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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 | 29 568.00 | 27 155.00 | 2 413.00 | 29 568.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 864.00 | 1 151.00 | 2 014.00 |
AT Other tangible assets | 79 144.00 | 31 213.00 | 47 930.00 | 79 144.00 |
BH Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
BJ TOTAL (I) | 128 534.00 | 59 232.00 | 69 302.00 | 128 534.00 |
BX Customers and related accounts | 911 300.00 | | 911 300.00 | 911 300.00 |
BZ Other receivables | 236 138.00 | | 236 138.00 | 236 138.00 |
CF Cash and cash equivalents | 220 508.00 | | 220 508.00 | 220 508.00 |
CH Prepaid expenses | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 1 374 253.00 | | 1 374 253.00 | 1 374 253.00 |
CO Grand total (0 to V) | 1 502 787.00 | 59 232.00 | 1 443 556.00 | 1 502 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 3 306.00 | 1 653.00 | | 3 306.00 |
DG Other reserves | 343 084.00 | 243 972.00 | | 343 084.00 |
DH Retained earnings | -300 000.00 | -250 000.00 | | -300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 856.00 | 350 765.00 | | 397 856.00 |
DL TOTAL (I) | 453 046.00 | 355 190.00 | | 453 046.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | 430.00 | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 719.00 | 169 654.00 | | 179 719.00 |
DX Trade payables and related accounts | 546 329.00 | 478 530.00 | | 546 329.00 |
DY Tax and social security liabilities | 197 994.00 | 124 725.00 | | 197 994.00 |
EA Other liabilities | 65 929.00 | 32 459.00 | | 65 929.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 990 509.00 | 830 797.00 | | 990 509.00 |
EE Grand total (I to V) | 1 443 556.00 | 1 185 987.00 | | 1 443 556.00 |
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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 | 3 945 588.00 | | 3 945 588.00 | 3 945 588.00 |
FJ Net sales | 3 945 588.00 | | 3 945 588.00 | 3 945 588.00 |
FO Operating subsidies | | | 61.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 289.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 097 945.00 | |
FW Other purchases and external expenses | | | 2 178 047.00 | |
FX Taxes, duties, and similar payments | | | 134 050.00 | |
FY Salaries and Wages | | | 858 074.00 | |
FZ Social Security Contributions | | | 328 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 829.00 | |
GE Other Expenses | | | 8 346.00 | |
GF Total Operating Expenses (II) | | | 3 536 410.00 | |
GG - OPERATING RESULT (I - II) | | | 561 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 037.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 17 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925.00 | 7 994.00 | | 1 925.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 1 925.00 | 13 994.00 | | 1 925.00 |
HE Exceptional expenses on management operations | 350.00 | 779.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 7 152.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 7 931.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | 6 062.00 | | 1 575.00 |
HK Income tax | 182 544.00 | 169 576.00 | | 182 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 117 160.00 | 3 310 088.00 | | 4 117 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 304.00 | 2 959 323.00 | | 3 719 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 856.00 | 350 765.00 | | 397 856.00 |
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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 | 111 142.00 | | 17 392.00 | 111 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 808.00 | |
I4 DECREASES Grand Total | | | 128 534.00 | |
IO DECREASES Total including other intangible assets | | | 29 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 568.00 | | | 29 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 766.00 | | 7 392.00 | 73 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808.00 | | 10 000.00 | 7 808.00 |
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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 | 29 403.00 | 29 829.00 | | 29 403.00 |
PE DEPRECIATION Total including other intangible assets | 12 371.00 | 14 784.00 | | 12 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 032.00 | 15 045.00 | | 17 032.00 |
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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 | 546 329.00 | 546 329.00 | | 546 329.00 |
8C Staff and Related Accounts | 77 288.00 | 77 288.00 | | 77 288.00 |
8D Social Security and Other Social Organizations | 89 977.00 | 89 977.00 | | 89 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 929.00 | 65 929.00 | | 65 929.00 |
UT Other financial assets | 17 808.00 | | 17 808.00 | 17 808.00 |
UX Other trade receivables | 911 300.00 | 911 300.00 | | 911 300.00 |
VC Group and associates | 206 293.00 | 206 293.00 | | 206 293.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 179 719.00 | 179 719.00 | | 179 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 729.00 | 30 729.00 | | 30 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 845.00 | 29 845.00 | | 29 845.00 |
VS Prepaid expenses | 6 308.00 | 6 308.00 | | 6 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 554.00 | 1 153 746.00 | 17 808.00 | 1 171 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 509.00 | 990 509.00 | | 990 509.00 |
