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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
AT Other tangible assets | 31 732.00 | 26 157.00 | 5 575.00 | 31 732.00 |
BH Other financial assets | 19 338.00 | | 19 338.00 | 19 338.00 |
BJ TOTAL (I) | 56 048.00 | 31 135.00 | 24 913.00 | 56 048.00 |
BX Customers and related accounts | 504 896.00 | 15 367.00 | 489 529.00 | 504 896.00 |
BZ Other receivables | 18 330.00 | | 18 330.00 | 18 330.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 352 004.00 | | 352 004.00 | 352 004.00 |
CH Prepaid expenses | 22 028.00 | | 22 028.00 | 22 028.00 |
CJ TOTAL (II) | 897 257.00 | 15 367.00 | 881 890.00 | 897 257.00 |
CO Grand total (0 to V) | 953 305.00 | 46 501.00 | 906 803.00 | 953 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 210 428.00 | 394 089.00 | | 210 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 844.00 | 216 339.00 | | 317 844.00 |
DL TOTAL (I) | 539 272.00 | 621 428.00 | | 539 272.00 |
DP Provisions for Risks | 28 655.00 | 38 005.00 | | 28 655.00 |
DR TOTAL (IV) | 28 655.00 | 38 005.00 | | 28 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 968.00 | 23 471.00 | | 71 968.00 |
DX Trade payables and related accounts | 96 441.00 | 112 775.00 | | 96 441.00 |
DY Tax and social security liabilities | 133 153.00 | 140 895.00 | | 133 153.00 |
EA Other liabilities | 37 314.00 | 28 200.00 | | 37 314.00 |
EC TOTAL (IV) | 338 876.00 | 305 658.00 | | 338 876.00 |
EE Grand total (I to V) | 906 803.00 | 965 091.00 | | 906 803.00 |
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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 | 1 648 524.00 | | 1 648 524.00 | 1 648 524.00 |
FJ Net sales | 1 648 524.00 | | 1 648 524.00 | 1 648 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 350.00 | |
FQ Other income | | | 3 404.00 | |
FR Total operating income (I) | | | 1 661 278.00 | |
FW Other purchases and external expenses | | | 767 191.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 304 506.00 | |
FZ Social Security Contributions | | | 118 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 205 124.00 | |
GG - OPERATING RESULT (I - II) | | | 456 153.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 155.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HB Exceptional income from capital transactions | 25.00 | 5 844.00 | | 25.00 |
HD Total exceptional income (VII) | 25.00 | 6 046.00 | | 25.00 |
HE Exceptional expenses on management operations | 20 650.00 | 14 053.00 | | 20 650.00 |
HF Exceptional expenses on capital transactions | 729.00 | | | 729.00 |
HH Total exceptional expenses (VIII) | 21 580.00 | 14 053.00 | | 21 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 555.00 | -8 007.00 | | -21 555.00 |
HK Income tax | 116 723.00 | 75 061.00 | | 116 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 458.00 | 1 530 243.00 | | 1 662 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 613.00 | 1 313 904.00 | | 1 344 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 844.00 | 216 339.00 | | 317 844.00 |
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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 | 63 166.00 | 4 662.00 | 36 693.00 | 63 166.00 |
PE DEPRECIATION Total including other intangible assets | 32 552.00 | | 27 574.00 | 32 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 613.00 | 4 662.00 | 9 119.00 | 30 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 005.00 | | 9 350.00 | 38 005.00 |
6T Receivables | 9 817.00 | | | 9 817.00 |
7B Total provisions for depreciation | 9 817.00 | | | 9 817.00 |
7C Grand total | 47 822.00 | | 9 350.00 | 47 822.00 |
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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 | 71 968.00 | 71 968.00 | | 71 968.00 |
8B Suppliers and Related Accounts | 96 441.00 | 96 441.00 | | 96 441.00 |
8D Social Security and Other Social Organizations | 133 153.00 | 133 153.00 | | 133 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 314.00 | 37 314.00 | | 37 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 591.00 | 545 253.00 | 19 338.00 | 564 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 876.00 | 338 876.00 | | 338 876.00 |
