 1 638 198.00 | 2 118 903.00 | | 1 638 198.00 |
EG Accrued income and payables due within one year | 501 994.00 | 938 255.00 | | 501 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 493.00 | | | 493.00 |
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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 | 1 520 771.00 | | 1 520 771.00 | 1 520 771.00 |
FJ Net sales | 1 520 771.00 | | 1 520 771.00 | 1 520 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 100.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 712 887.00 | |
FW Other purchases and external expenses | | | 772 960.00 | |
FX Taxes, duties, and similar payments | | | 10 277.00 | |
FY Salaries and Wages | | | 272 522.00 | |
FZ Social Security Contributions | | | 107 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 078.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 329 882.00 | |
GG - OPERATING RESULT (I - II) | | | 383 005.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 519.00 | 659.00 | | 2 519.00 |
HD Total exceptional income (VII) | 2 519.00 | 659.00 | | 2 519.00 |
HE Exceptional expenses on management operations | 644.00 | 265.00 | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | 265.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 394.00 | | 1 875.00 |
HK Income tax | 94 008.00 | 109 146.00 | | 94 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 090.00 | 1 595 213.00 | | 1 716 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 534.00 | 1 328 184.00 | | 1 424 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 556.00 | 267 028.00 | | 291 556.00 |
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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 | 343 324.00 | | 10 034.00 | 343 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 084.00 | |
I4 DECREASES Grand Total | | 16 622.00 | 336 737.00 | |
IO DECREASES Total including other intangible assets | | | 102 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 622.00 | 209 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 802.00 | | 909.00 | 101 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 439.00 | | 9 126.00 | 217 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 084.00 | | | 24 084.00 |
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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 | 246 902.00 | 11 078.00 | 16 622.00 | 246 902.00 |
PE DEPRECIATION Total including other intangible assets | 56 027.00 | 656.00 | | 56 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 876.00 | 10 422.00 | 16 622.00 | 190 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 446.00 | 156 000.00 | 192 000.00 | 337 446.00 |
7C Grand total | 337 446.00 | 156 000.00 | 192 000.00 | 337 446.00 |
UE of which provisions and reversals: - Operating | | 156 000.00 | 192 000.00 | |
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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 | 333 205.00 | 333 205.00 | | 333 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 504.00 | 98 504.00 | | 98 504.00 |
UT Other financial assets | 24 084.00 | | | 24 084.00 |
UX Other trade receivables | 67 548.00 | | | 67 548.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VP Miscellaneous | 256 199.00 | | | 256 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 791.00 | 69 791.00 | | 69 791.00 |
VS Prepaid expenses | 12 585.00 | | | 12 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 416.00 | 336 332.00 | 24 084.00 | 360 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 994.00 | 501 994.00 | | 501 994.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
