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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
AT Other tangible assets | 52 473.00 | 44 770.00 | 7 703.00 | 52 473.00 |
BD Other fixed assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BH Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
BJ TOTAL (I) | 95 001.00 | 68 215.00 | 26 785.00 | 95 001.00 |
BX Customers and related accounts | 314 270.00 | 2 175.00 | 312 095.00 | 314 270.00 |
BZ Other receivables | 24 776.00 | | 24 776.00 | 24 776.00 |
CF Cash and cash equivalents | 349 738.00 | | 349 738.00 | 349 738.00 |
CH Prepaid expenses | 53 712.00 | | 53 712.00 | 53 712.00 |
CJ TOTAL (II) | 742 496.00 | 2 175.00 | 740 321.00 | 742 496.00 |
CN Currency translation adjustments (V) | 2 376.00 | | 2 376.00 | 2 376.00 |
CO Grand total (0 to V) | 839 873.00 | 70 390.00 | 769 482.00 | 839 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 5.00 | 29 026.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 018.00 | 132 809.00 | | 160 018.00 |
DL TOTAL (I) | 234 823.00 | 236 635.00 | | 234 823.00 |
DP Provisions for Risks | 6 976.00 | 10 417.00 | | 6 976.00 |
DR TOTAL (IV) | 6 976.00 | 10 417.00 | | 6 976.00 |
DU Loans and Debts from Credit Institutions (3) | 18 178.00 | 6 698.00 | | 18 178.00 |
DX Trade payables and related accounts | 368 222.00 | 321 623.00 | | 368 222.00 |
DY Tax and social security liabilities | 124 667.00 | 108 360.00 | | 124 667.00 |
EA Other liabilities | 15 204.00 | 3 119.00 | | 15 204.00 |
EB Prepaid income (2) | | 37 316.00 | | |
EC TOTAL (IV) | 526 271.00 | 477 117.00 | | 526 271.00 |
ED (V) | 1 412.00 | 250.00 | | 1 412.00 |
EE Grand total (I to V) | 769 482.00 | 724 419.00 | | 769 482.00 |
EG Accrued income and payables due within one year | 515 607.00 | 475 243.00 | | 515 607.00 |
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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 | | | 1 853 345.00 | |
FJ Net sales | | | 1 853 345.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 15 455.00 | |
FR Total operating income (I) | | | 1 877 525.00 | |
FW Other purchases and external expenses | | | 1 425 212.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 159 566.00 | |
FZ Social Security Contributions | | | 57 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 376.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 657 197.00 | |
GG - OPERATING RESULT (I - II) | | | 220 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140.00 | |
GN Positive exchange differences | | | 863.00 | |
GP Total financial income (V) | | | 1 023.00 | |
GR Interest and similar expenses | | | 133.00 | |
GS Negative differences of foreign exchange | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 240.00 | | |
HK Income tax | 55 798.00 | 40 815.00 | | 55 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 548.00 | 1 782 408.00 | | 1 878 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 718 530.00 | 1 649 600.00 | | 1 718 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 018.00 | 132 809.00 | | 160 018.00 |
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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 | 97 997.00 | | 6 317.00 | 97 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 082.00 | |
I4 DECREASES Grand Total | | 9 313.00 | 95 001.00 | |
IO DECREASES Total including other intangible assets | | | 23 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 313.00 | 52 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 446.00 | | | 23 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 470.00 | | 6 317.00 | 55 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | | | 19 082.00 |
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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 | 70 881.00 | 6 647.00 | 9 313.00 | 70 881.00 |
PE DEPRECIATION Total including other intangible assets | 23 446.00 | | | 23 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 436.00 | 6 647.00 | 9 313.00 | 47 436.00 |
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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 | 10 417.00 | 2 376.00 | 5 817.00 | 10 417.00 |
7B Total provisions for depreciation | | 2 175.00 | | |
7C Grand total | 10 417.00 | 4 551.00 | 5 817.00 | 10 417.00 |
UE of which provisions and reversals: - Operating | | 4 551.00 | 5 617.00 | |
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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 | 368 222.00 | 368 222.00 | | 368 222.00 |
8D Social Security and Other Social Organizations | 124 667.00 | 124 667.00 | | 124 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 204.00 | 15 204.00 | | 15 204.00 |
UT Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
UX Other trade receivables | 314 270.00 | 314 270.00 | | 314 270.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 17 752.00 | 7 087.00 | 10 664.00 | 17 752.00 |
VJ Loans taken out during the year | 15 878.00 | | | 15 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 776.00 | 24 776.00 | | 24 776.00 |
VS Prepaid expenses | 53 712.00 | 53 712.00 | | 53 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 166.00 | 392 758.00 | 12 408.00 | 405 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 271.00 | 515 607.00 | 10 664.00 | 526 271.00 |
