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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 | 83 781.00 | 82 471.00 | 1 310.00 | 83 781.00 |
AT Other tangible assets | 232 057.00 | 200 348.00 | 31 709.00 | 232 057.00 |
BH Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
BJ TOTAL (I) | 332 507.00 | 282 818.00 | 49 689.00 | 332 507.00 |
BX Customers and related accounts | 203 062.00 | | 203 062.00 | 203 062.00 |
BZ Other receivables | 300 710.00 | | 300 710.00 | 300 710.00 |
CF Cash and cash equivalents | 1 503 640.00 | | 1 503 640.00 | 1 503 640.00 |
CH Prepaid expenses | 54 353.00 | | 54 353.00 | 54 353.00 |
CJ TOTAL (II) | 2 061 766.00 | | 2 061 766.00 | 2 061 766.00 |
CO Grand total (0 to V) | 2 394 273.00 | 282 818.00 | 2 111 455.00 | 2 394 273.00 |
CS Evaluated investments - equity method | 12 528.00 | | 12 528.00 | 12 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 20 750.00 | 20 750.00 | | 20 750.00 |
DH Retained earnings | 990 418.00 | 791 722.00 | | 990 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 711.00 | 198 696.00 | | 124 711.00 |
DL TOTAL (I) | 1 343 378.00 | 1 218 668.00 | | 1 343 378.00 |
DX Trade payables and related accounts | 133 521.00 | 143 411.00 | | 133 521.00 |
DY Tax and social security liabilities | 185 631.00 | 282 365.00 | | 185 631.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EA Other liabilities | 448 921.00 | 342 597.00 | | 448 921.00 |
EB Prepaid income (2) | | 373.00 | | |
EC TOTAL (IV) | 768 076.00 | 768 748.00 | | 768 076.00 |
EE Grand total (I to V) | 2 111 454.00 | 1 987 416.00 | | 2 111 454.00 |
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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 | | | 1 890 429.00 | |
FJ Net sales | | | 1 890 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 976 794.00 | |
FW Other purchases and external expenses | | | 589 430.00 | |
FX Taxes, duties, and similar payments | | | 83 784.00 | |
FY Salaries and Wages | | | 779 362.00 | |
FZ Social Security Contributions | | | 324 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 172.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 799 990.00 | |
GG - OPERATING RESULT (I - II) | | | 176 804.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 879.00 | | |
HD Total exceptional income (VII) | | 879.00 | | |
HE Exceptional expenses on management operations | 788.00 | 270.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 270.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 609.00 | | -788.00 |
HK Income tax | 51 321.00 | 94 307.00 | | 51 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 809.00 | 2 256 223.00 | | 1 976 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 098.00 | 2 057 527.00 | | 1 852 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 711.00 | 198 696.00 | | 124 711.00 |
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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 | 327 147.00 | | 5 360.00 | 327 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 670.00 | |
I4 DECREASES Grand Total | | | 332 507.00 | |
IO DECREASES Total including other intangible assets | | | 83 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 781.00 | | | 83 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 697.00 | | 5 360.00 | 226 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 670.00 | | | 16 670.00 |
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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 | 259 646.00 | 23 172.00 | | 259 646.00 |
PE DEPRECIATION Total including other intangible assets | 81 338.00 | 1 133.00 | | 81 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 309.00 | 22 039.00 | | 178 309.00 |
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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 | 133 521.00 | 133 521.00 | | 133 521.00 |
8C Staff and Related Accounts | 74 693.00 | 74 693.00 | | 74 693.00 |
8D Social Security and Other Social Organizations | 98 768.00 | 98 768.00 | | 98 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 921.00 | 448 921.00 | | 448 921.00 |
UT Other financial assets | 4 142.00 | | 4 142.00 | 4 142.00 |
UX Other trade receivables | 203 062.00 | 203 062.00 | | 203 062.00 |
VB VAT | 85 949.00 | 85 949.00 | | 85 949.00 |
VM Income taxes | 38 421.00 | 38 421.00 | | 38 421.00 |
VN Other taxes, similar payments | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 665.00 | 9 665.00 | | 9 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 369.00 | 171 369.00 | | 171 369.00 |
VS Prepaid expenses | 54 353.00 | 54 353.00 | | 54 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 268.00 | 558 126.00 | 4 142.00 | 562 268.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 076.00 | 768 076.00 | | 768 076.00 |
