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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 765.00 | 28 071.00 | 2 693.00 | 30 765.00 |
BB Receivables related to investments | 7 061.00 | | 7 061.00 | 7 061.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 110 933.00 | 58 071.00 | 52 862.00 | 110 933.00 |
BV Advances and down payments on orders | 8 732.00 | | 8 732.00 | 8 732.00 |
BX Customers and related accounts | 158 337.00 | | 158 337.00 | 158 337.00 |
BZ Other receivables | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 69 681.00 | | 69 681.00 | 69 681.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 248 323.00 | | 248 323.00 | 248 323.00 |
CO Grand total (0 to V) | 359 257.00 | 58 071.00 | 301 185.00 | 359 257.00 |
CP Shares due in less than one year | 7 061.00 | | | 7 061.00 |
CU Other investments | 67 200.00 | 30 000.00 | 37 200.00 | 67 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 750.00 | 64 750.00 | | 64 750.00 |
DD Legal reserve (1) | 6 475.00 | 6 475.00 | | 6 475.00 |
DH Retained earnings | 14 232.00 | 72 830.00 | | 14 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 344.00 | 34 402.00 | | 59 344.00 |
DK Regulated provisions | 2 900.00 | 3 900.00 | | 2 900.00 |
DL TOTAL (I) | 147 701.00 | 182 357.00 | | 147 701.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 528.00 | | 304.00 |
DX Trade payables and related accounts | 55 812.00 | 58 013.00 | | 55 812.00 |
DY Tax and social security liabilities | 97 267.00 | 155 151.00 | | 97 267.00 |
EA Other liabilities | 100.00 | -1 775.00 | | 100.00 |
EC TOTAL (IV) | 153 483.00 | 211 917.00 | | 153 483.00 |
EE Grand total (I to V) | 301 185.00 | 394 274.00 | | 301 185.00 |
EG Accrued income and payables due within one year | 153 483.00 | 211 917.00 | | 153 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 528.00 | | 304.00 |
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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 | 845 193.00 | | 845 193.00 | 845 193.00 |
FJ Net sales | 845 193.00 | | 845 193.00 | 845 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 845 303.00 | |
FW Other purchases and external expenses | | | 270 533.00 | |
FX Taxes, duties, and similar payments | | | 7 219.00 | |
FY Salaries and Wages | | | 342 155.00 | |
FZ Social Security Contributions | | | 148 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 055.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 769 629.00 | |
GG - OPERATING RESULT (I - II) | | | 75 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HB Exceptional income from capital transactions | 602.00 | 630.00 | | 602.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 602.00 | 1 962.00 | | 1 602.00 |
HE Exceptional expenses on management operations | 8.00 | 79.00 | | 8.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 008.00 | 1 079.00 | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | 883.00 | | 593.00 |
HK Income tax | 16 968.00 | 8 023.00 | | 16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 967.00 | 960 448.00 | | 846 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 623.00 | 926 046.00 | | 787 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 344.00 | 34 402.00 | | 59 344.00 |
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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 | 103 787.00 | | 8 145.00 | 103 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 80 168.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 110 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 765.00 | | | 30 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 022.00 | | 8 145.00 | 73 022.00 |
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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 | 27 016.00 | 1 055.00 | | 27 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 016.00 | 1 055.00 | | 27 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 900.00 | | 1 000.00 | 3 900.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 33 900.00 | | 1 000.00 | 33 900.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 55 812.00 | 55 812.00 | | 55 812.00 |
8C Staff and Related Accounts | 10 564.00 | 10 564.00 | | 10 564.00 |
8D Social Security and Other Social Organizations | 47 653.00 | 47 653.00 | | 47 653.00 |
8E Income Taxes | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
UX Other trade receivables | 158 337.00 | 158 337.00 | | 158 337.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VB VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 878.00 | 176 971.00 | 5 907.00 | 182 878.00 |
VW VAT | 34 891.00 | 34 891.00 | | 34 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 483.00 | 153 483.00 | | 153 483.00 |
