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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
AR Technical installations, industrial equipment and tools | 10 087.00 | 10 087.00 | | 10 087.00 |
AT Other tangible assets | 114 941.00 | 55 298.00 | 59 643.00 | 114 941.00 |
BD Other fixed assets | 14 012.00 | | 14 012.00 | 14 012.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 144 454.00 | 69 014.00 | 75 440.00 | 144 454.00 |
BX Customers and related accounts | 351 073.00 | 6 172.00 | 344 901.00 | 351 073.00 |
BZ Other receivables | 111 639.00 | | 111 639.00 | 111 639.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 196 414.00 | | 196 414.00 | 196 414.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 748 943.00 | 6 172.00 | 742 771.00 | 748 943.00 |
CO Grand total (0 to V) | 893 398.00 | 75 186.00 | 818 211.00 | 893 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 369 659.00 | 334 731.00 | | 369 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 079.00 | 74 928.00 | | 75 079.00 |
DL TOTAL (I) | 477 738.00 | 442 659.00 | | 477 738.00 |
DQ Provisions for Expenses | | 11 250.00 | | |
DR TOTAL (IV) | | 11 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 608.00 | 447.00 | | 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 389.00 | 90 924.00 | | 132 389.00 |
DX Trade payables and related accounts | 104 629.00 | 122 741.00 | | 104 629.00 |
DY Tax and social security liabilities | 98 305.00 | 107 461.00 | | 98 305.00 |
EA Other liabilities | 4 542.00 | 5 898.00 | | 4 542.00 |
EC TOTAL (IV) | 340 474.00 | 327 471.00 | | 340 474.00 |
EE Grand total (I to V) | 818 211.00 | 781 380.00 | | 818 211.00 |
EI Including equity loans | 132 389.00 | | | 132 389.00 |
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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 | | | 1 777 603.00 | |
FJ Net sales | | | 1 777 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 636.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 836 265.00 | |
FU Purchases of raw materials and other supplies | | | 3 808.00 | |
FW Other purchases and external expenses | | | 1 519 286.00 | |
FX Taxes, duties, and similar payments | | | 12 306.00 | |
FY Salaries and Wages | | | 156 296.00 | |
FZ Social Security Contributions | | | 46 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 255.00 | |
GF Total Operating Expenses (II) | | | 1 763 737.00 | |
GG - OPERATING RESULT (I - II) | | | 72 528.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 460.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 289.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | 61 350.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 62 639.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 630.00 | 6 769.00 | | 630.00 |
HF Exceptional expenses on capital transactions | | 4 255.00 | | |
HH Total exceptional expenses (VIII) | 630.00 | 11 024.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 870.00 | 51 615.00 | | 25 870.00 |
HK Income tax | 22 314.00 | 19 753.00 | | 22 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 225.00 | 1 855 436.00 | | 1 863 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 146.00 | 1 780 508.00 | | 1 788 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 079.00 | 74 928.00 | | 75 079.00 |
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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 | 95 500.00 | | 49 697.00 | 95 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 797.00 | |
I4 DECREASES Grand Total | | 742.00 | 144 454.00 | |
IO DECREASES Total including other intangible assets | | | 3 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 125 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 629.00 | | | 3 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 086.00 | | 44 685.00 | 81 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 785.00 | | 5 012.00 | 10 785.00 |
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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 | 52 918.00 | 16 839.00 | 742.00 | 52 918.00 |
PE DEPRECIATION Total including other intangible assets | 3 366.00 | 263.00 | | 3 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 552.00 | 16 576.00 | 742.00 | 49 552.00 |
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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 | 104 629.00 | 104 629.00 | | 104 629.00 |
8C Staff and Related Accounts | 19 061.00 | 19 061.00 | | 19 061.00 |
8D Social Security and Other Social Organizations | 12 131.00 | 12 131.00 | | 12 131.00 |
8E Income Taxes | 2 558.00 | 2 558.00 | | 2 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 542.00 | 4 542.00 | | 4 542.00 |
UT Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
UX Other trade receivables | 343 667.00 | 343 667.00 | | 343 667.00 |
VA Doubtful or disputed receivables | 7 406.00 | 7 406.00 | | 7 406.00 |
VB VAT | 27 384.00 | 27 384.00 | | 27 384.00 |
VH Loans with a maturity of more than one year at origin | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 132 389.00 | 132 389.00 | | 132 389.00 |
VN Other taxes, similar payments | 2 146.00 | 2 146.00 | | 2 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 110.00 | 82 110.00 | | 82 110.00 |
VS Prepaid expenses | 9 816.00 | 9 816.00 | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 314.00 | 472 529.00 | 1 785.00 | 474 314.00 |
VW VAT | 63 441.00 | 63 441.00 | | 63 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 474.00 | 340 474.00 | | 340 474.00 |
