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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 121 098.00 | 106 197.00 | 14 900.00 | 121 098.00 |
AT Other tangible assets | 445 018.00 | 425 945.00 | 19 073.00 | 445 018.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 723 395.00 | 536 693.00 | 186 702.00 | 723 395.00 |
BL Raw materials, supplies | 17 820.00 | | 17 820.00 | 17 820.00 |
BN Goods in progress | 81 668.00 | | 81 668.00 | 81 668.00 |
BX Customers and related accounts | 1 831 812.00 | 135 830.00 | 1 695 982.00 | 1 831 812.00 |
BZ Other receivables | 744 668.00 | | 744 668.00 | 744 668.00 |
CD Marketable securities | 3 006.00 | | 3 006.00 | 3 006.00 |
CF Cash and cash equivalents | 455 890.00 | | 455 890.00 | 455 890.00 |
CH Prepaid expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
CJ TOTAL (II) | 3 151 778.00 | 135 830.00 | 3 015 948.00 | 3 151 778.00 |
CO Grand total (0 to V) | 3 875 172.00 | 672 523.00 | 3 202 650.00 | 3 875 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DG Other reserves | 341 631.00 | 710 791.00 | | 341 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 269.00 | 630 840.00 | | 741 269.00 |
DL TOTAL (I) | 1 334 800.00 | 1 593 531.00 | | 1 334 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 682.00 | 82 002.00 | | 42 682.00 |
DX Trade payables and related accounts | 1 203 172.00 | 1 514 421.00 | | 1 203 172.00 |
DY Tax and social security liabilities | 578 747.00 | 493 950.00 | | 578 747.00 |
EA Other liabilities | 43 249.00 | 835.00 | | 43 249.00 |
EC TOTAL (IV) | 1 867 849.00 | 2 091 208.00 | | 1 867 849.00 |
EE Grand total (I to V) | 3 202 650.00 | 3 684 739.00 | | 3 202 650.00 |
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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 | 774.00 | | 774.00 | 774.00 |
FG Production sold - services | 7 413 253.00 | | 7 413 253.00 | 7 413 253.00 |
FJ Net sales | 7 414 027.00 | | 7 414 027.00 | 7 414 027.00 |
FM Inventory production | | | 44 672.00 | |
FQ Other income | | | 3 412.00 | |
FR Total operating income (I) | | | 7 462 111.00 | |
FU Purchases of raw materials and other supplies | | | 599 365.00 | |
FV Inventory change (raw materials and supplies) | | | 1 450.00 | |
FW Other purchases and external expenses | | | 4 878 669.00 | |
FX Taxes, duties, and similar payments | | | 75 258.00 | |
FY Salaries and Wages | | | 471 008.00 | |
FZ Social Security Contributions | | | 329 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 472.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 405 046.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 065.00 | |
GL Other interest and similar income | | | 7 253.00 | |
GP Total financial income (V) | | | 7 253.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 062 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 640.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 640.00 | | 800.00 |
HE Exceptional expenses on management operations | 1 323.00 | 978.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 1 323.00 | 978.00 | | 1 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -338.00 | | -523.00 |
HK Income tax | 320 466.00 | 277 960.00 | | 320 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 470 164.00 | 8 025 099.00 | | 7 470 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 728 895.00 | 7 394 259.00 | | 6 728 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 269.00 | 630 840.00 | | 741 269.00 |
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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 | 512 070.00 | 24 623.00 | | 512 070.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 520.00 | 24 623.00 | | 507 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 358.00 | 25 472.00 | | 110 358.00 |
7B Total provisions for depreciation | 110 358.00 | 25 472.00 | | 110 358.00 |
7C Grand total | 110 358.00 | 25 472.00 | | 110 358.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 682.00 | 42 682.00 | | 42 682.00 |
8B Suppliers and Related Accounts | 1 203 172.00 | 1 203 172.00 | | 1 203 172.00 |
8D Social Security and Other Social Organizations | 578 746.00 | 578 746.00 | | 578 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 249.00 | 43 249.00 | | 43 249.00 |
UT Other financial assets | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 2 593 394.00 | 2 593 394.00 | | 2 593 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 593 673.00 | 2 593 674.00 | | 2 593 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 849.00 | 1 867 849.00 | 1.00 | 1 867 849.00 |
