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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 | 26 115.00 | 26 115.00 | | 26 115.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 267 483.00 | 3 744.00 | 263 739.00 | 267 483.00 |
AT Other tangible assets | 269 390.00 | 172 804.00 | 96 586.00 | 269 390.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 586 133.00 | 202 663.00 | 383 470.00 | 586 133.00 |
BT Goods | 22 991.00 | | 22 991.00 | 22 991.00 |
BX Customers and related accounts | 80 686.00 | 1 104.00 | 79 583.00 | 80 686.00 |
BZ Other receivables | 44 724.00 | | 44 724.00 | 44 724.00 |
CF Cash and cash equivalents | 493 849.00 | | 493 849.00 | 493 849.00 |
CH Prepaid expenses | 47 255.00 | | 47 255.00 | 47 255.00 |
CJ TOTAL (II) | 689 505.00 | 1 104.00 | 688 401.00 | 689 505.00 |
CO Grand total (0 to V) | 1 275 638.00 | 203 767.00 | 1 071 871.00 | 1 275 638.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 648.00 | 9 648.00 | | 9 648.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 328 661.00 | 324 638.00 | | 328 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 828.00 | 124 023.00 | | 173 828.00 |
DL TOTAL (I) | 513 102.00 | 459 274.00 | | 513 102.00 |
DU Loans and Debts from Credit Institutions (3) | 55 761.00 | 87 496.00 | | 55 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 667.00 | | 1 000.00 |
DX Trade payables and related accounts | 315 479.00 | 198 823.00 | | 315 479.00 |
DY Tax and social security liabilities | 148 797.00 | 167 431.00 | | 148 797.00 |
EA Other liabilities | 1 462.00 | 216.00 | | 1 462.00 |
EB Prepaid income (2) | 36 271.00 | 35 571.00 | | 36 271.00 |
EC TOTAL (IV) | 558 769.00 | 491 205.00 | | 558 769.00 |
EE Grand total (I to V) | 1 071 871.00 | 950 479.00 | | 1 071 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 216 424.00 | | 216 424.00 | 216 424.00 |
FG Production sold - services | 2 520 998.00 | 12 385.00 | 2 533 383.00 | 2 520 998.00 |
FJ Net sales | 2 737 423.00 | 12 385.00 | 2 749 808.00 | 2 737 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 761 725.00 | |
FS Purchases of goods (including customs duties) | | | 125 174.00 | |
FT Inventory change (goods) | | | 1 990.00 | |
FW Other purchases and external expenses | | | 1 859 540.00 | |
FX Taxes, duties, and similar payments | | | 10 702.00 | |
FY Salaries and Wages | | | 345 056.00 | |
FZ Social Security Contributions | | | 149 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 659.00 | |
GE Other Expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 2 546 152.00 | |
GG - OPERATING RESULT (I - II) | | | 215 573.00 | |
GL Other interest and similar income | | | 4 142.00 | |
GP Total financial income (V) | | | 4 142.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385.00 | | | 385.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 385.00 | | | 16 385.00 |
HE Exceptional expenses on management operations | 2 500.00 | 254.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 18 500.00 | 254.00 | | 18 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | -254.00 | | -2 115.00 |
HK Income tax | 41 771.00 | 34 873.00 | | 41 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 782 252.00 | 2 422 397.00 | | 2 782 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 608 425.00 | 2 298 373.00 | | 2 608 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 828.00 | 124 023.00 | | 173 828.00 |
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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 | 184 092.00 | 46 213.00 | 27 642.00 | 184 092.00 |
PE DEPRECIATION Total including other intangible assets | 45 092.00 | 1 767.00 | 17 000.00 | 45 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 000.00 | 44 447.00 | 10 642.00 | 139 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 294.00 | 659.00 | 6 849.00 | 7 294.00 |
7B Total provisions for depreciation | 7 294.00 | 659.00 | 6 849.00 | 7 294.00 |
7C Grand total | 7 294.00 | 659.00 | 6 849.00 | 7 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 315 479.00 | 315 479.00 | | 315 479.00 |
8D Social Security and Other Social Organizations | 148 796.00 | 148 796.00 | | 148 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
8L Deferred income | 36 271.00 | 36 271.00 | | 36 271.00 |
UT Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
VG Loans with a maturity of up to one year at origin | 55 760.00 | 32 098.00 | 23 663.00 | 55 760.00 |
VS Prepaid expenses | 172 665.00 | 172 665.00 | | 172 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 285.00 | 172 665.00 | 4 620.00 | 177 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 769.00 | 534 106.00 | 24 663.00 | 558 769.00 |
