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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 62 656.00 | 36 836.00 | 25 821.00 | 62 656.00 |
AT Other tangible assets | 109 528.00 | 95 801.00 | 13 727.00 | 109 528.00 |
BH Other financial assets | 27 278.00 | | 27 278.00 | 27 278.00 |
BJ TOTAL (I) | 201 062.00 | 132 637.00 | 68 425.00 | 201 062.00 |
BX Customers and related accounts | 802 432.00 | | 802 432.00 | 802 432.00 |
BZ Other receivables | 77 364.00 | | 77 364.00 | 77 364.00 |
CD Marketable securities | 780 980.00 | | 780 980.00 | 780 980.00 |
CF Cash and cash equivalents | 347 621.00 | | 347 621.00 | 347 621.00 |
CH Prepaid expenses | 43 214.00 | | 43 214.00 | 43 214.00 |
CJ TOTAL (II) | 2 051 611.00 | | 2 051 611.00 | 2 051 611.00 |
CO Grand total (0 to V) | 2 252 673.00 | 132 637.00 | 2 120 036.00 | 2 252 673.00 |
CP Shares due in less than one year | 27 278.00 | | | 27 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 32 313.00 | 12 247.00 | | 32 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 000.00 | 401 317.00 | | 252 000.00 |
DL TOTAL (I) | 1 284 313.00 | 1 413 564.00 | | 1 284 313.00 |
DU Loans and Debts from Credit Institutions (3) | 446.00 | 463.00 | | 446.00 |
DX Trade payables and related accounts | 203 779.00 | 231 078.00 | | 203 779.00 |
DY Tax and social security liabilities | 588 298.00 | 762 533.00 | | 588 298.00 |
EA Other liabilities | 43 200.00 | | | 43 200.00 |
EC TOTAL (IV) | 835 724.00 | 994 073.00 | | 835 724.00 |
EE Grand total (I to V) | 2 120 036.00 | 2 407 637.00 | | 2 120 036.00 |
EG Accrued income and payables due within one year | 835 724.00 | 994 073.00 | | 835 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | 463.00 | | 446.00 |
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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 | 3 291 990.00 | | 3 291 990.00 | 3 291 990.00 |
FJ Net sales | 3 291 990.00 | | 3 291 990.00 | 3 291 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 298 061.00 | |
FW Other purchases and external expenses | | | 1 383 745.00 | |
FX Taxes, duties, and similar payments | | | 43 672.00 | |
FY Salaries and Wages | | | 1 038 814.00 | |
FZ Social Security Contributions | | | 470 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 708.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 952 996.00 | |
GG - OPERATING RESULT (I - II) | | | 345 064.00 | |
GL Other interest and similar income | | | 395.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 095.00 | | |
HD Total exceptional income (VII) | | 1 095.00 | | |
HE Exceptional expenses on management operations | | 954.00 | | |
HF Exceptional expenses on capital transactions | | 555.00 | | |
HH Total exceptional expenses (VIII) | | 1 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -414.00 | | |
HK Income tax | 93 460.00 | 159 965.00 | | 93 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 456.00 | 3 599 752.00 | | 3 298 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 456.00 | 3 198 435.00 | | 3 046 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 000.00 | 401 317.00 | | 252 000.00 |
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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 | 198 818.00 | | 2 244.00 | 198 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 278.00 | |
I4 DECREASES Grand Total | | | 201 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 356.00 | | 1 828.00 | 170 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 862.00 | | 415.00 | 26 862.00 |
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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 | 115 929.00 | 16 708.00 | | 115 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 929.00 | 16 708.00 | | 115 929.00 |
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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 | 203 779.00 | 203 779.00 | | 203 779.00 |
8C Staff and Related Accounts | 179 206.00 | 179 206.00 | | 179 206.00 |
8D Social Security and Other Social Organizations | 214 616.00 | 214 616.00 | | 214 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 200.00 | 43 200.00 | | 43 200.00 |
UT Other financial assets | 27 278.00 | 27 278.00 | | 27 278.00 |
UX Other trade receivables | 802 432.00 | 802 432.00 | | 802 432.00 |
VB VAT | 40 212.00 | 40 212.00 | | 40 212.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VM Income taxes | 27 174.00 | 27 174.00 | | 27 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 768.00 | 27 768.00 | | 27 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 43 214.00 | 43 214.00 | | 43 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 287.00 | 950 287.00 | | 950 287.00 |
VW VAT | 166 708.00 | 166 708.00 | | 166 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 724.00 | 835 724.00 | | 835 724.00 |
