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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 | 25 015.00 | 18 026.00 | 6 989.00 | 25 015.00 |
AT Other tangible assets | 125 419.00 | 78 848.00 | 46 571.00 | 125 419.00 |
BH Other financial assets | 15 440.00 | | 15 440.00 | 15 440.00 |
BJ TOTAL (I) | 169 873.00 | 96 874.00 | 72 999.00 | 169 873.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 628 461.00 | 91 602.00 | 536 859.00 | 628 461.00 |
BZ Other receivables | 56 732.00 | | 56 732.00 | 56 732.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 032 457.00 | | 1 032 457.00 | 1 032 457.00 |
CH Prepaid expenses | 54 452.00 | | 54 452.00 | 54 452.00 |
CJ TOTAL (II) | 1 773 103.00 | 91 602.00 | 1 681 501.00 | 1 773 103.00 |
CO Grand total (0 to V) | 1 942 976.00 | 188 476.00 | 1 754 500.00 | 1 942 976.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 300.00 | 288 300.00 | | 288 300.00 |
DB Share, merger, contribution premiums, etc. | 17 658.00 | 17 658.00 | | 17 658.00 |
DD Legal reserve (1) | 28 830.00 | 28 830.00 | | 28 830.00 |
DG Other reserves | 496 946.00 | 407 280.00 | | 496 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 850.00 | 248 231.00 | | 251 850.00 |
DL TOTAL (I) | 1 083 584.00 | 990 299.00 | | 1 083 584.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 697.00 | 3 020.00 | | 1 697.00 |
DX Trade payables and related accounts | 268 824.00 | 237 201.00 | | 268 824.00 |
DY Tax and social security liabilities | 354 986.00 | 379 152.00 | | 354 986.00 |
DZ Fixed asset liabilities and related accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
EA Other liabilities | 18 960.00 | 26 417.00 | | 18 960.00 |
EB Prepaid income (2) | 19 664.00 | 25 329.00 | | 19 664.00 |
EC TOTAL (IV) | 670 916.00 | 678 064.00 | | 670 916.00 |
EE Grand total (I to V) | 1 754 500.00 | 1 668 363.00 | | 1 754 500.00 |
EG Accrued income and payables due within one year | 670 916.00 | 678 064.00 | | 670 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 160.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 607.00 | | 160 607.00 | 160 607.00 |
FG Production sold - services | 2 471 204.00 | | 2 471 204.00 | 2 471 204.00 |
FJ Net sales | 2 631 811.00 | | 2 631 811.00 | 2 631 811.00 |
FO Operating subsidies | | | 30 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 356.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 684 066.00 | |
FS Purchases of goods (including customs duties) | | | 78 490.00 | |
FW Other purchases and external expenses | | | 1 115 329.00 | |
FX Taxes, duties, and similar payments | | | 26 169.00 | |
FY Salaries and Wages | | | 840 027.00 | |
FZ Social Security Contributions | | | 250 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 802.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 2 345 581.00 | |
GG - OPERATING RESULT (I - II) | | | 338 485.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 628.00 | 5 045.00 | | 7 628.00 |
HD Total exceptional income (VII) | 7 628.00 | 5 045.00 | | 7 628.00 |
HE Exceptional expenses on management operations | 1 385.00 | 9 887.00 | | 1 385.00 |
HH Total exceptional expenses (VIII) | 1 385.00 | 9 887.00 | | 1 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 243.00 | -4 841.00 | | 6 243.00 |
HK Income tax | 92 921.00 | 84 641.00 | | 92 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 857.00 | 2 690 906.00 | | 2 691 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 007.00 | 2 442 675.00 | | 2 440 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 850.00 | 248 231.00 | | 251 850.00 |
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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 | 168 780.00 | | 15 159.00 | 168 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 440.00 | |
I4 DECREASES Grand Total | | 14 065.00 | 169 873.00 | |
IO DECREASES Total including other intangible assets | | | 25 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 065.00 | 125 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 416.00 | | 7 599.00 | 17 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 924.00 | | 7 560.00 | 131 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 440.00 | | | 19 440.00 |
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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 | 92 304.00 | 18 635.00 | 14 065.00 | 92 304.00 |
PE DEPRECIATION Total including other intangible assets | 16 619.00 | 1 407.00 | | 16 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 685.00 | 17 228.00 | 14 065.00 | 75 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 800.00 | 15 802.00 | | 75 800.00 |
7B Total provisions for depreciation | 75 800.00 | 15 802.00 | | 75 800.00 |
7C Grand total | 75 800.00 | 15 802.00 | | 75 800.00 |
UE of which provisions and reversals: - Operating | | 15 802.00 | | |
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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 | 268 824.00 | 268 824.00 | | 268 824.00 |
8C Staff and Related Accounts | 157 621.00 | 157 621.00 | | 157 621.00 |
8D Social Security and Other Social Organizations | 68 817.00 | 68 817.00 | | 68 817.00 |
8E Income Taxes | 8 278.00 | 8 278.00 | | 8 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 960.00 | 18 960.00 | | 18 960.00 |
8L Deferred income | 19 664.00 | 19 664.00 | | 19 664.00 |
UT Other financial assets | 15 440.00 | 15 440.00 | | 15 440.00 |
UX Other trade receivables | 518 586.00 | 518 586.00 | | 518 586.00 |
UZ Social Security, other social security organizations | 6 466.00 | 6 466.00 | | 6 466.00 |
VA Doubtful or disputed receivables | 109 875.00 | 109 875.00 | | 109 875.00 |
VB VAT | 43 622.00 | 43 622.00 | | 43 622.00 |
VI Group and Associates | 1 697.00 | 1 697.00 | | 1 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 399.00 | 11 399.00 | | 11 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | 6 645.00 | | 6 645.00 |
VS Prepaid expenses | 54 452.00 | 54 452.00 | | 54 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 085.00 | 755 085.00 | | 755 085.00 |
VW VAT | 108 871.00 | 108 871.00 | | 108 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 916.00 | 670 916.00 | | 670 916.00 |
