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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 | 248.00 | 248.00 | | 248.00 |
AT Other tangible assets | 19 228.00 | 14 028.00 | 5 200.00 | 19 228.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 23 424.00 | 14 276.00 | 9 148.00 | 23 424.00 |
BX Customers and related accounts | 243 915.00 | 22 964.00 | 220 951.00 | 243 915.00 |
BZ Other receivables | 42 999.00 | | 42 999.00 | 42 999.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 816.00 | | 213 816.00 | 213 816.00 |
CH Prepaid expenses | 81 912.00 | | 81 912.00 | 81 912.00 |
CJ TOTAL (II) | 582 643.00 | 22 964.00 | 559 679.00 | 582 643.00 |
CO Grand total (0 to V) | 606 067.00 | 37 240.00 | 568 827.00 | 606 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 71 793.00 | 36 364.00 | | 71 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 074.00 | 65 429.00 | | 40 074.00 |
DK Regulated provisions | 927.00 | 759.00 | | 927.00 |
DL TOTAL (I) | 151 294.00 | 141 052.00 | | 151 294.00 |
DX Trade payables and related accounts | 141 310.00 | 130 759.00 | | 141 310.00 |
DY Tax and social security liabilities | 97 191.00 | 99 147.00 | | 97 191.00 |
EB Prepaid income (2) | 179 032.00 | 153 068.00 | | 179 032.00 |
EC TOTAL (IV) | 417 533.00 | 382 973.00 | | 417 533.00 |
EE Grand total (I to V) | 568 827.00 | 524 025.00 | | 568 827.00 |
EG Accrued income and payables due within one year | 417 533.00 | 382 973.00 | | 417 533.00 |
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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 | 50 405.00 | | 50 405.00 | 50 405.00 |
FG Production sold - services | 681 575.00 | | 681 575.00 | 681 575.00 |
FJ Net sales | 731 980.00 | | 731 980.00 | 731 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 739 544.00 | |
FS Purchases of goods (including customs duties) | | | 25 678.00 | |
FU Purchases of raw materials and other supplies | | | 127 497.00 | |
FW Other purchases and external expenses | | | 188 876.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 221 969.00 | |
FZ Social Security Contributions | | | 104 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 683 496.00 | |
GG - OPERATING RESULT (I - II) | | | 56 049.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 296.00 | 301.00 | | 296.00 |
HD Total exceptional income (VII) | 296.00 | 301.00 | | 296.00 |
HG Exceptional depreciation and provisions | 464.00 | 476.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | 476.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -175.00 | | -168.00 |
HK Income tax | 15 809.00 | 24 225.00 | | 15 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 843.00 | 724 286.00 | | 739 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 769.00 | 658 857.00 | | 699 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 074.00 | 65 429.00 | | 40 074.00 |
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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 | 19 924.00 | | 3 500.00 | 19 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | | 23 424.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 728.00 | | 3 500.00 | 15 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 11 915.00 | 2 361.00 | | 11 915.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 667.00 | 2 361.00 | | 11 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 759.00 | 464.00 | 296.00 | 759.00 |
6T Receivables | 22 964.00 | | | 22 964.00 |
7B Total provisions for depreciation | 22 964.00 | | | 22 964.00 |
7C Grand total | 23 723.00 | 464.00 | 296.00 | 23 723.00 |
UJ - Exceptional | | 464.00 | 296.00 | |
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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 | 141 310.00 | 141 310.00 | | 141 310.00 |
8C Staff and Related Accounts | 30 627.00 | 30 627.00 | | 30 627.00 |
8D Social Security and Other Social Organizations | 20 102.00 | 20 102.00 | | 20 102.00 |
8L Deferred income | 179 032.00 | 179 032.00 | | 179 032.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 216 358.00 | 216 358.00 | | 216 358.00 |
VA Doubtful or disputed receivables | 27 556.00 | 27 556.00 | | 27 556.00 |
VB VAT | 27 185.00 | 27 185.00 | | 27 185.00 |
VM Income taxes | 8 419.00 | 8 419.00 | | 8 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 395.00 | 7 395.00 | | 7 395.00 |
VS Prepaid expenses | 81 912.00 | 81 912.00 | | 81 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 774.00 | 368 826.00 | 3 948.00 | 372 774.00 |
VW VAT | 45 689.00 | 45 689.00 | | 45 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 533.00 | 417 533.00 | | 417 533.00 |
