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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 | 29 568.00 | 29 568.00 | | 29 568.00 |
AR Technical installations, industrial equipment and tools | 2 014.00 | 1 529.00 | 485.00 | 2 014.00 |
AT Other tangible assets | 80 064.00 | 45 010.00 | 35 054.00 | 80 064.00 |
BH Other financial assets | 12 942.00 | | 12 942.00 | 12 942.00 |
BJ TOTAL (I) | 124 588.00 | 76 107.00 | 48 481.00 | 124 588.00 |
BX Customers and related accounts | 870 791.00 | | 870 791.00 | 870 791.00 |
BZ Other receivables | 401 305.00 | | 401 305.00 | 401 305.00 |
CF Cash and cash equivalents | 295 736.00 | | 295 736.00 | 295 736.00 |
CH Prepaid expenses | 16 579.00 | | 16 579.00 | 16 579.00 |
CJ TOTAL (II) | 1 584 412.00 | | 1 584 412.00 | 1 584 412.00 |
CO Grand total (0 to V) | 1 708 999.00 | 76 107.00 | 1 632 893.00 | 1 708 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 4 959.00 | 3 306.00 | | 4 959.00 |
DG Other reserves | 439 287.00 | 343 084.00 | | 439 287.00 |
DH Retained earnings | | -300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 414.00 | 397 856.00 | | 245 414.00 |
DL TOTAL (I) | 698 460.00 | 453 046.00 | | 698 460.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 537.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 034.00 | 179 719.00 | | 136 034.00 |
DX Trade payables and related accounts | 354 457.00 | 546 329.00 | | 354 457.00 |
DY Tax and social security liabilities | 278 557.00 | 197 994.00 | | 278 557.00 |
EA Other liabilities | 43 556.00 | 65 929.00 | | 43 556.00 |
EB Prepaid income (2) | 121 205.00 | | | 121 205.00 |
EC TOTAL (IV) | 934 433.00 | 990 509.00 | | 934 433.00 |
EE Grand total (I to V) | 1 632 893.00 | 1 443 556.00 | | 1 632 893.00 |
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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 | 3 476 796.00 | | 3 476 796.00 | 3 476 796.00 |
FJ Net sales | 3 476 796.00 | | 3 476 796.00 | 3 476 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 106.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 661 911.00 | |
FW Other purchases and external expenses | | | 1 929 615.00 | |
FX Taxes, duties, and similar payments | | | 144 163.00 | |
FY Salaries and Wages | | | 872 815.00 | |
FZ Social Security Contributions | | | 322 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 875.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 286 495.00 | |
GG - OPERATING RESULT (I - II) | | | 375 416.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 326.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 15 505.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 925.00 | | |
HD Total exceptional income (VII) | | 1 925.00 | | |
HE Exceptional expenses on management operations | 9 108.00 | 350.00 | | 9 108.00 |
HH Total exceptional expenses (VIII) | 9 108.00 | 350.00 | | 9 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 108.00 | 1 575.00 | | -9 108.00 |
HK Income tax | 136 034.00 | 182 544.00 | | 136 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677 416.00 | 4 117 160.00 | | 3 677 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 002.00 | 3 719 304.00 | | 3 432 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 414.00 | 397 856.00 | | 245 414.00 |
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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 | 128 534.00 | | 13 813.00 | 128 534.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 942.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 759.00 | 12 942.00 | |
I4 DECREASES Grand Total | | 17 759.00 | 124 588.00 | |
IO DECREASES Total including other intangible assets | | | 29 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 568.00 | | | 29 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 158.00 | | 920.00 | 81 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 808.00 | | 12 893.00 | 17 808.00 |
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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 | 59 232.00 | 16 875.00 | | 59 232.00 |
PE DEPRECIATION Total including other intangible assets | 27 155.00 | 2 413.00 | | 27 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 077.00 | 14 462.00 | | 32 077.00 |
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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 | 354 457.00 | 354 457.00 | | 354 457.00 |
8C Staff and Related Accounts | 55 232.00 | 55 232.00 | | 55 232.00 |
8D Social Security and Other Social Organizations | 113 545.00 | 113 545.00 | | 113 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 556.00 | 43 556.00 | | 43 556.00 |
8L Deferred income | 121 205.00 | 121 205.00 | | 121 205.00 |
UT Other financial assets | 12 942.00 | | 12 942.00 | 12 942.00 |
UX Other trade receivables | 870 791.00 | 870 791.00 | | 870 791.00 |
VC Group and associates | 340 550.00 | 340 550.00 | | 340 550.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 136 034.00 | 136 034.00 | | 136 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 164.00 | 65 164.00 | | 65 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 755.00 | 60 755.00 | | 60 755.00 |
VS Prepaid expenses | 16 579.00 | 16 579.00 | | 16 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 617.00 | 1 288 675.00 | 12 942.00 | 1 301 617.00 |
VW VAT | 44 616.00 | 44 616.00 | | 44 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 433.00 | 934 433.00 | | 934 433.00 |
