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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 | 14 868.00 | 10 885.00 | 3 983.00 | 14 868.00 |
AT Other tangible assets | 5 709.00 | 4 553.00 | 1 156.00 | 5 709.00 |
BJ TOTAL (I) | 20 577.00 | 15 437.00 | 5 139.00 | 20 577.00 |
BX Customers and related accounts | 1 091 317.00 | 12 395.00 | 1 078 922.00 | 1 091 317.00 |
BZ Other receivables | 32 898.00 | | 32 898.00 | 32 898.00 |
CF Cash and cash equivalents | 363 550.00 | | 363 550.00 | 363 550.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 1 493 284.00 | 12 395.00 | 1 480 890.00 | 1 493 284.00 |
CO Grand total (0 to V) | 1 513 861.00 | 27 832.00 | 1 486 029.00 | 1 513 861.00 |
CR Shares due in more than one year | 21 658.00 | | | 21 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 36 300.00 | | | 36 300.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 196 049.00 | | | 196 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 200.00 | | | 839 200.00 |
DL TOTAL (I) | 1 080 790.00 | | | 1 080 790.00 |
DX Trade payables and related accounts | 85 200.00 | | | 85 200.00 |
DY Tax and social security liabilities | 195 692.00 | | | 195 692.00 |
EA Other liabilities | 124 347.00 | | | 124 347.00 |
EC TOTAL (IV) | 405 239.00 | | | 405 239.00 |
EE Grand total (I to V) | 1 486 029.00 | | | 1 486 029.00 |
EG Accrued income and payables due within one year | 398 754.00 | | | 398 754.00 |
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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 | 1 915 599.00 | | 1 915 599.00 | 1 915 599.00 |
FJ Net sales | 1 915 599.00 | | 1 915 599.00 | 1 915 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 922 313.00 | |
FU Purchases of raw materials and other supplies | | | 12 327.00 | |
FW Other purchases and external expenses | | | 346 761.00 | |
FX Taxes, duties, and similar payments | | | 7 450.00 | |
FY Salaries and Wages | | | 236 598.00 | |
FZ Social Security Contributions | | | 86 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 632.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 698 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 223 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 889.00 | | | 5 889.00 |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 905.00 | | | 905.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 3 246.00 | | | 3 246.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188.00 | | | -2 188.00 |
HK Income tax | 382 050.00 | | | 382 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 371.00 | | | 1 923 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 171.00 | | | 1 084 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 200.00 | | | 839 200.00 |
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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 | 19 622.00 | | 2 157.00 | 19 622.00 |
I4 DECREASES Grand Total | | 1 202.00 | 20 577.00 | |
IO DECREASES Total including other intangible assets | | | 14 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 202.00 | 5 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 112.00 | | 756.00 | 14 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 510.00 | | 1 401.00 | 5 510.00 |
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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 | 8 342.00 | 8 298.00 | 1 202.00 | 8 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 444.00 | 6 441.00 | | 4 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898.00 | 1 857.00 | 1 202.00 | 3 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 586.00 | 632.00 | 823.00 | 12 586.00 |
7B Total provisions for depreciation | 12 586.00 | 632.00 | 823.00 | 12 586.00 |
7C Grand total | 12 586.00 | 632.00 | 823.00 | 12 586.00 |
UE of which provisions and reversals: - Operating | | 632.00 | 823.00 | |
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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 | 85 200.00 | 78 715.00 | 6 485.00 | 85 200.00 |
8C Staff and Related Accounts | 31 142.00 | 31 142.00 | | 31 142.00 |
8D Social Security and Other Social Organizations | 25 196.00 | 25 196.00 | | 25 196.00 |
8E Income Taxes | 2 396.00 | 2 396.00 | | 2 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 347.00 | 124 347.00 | | 124 347.00 |
UX Other trade receivables | 1 076 443.00 | 1 069 659.00 | 6 784.00 | 1 076 443.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 14 874.00 | | 14 874.00 | 14 874.00 |
VB VAT | 30 898.00 | 30 898.00 | | 30 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 743.00 | 5 743.00 | | 5 743.00 |
VS Prepaid expenses | 5 520.00 | 5 520.00 | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 735.00 | 1 108 077.00 | 21 658.00 | 1 129 735.00 |
VW VAT | 131 215.00 | 131 215.00 | | 131 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 239.00 | 398 754.00 | 6 485.00 | 405 239.00 |
