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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 | 399.00 | 399.00 | | 399.00 |
AR Technical installations, industrial equipment and tools | 2 695.00 | 1 004.00 | 1 691.00 | 2 695.00 |
AT Other tangible assets | 21 431.00 | 18 620.00 | 2 811.00 | 21 431.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 27 041.00 | 20 023.00 | 7 018.00 | 27 041.00 |
BX Customers and related accounts | 94 253.00 | 16 547.00 | 77 706.00 | 94 253.00 |
BZ Other receivables | 65 315.00 | | 65 315.00 | 65 315.00 |
CD Marketable securities | 127 471.00 | | 127 471.00 | 127 471.00 |
CF Cash and cash equivalents | 300 562.00 | | 300 562.00 | 300 562.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 588 609.00 | 16 547.00 | 572 062.00 | 588 609.00 |
CO Grand total (0 to V) | 615 650.00 | 36 570.00 | 579 080.00 | 615 650.00 |
CR Shares due in more than one year | 17 402.00 | | | 17 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 362 011.00 | 225 090.00 | | 362 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 095.00 | 136 921.00 | | 19 095.00 |
DL TOTAL (I) | 392 106.00 | 373 011.00 | | 392 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 824.00 | 25 062.00 | | 26 824.00 |
DX Trade payables and related accounts | 99 814.00 | 275 211.00 | | 99 814.00 |
DY Tax and social security liabilities | 29 955.00 | 88 121.00 | | 29 955.00 |
EA Other liabilities | 30 381.00 | 2 843.00 | | 30 381.00 |
EB Prepaid income (2) | | 6 285.00 | | |
EC TOTAL (IV) | 186 974.00 | 397 521.00 | | 186 974.00 |
EE Grand total (I to V) | 579 080.00 | 770 532.00 | | 579 080.00 |
EG Accrued income and payables due within one year | 186 974.00 | 397 521.00 | | 186 974.00 |
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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 | 630 806.00 | 82 030.00 | 712 836.00 | 630 806.00 |
FJ Net sales | 630 806.00 | 82 030.00 | 712 836.00 | 630 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 713 547.00 | |
FU Purchases of raw materials and other supplies | | | 91 250.00 | |
FW Other purchases and external expenses | | | 383 253.00 | |
FX Taxes, duties, and similar payments | | | 13 964.00 | |
FY Salaries and Wages | | | 154 901.00 | |
FZ Social Security Contributions | | | 42 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 492.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 688 150.00 | |
GG - OPERATING RESULT (I - II) | | | 25 398.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | 129.00 | | 660.00 |
A2 TOTAL ASSETS | 20 461.00 | 24 450.00 | | 20 461.00 |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 3 136.00 | | |
HD Total exceptional income (VII) | | 18 136.00 | | |
HE Exceptional expenses on management operations | 2 447.00 | 851.00 | | 2 447.00 |
HF Exceptional expenses on capital transactions | | 2 279.00 | | |
HH Total exceptional expenses (VIII) | 2 447.00 | 3 130.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 447.00 | 15 006.00 | | -2 447.00 |
HK Income tax | 3 943.00 | 47 181.00 | | 3 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 698.00 | 1 227 950.00 | | 713 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 604.00 | 1 091 029.00 | | 694 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 095.00 | 136 921.00 | | 19 095.00 |
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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 | 24 894.00 | | 2 147.00 | 24 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | | 27 041.00 | |
IO DECREASES Total including other intangible assets | | | 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 399.00 | | | 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 979.00 | | 2 147.00 | 21 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 17 531.00 | 2 492.00 | | 17 531.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 132.00 | 2 492.00 | | 17 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 547.00 | | | 16 547.00 |
7B Total provisions for depreciation | 16 547.00 | | | 16 547.00 |
7C Grand total | 16 547.00 | | | 16 547.00 |
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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 | 99 814.00 | 99 814.00 | | 99 814.00 |
8C Staff and Related Accounts | 11 709.00 | 11 709.00 | | 11 709.00 |
8D Social Security and Other Social Organizations | 5 864.00 | 5 864.00 | | 5 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 381.00 | 30 381.00 | | 30 381.00 |
UT Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
UX Other trade receivables | 76 851.00 | 76 851.00 | | 76 851.00 |
VA Doubtful or disputed receivables | 17 402.00 | | 17 402.00 | 17 402.00 |
VB VAT | 4 527.00 | 4 527.00 | | 4 527.00 |
VI Group and Associates | 26 824.00 | 26 824.00 | | 26 824.00 |
VM Income taxes | 46 854.00 | 46 854.00 | | 46 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 950.00 | 950.00 | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 935.00 | 13 935.00 | | 13 935.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 092.00 | 143 174.00 | 19 918.00 | 163 092.00 |
VW VAT | 11 433.00 | 11 433.00 | | 11 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 974.00 | 186 974.00 | | 186 974.00 |
