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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 | 999 669.00 | 960 708.00 | 38 961.00 | 999 669.00 |
AP Buildings | 26 105.00 | 24 443.00 | 1 662.00 | 26 105.00 |
AT Other tangible assets | 732 989.00 | 594 215.00 | 138 773.00 | 732 989.00 |
BJ TOTAL (I) | 1 758 762.00 | 1 579 366.00 | 179 396.00 | 1 758 762.00 |
BX Customers and related accounts | 1 778 534.00 | 3 824.00 | 1 774 711.00 | 1 778 534.00 |
BZ Other receivables | 3 829 559.00 | | 3 829 559.00 | 3 829 559.00 |
CH Prepaid expenses | 309 158.00 | | 309 158.00 | 309 158.00 |
CJ TOTAL (II) | 5 917 252.00 | 3 824.00 | 5 913 428.00 | 5 917 252.00 |
CO Grand total (0 to V) | 7 676 014.00 | 1 583 190.00 | 6 092 824.00 | 7 676 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 55 472.00 | 34 700.00 | | 55 472.00 |
DH Retained earnings | 1 857 291.00 | 1 674 697.00 | | 1 857 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646 220.00 | 1 885 102.00 | | 1 646 220.00 |
DL TOTAL (I) | 3 767 983.00 | 3 803 498.00 | | 3 767 983.00 |
DU Loans and Debts from Credit Institutions (3) | 16 819.00 | 210 854.00 | | 16 819.00 |
DX Trade payables and related accounts | 1 351 579.00 | 1 689 687.00 | | 1 351 579.00 |
DY Tax and social security liabilities | 565 578.00 | 529 279.00 | | 565 578.00 |
EA Other liabilities | 126 440.00 | 164 719.00 | | 126 440.00 |
EB Prepaid income (2) | 264 425.00 | 225 164.00 | | 264 425.00 |
EC TOTAL (IV) | 2 324 841.00 | 2 819 703.00 | | 2 324 841.00 |
EE Grand total (I to V) | 6 092 824.00 | 6 623 201.00 | | 6 092 824.00 |
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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 | 8 083 508.00 | 113 569.00 | 8 197 077.00 | 8 083 508.00 |
FJ Net sales | 8 083 508.00 | 113 569.00 | 8 197 077.00 | 8 083 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 8 899.00 | |
FR Total operating income (I) | | | 8 206 168.00 | |
FW Other purchases and external expenses | | | 3 156 683.00 | |
FX Taxes, duties, and similar payments | | | 106 196.00 | |
FY Salaries and Wages | | | 1 590 327.00 | |
FZ Social Security Contributions | | | 788 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 390.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 788 186.00 | |
GG - OPERATING RESULT (I - II) | | | 2 417 982.00 | |
GL Other interest and similar income | | | 5 720.00 | |
GP Total financial income (V) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57 795.00 | | |
HD Total exceptional income (VII) | | 57 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 795.00 | | |
HK Income tax | 777 482.00 | 943 254.00 | | 777 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 211 888.00 | 9 360 381.00 | | 8 211 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 565 668.00 | 7 475 279.00 | | 6 565 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646 220.00 | 1 885 102.00 | | 1 646 220.00 |
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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 | 1 455 052.00 | 146 390.00 | 22 076.00 | 1 455 052.00 |
PE DEPRECIATION Total including other intangible assets | 925 932.00 | 34 776.00 | | 925 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 120.00 | 111 614.00 | 22 076.00 | 529 120.00 |
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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 | 1 351 579.00 | 1 351 579.00 | | 1 351 579.00 |
8D Social Security and Other Social Organizations | 565 578.00 | 565 578.00 | | 565 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 440.00 | 126 440.00 | | 126 440.00 |
8L Deferred income | 264 425.00 | 264 425.00 | | 264 425.00 |
UX Other trade receivables | 1 778 535.00 | 1 773 946.00 | 4 589.00 | 1 778 535.00 |
VG Loans with a maturity of up to one year at origin | 16 819.00 | 16 819.00 | | 16 819.00 |
VP Miscellaneous | 3 829 559.00 | 3 829 559.00 | | 3 829 559.00 |
VS Prepaid expenses | 309 158.00 | 297 895.00 | 11 263.00 | 309 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 917 252.00 | 5 901 400.00 | 15 852.00 | 5 917 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 841.00 | 2 324 841.00 | | 2 324 841.00 |
