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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 | 52 233.00 | 3 241.00 | 48 991.00 | 52 233.00 |
AT Other tangible assets | 12 917.00 | 12 917.00 | | 12 917.00 |
BJ TOTAL (I) | 65 150.00 | 16 158.00 | 48 991.00 | 65 150.00 |
BX Customers and related accounts | 313 583.00 | | 313 583.00 | 313 583.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CF Cash and cash equivalents | 240 548.00 | | 240 548.00 | 240 548.00 |
CH Prepaid expenses | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 574 077.00 | | 574 077.00 | 574 077.00 |
CO Grand total (0 to V) | 639 227.00 | 16 158.00 | 623 068.00 | 639 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 189 568.00 | 182 190.00 | | 189 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 203.00 | 200 378.00 | | 216 203.00 |
DL TOTAL (I) | 446 472.00 | 423 268.00 | | 446 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 12 680.00 | | 3 000.00 |
DX Trade payables and related accounts | 67 956.00 | 132 110.00 | | 67 956.00 |
DY Tax and social security liabilities | 82 309.00 | 90 989.00 | | 82 309.00 |
EA Other liabilities | 23 329.00 | 13 816.00 | | 23 329.00 |
EC TOTAL (IV) | 176 596.00 | 249 596.00 | | 176 596.00 |
EE Grand total (I to V) | 623 068.00 | 672 865.00 | | 623 068.00 |
EG Accrued income and payables due within one year | 173 596.00 | 246 597.00 | | 173 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 310 740.00 | | 310 740.00 | 310 740.00 |
FG Production sold - services | 547 774.00 | 23 576.00 | 571 351.00 | 547 774.00 |
FJ Net sales | 858 515.00 | 23 576.00 | 882 092.00 | 858 515.00 |
FO Operating subsidies | | | 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 883 012.00 | |
FW Other purchases and external expenses | | | 354 955.00 | |
FX Taxes, duties, and similar payments | | | 18 478.00 | |
FY Salaries and Wages | | | 158 129.00 | |
FZ Social Security Contributions | | | 47 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 241.00 | |
GE Other Expenses | | | 1 663.00 | |
GF Total Operating Expenses (II) | | | 583 632.00 | |
GG - OPERATING RESULT (I - II) | | | 299 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 919.00 | | |
A4 Equity method investments | 1 659.00 | 2 369.00 | | 1 659.00 |
HA Exceptional income from management transactions | 903.00 | 4 375.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 4 375.00 | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | 4 375.00 | | 903.00 |
HK Income tax | 84 079.00 | 75 163.00 | | 84 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 915.00 | 948 887.00 | | 883 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 711.00 | 748 509.00 | | 667 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 203.00 | 200 378.00 | | 216 203.00 |
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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 | 14 417.00 | | 50 733.00 | 14 417.00 |
I4 DECREASES Grand Total | | | 65 150.00 | |
IO DECREASES Total including other intangible assets | | | 52 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | 50 733.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 917.00 | | | 12 917.00 |
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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 | 12 917.00 | 3 241.00 | | 12 917.00 |
PE DEPRECIATION Total including other intangible assets | | 3 241.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 917.00 | | | 12 917.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 67 956.00 | 67 956.00 | | 67 956.00 |
8C Staff and Related Accounts | 13 876.00 | 13 876.00 | | 13 876.00 |
8D Social Security and Other Social Organizations | 14 317.00 | 14 317.00 | | 14 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 330.00 | 23 330.00 | | 23 330.00 |
UX Other trade receivables | 313 583.00 | 313 583.00 | | 313 583.00 |
VB VAT | 3 596.00 | 3 596.00 | | 3 596.00 |
VC Group and associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 676.00 | 2 676.00 | | 2 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 10 898.00 | 10 898.00 | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 529.00 | 333 529.00 | | 333 529.00 |
VW VAT | 51 440.00 | 51 440.00 | | 51 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 596.00 | 173 596.00 | 3 000.00 | 176 596.00 |
