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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 | 26 500.00 | 16 544.00 | 9 955.00 | 26 500.00 |
AT Other tangible assets | 227 082.00 | 80 541.00 | 146 541.00 | 227 082.00 |
BJ TOTAL (I) | 253 582.00 | 97 085.00 | 156 497.00 | 253 582.00 |
BX Customers and related accounts | 602 223.00 | 11 100.00 | 591 123.00 | 602 223.00 |
BZ Other receivables | 22 262.00 | | 22 262.00 | 22 262.00 |
CF Cash and cash equivalents | 659 175.00 | | 659 175.00 | 659 175.00 |
CH Prepaid expenses | 13 073.00 | | 13 073.00 | 13 073.00 |
CJ TOTAL (II) | 1 296 735.00 | 11 100.00 | 1 285 635.00 | 1 296 735.00 |
CO Grand total (0 to V) | 1 550 318.00 | 108 185.00 | 1 442 132.00 | 1 550 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 126.00 | | | 208 126.00 |
DB Share, merger, contribution premiums, etc. | 24 941.00 | | | 24 941.00 |
DD Legal reserve (1) | 20 812.00 | | | 20 812.00 |
DG Other reserves | 950.00 | | | 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 981.00 | | | 735 981.00 |
DL TOTAL (I) | 990 812.00 | | | 990 812.00 |
DU Loans and Debts from Credit Institutions (3) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 96 912.00 | | | 96 912.00 |
DY Tax and social security liabilities | 350 818.00 | | | 350 818.00 |
EA Other liabilities | 2 818.00 | | | 2 818.00 |
EC TOTAL (IV) | 451 319.00 | | | 451 319.00 |
EE Grand total (I to V) | 1 442 132.00 | | | 1 442 132.00 |
EG Accrued income and payables due within one year | 451 319.00 | | | 451 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 770.00 | | | 770.00 |
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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 | 965.00 | | 965.00 | 965.00 |
FG Production sold - services | 2 180 143.00 | 400 107.00 | 2 580 251.00 | 2 180 143.00 |
FJ Net sales | 2 181 108.00 | 400 107.00 | 2 581 216.00 | 2 181 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 765.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 2 592 160.00 | |
FW Other purchases and external expenses | | | 628 089.00 | |
FX Taxes, duties, and similar payments | | | 21 923.00 | |
FY Salaries and Wages | | | 564 306.00 | |
FZ Social Security Contributions | | | 286 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 4 263.00 | |
GF Total Operating Expenses (II) | | | 1 558 824.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 556.00 | | | 6 556.00 |
HA Exceptional income from management transactions | 11 245.00 | | | 11 245.00 |
HB Exceptional income from capital transactions | 2 716.00 | | | 2 716.00 |
HD Total exceptional income (VII) | 13 962.00 | | | 13 962.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 932.00 | | | 11 932.00 |
HK Income tax | 309 286.00 | | | 309 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 606 122.00 | | | 2 606 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 140.00 | | | 1 870 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 981.00 | | | 735 981.00 |
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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 | 243 952.00 | | 20 877.00 | 243 952.00 |
I4 DECREASES Grand Total | | 11 247.00 | 253 583.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 247.00 | 227 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 100.00 | | 5 400.00 | 21 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 852.00 | | 15 477.00 | 222 852.00 |
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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 | 58 427.00 | 47 968.00 | 9 310.00 | 58 427.00 |
PE DEPRECIATION Total including other intangible assets | 5 812.00 | 10 733.00 | | 5 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 615.00 | 37 236.00 | 9 310.00 | 52 615.00 |
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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 | 96 913.00 | 96 913.00 | | 96 913.00 |
8D Social Security and Other Social Organizations | 350 819.00 | 350 819.00 | | 350 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 818.00 | 2 818.00 | | 2 818.00 |
UX Other trade receivables | 602 224.00 | 602 224.00 | | 602 224.00 |
VG Loans with a maturity of up to one year at origin | 770.00 | 770.00 | | 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 263.00 | 22 263.00 | | 22 263.00 |
VS Prepaid expenses | 13 073.00 | 13 073.00 | | 13 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 560.00 | 637 560.00 | | 637 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 320.00 | 451 320.00 | | 451 320.00 |
