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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 | 127 865.00 | 2 715.00 | 125 150.00 | 127 865.00 |
AT Other tangible assets | 123 040.00 | 108 588.00 | 14 452.00 | 123 040.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 254 335.00 | 111 303.00 | 143 032.00 | 254 335.00 |
BX Customers and related accounts | 773 152.00 | | 773 152.00 | 773 152.00 |
BZ Other receivables | 94 657.00 | | 94 657.00 | 94 657.00 |
CF Cash and cash equivalents | 558 201.00 | | 558 201.00 | 558 201.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 1 430 150.00 | | 1 430 150.00 | 1 430 150.00 |
CO Grand total (0 to V) | 1 684 486.00 | 111 303.00 | 1 573 183.00 | 1 684 486.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 745 519.00 | 717 470.00 | | 745 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 198.00 | 278 049.00 | | 266 198.00 |
DL TOTAL (I) | 1 066 717.00 | 1 050 519.00 | | 1 066 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 612.00 | 8 612.00 | | 8 612.00 |
DX Trade payables and related accounts | 371 375.00 | 402 312.00 | | 371 375.00 |
DY Tax and social security liabilities | 126 138.00 | 126 486.00 | | 126 138.00 |
EA Other liabilities | | 604 940.00 | | |
EC TOTAL (IV) | 506 126.00 | 1 142 350.00 | | 506 126.00 |
ED (V) | 340.00 | 660.00 | | 340.00 |
EE Grand total (I to V) | 1 573 183.00 | 2 193 530.00 | | 1 573 183.00 |
EG Accrued income and payables due within one year | 506 126.00 | 1 142 350.00 | | 506 126.00 |
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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 | 762 026.00 | 4 674 098.00 | 5 436 124.00 | 762 026.00 |
FJ Net sales | 762 026.00 | 4 674 098.00 | 5 436 124.00 | 762 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 865.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 5 452 023.00 | |
FW Other purchases and external expenses | | | 4 449 583.00 | |
FX Taxes, duties, and similar payments | | | 18 386.00 | |
FY Salaries and Wages | | | 440 692.00 | |
FZ Social Security Contributions | | | 172 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 681.00 | |
GE Other Expenses | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 5 098 503.00 | |
GG - OPERATING RESULT (I - II) | | | 353 520.00 | |
GN Positive exchange differences | | | 26 802.00 | |
GP Total financial income (V) | | | 26 802.00 | |
GR Interest and similar expenses | | | 171.00 | |
GS Negative differences of foreign exchange | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 1 988.00 | | | 1 988.00 |
HH Total exceptional expenses (VIII) | 2 288.00 | | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 288.00 | 750.00 | | -2 288.00 |
HK Income tax | 105 524.00 | 103 305.00 | | 105 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 825.00 | 6 320 670.00 | | 5 478 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 627.00 | 6 042 620.00 | | 5 212 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 198.00 | 278 049.00 | | 266 198.00 |
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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 | 123 964.00 | | 132 359.00 | 123 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 988.00 | 3 430.00 | |
I4 DECREASES Grand Total | | 1 988.00 | 254 335.00 | |
IO DECREASES Total including other intangible assets | | | 127 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 040.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 127 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 976.00 | | 1 064.00 | 121 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | 3 430.00 | 1 988.00 |
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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 | 96 622.00 | 14 681.00 | | 96 622.00 |
PE DEPRECIATION Total including other intangible assets | | 2 715.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 622.00 | 11 966.00 | | 96 622.00 |
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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
8B Suppliers and Related Accounts | 371 375.00 | 371 375.00 | | 371 375.00 |
8C Staff and Related Accounts | 47 390.00 | 47 390.00 | | 47 390.00 |
8D Social Security and Other Social Organizations | 73 183.00 | 73 183.00 | | 73 183.00 |
8E Income Taxes | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 773 152.00 | 773 152.00 | | 773 152.00 |
VB VAT | 23 237.00 | 23 237.00 | | 23 237.00 |
VP Miscellaneous | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 076.00 | 70 076.00 | | 70 076.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 379.00 | 875 379.00 | | 875 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 126.00 | 506 126.00 | | 506 126.00 |
