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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 | 2 838.00 | 2 425.00 | 413.00 | 2 838.00 |
AP Buildings | 91 470.00 | 60 412.00 | 31 058.00 | 91 470.00 |
AT Other tangible assets | 29 895.00 | 27 632.00 | 2 262.00 | 29 895.00 |
BJ TOTAL (I) | 124 203.00 | 90 469.00 | 33 734.00 | 124 203.00 |
BX Customers and related accounts | 37 743.00 | | 37 743.00 | 37 743.00 |
BZ Other receivables | 24 917.00 | | 24 917.00 | 24 917.00 |
CF Cash and cash equivalents | 1 178 185.00 | | 1 178 185.00 | 1 178 185.00 |
CH Prepaid expenses | 4 381.00 | | 4 381.00 | 4 381.00 |
CJ TOTAL (II) | 1 245 226.00 | | 1 245 226.00 | 1 245 226.00 |
CO Grand total (0 to V) | 1 369 429.00 | 90 469.00 | 1 278 960.00 | 1 369 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 284 785.00 | 201 144.00 | | 284 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 856.00 | 83 641.00 | | 97 856.00 |
DL TOTAL (I) | 399 141.00 | 301 285.00 | | 399 141.00 |
DP Provisions for Risks | 2 200.00 | 2 350.00 | | 2 200.00 |
DR TOTAL (IV) | 2 200.00 | 2 350.00 | | 2 200.00 |
DU Loans and Debts from Credit Institutions (3) | 62 218.00 | | | 62 218.00 |
DX Trade payables and related accounts | 435 211.00 | 410 867.00 | | 435 211.00 |
DY Tax and social security liabilities | 58 389.00 | 58 194.00 | | 58 389.00 |
DZ Fixed asset liabilities and related accounts | | 350.00 | | |
EA Other liabilities | 321 033.00 | 269 059.00 | | 321 033.00 |
EB Prepaid income (2) | 768.00 | | | 768.00 |
EC TOTAL (IV) | 877 619.00 | 738 470.00 | | 877 619.00 |
EE Grand total (I to V) | 1 278 960.00 | 1 042 105.00 | | 1 278 960.00 |
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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 | 1 110 004.00 | | 1 110 004.00 | 1 110 004.00 |
FJ Net sales | 1 110 004.00 | | 1 110 004.00 | 1 110 004.00 |
FQ Other income | | | 43 327.00 | |
FR Total operating income (I) | | | 1 153 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 866 002.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 106 582.00 | |
FZ Social Security Contributions | | | 30 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 913.00 | |
GE Other Expenses | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 016 946.00 | |
GG - OPERATING RESULT (I - II) | | | 136 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 881.00 | | |
HC Reversals of provisions and transfers of expenses | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 1 881.00 | | 150.00 |
HE Exceptional expenses on management operations | 1 104.00 | | | 1 104.00 |
HG Exceptional depreciation and provisions | | 2 350.00 | | |
HH Total exceptional expenses (VIII) | 1 104.00 | 2 350.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -469.00 | | -954.00 |
HK Income tax | 37 276.00 | 32 921.00 | | 37 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 481.00 | 932 201.00 | | 1 153 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 624.00 | 848 560.00 | | 1 055 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 856.00 | 83 641.00 | | 97 856.00 |
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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 | 121 503.00 | | 2 700.00 | 121 503.00 |
I4 DECREASES Grand Total | | | 124 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 298.00 | | 541.00 | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 205.00 | | 2 160.00 | 119 205.00 |
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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 | 84 556.00 | 5 913.00 | | 84 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 298.00 | 127.00 | | 2 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 258.00 | 5 786.00 | | 82 258.00 |
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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 | 435 211.00 | 435 211.00 | | 435 211.00 |
8C Staff and Related Accounts | 24 578.00 | 24 578.00 | | 24 578.00 |
8D Social Security and Other Social Organizations | 20 965.00 | 20 965.00 | | 20 965.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 342.00 | 304 342.00 | | 304 342.00 |
8L Deferred income | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 37 743.00 | 37 743.00 | | 37 743.00 |
VB VAT | 8 566.00 | 8 566.00 | | 8 566.00 |
VG Loans with a maturity of up to one year at origin | 62 218.00 | 62 218.00 | | 62 218.00 |
VI Group and Associates | 16 691.00 | 16 691.00 | | 16 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 416.00 | 1 416.00 | | 1 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 351.00 | 16 351.00 | | 16 351.00 |
VS Prepaid expenses | 4 381.00 | 4 381.00 | | 4 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 041.00 | 67 041.00 | | 67 041.00 |
VW VAT | 10 654.00 | 10 654.00 | | 10 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 619.00 | 877 619.00 | | 877 619.00 |
