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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 | 21 826.00 | 11 826.00 | 10 000.00 | 21 826.00 |
AT Other tangible assets | 45 062.00 | 34 015.00 | 11 047.00 | 45 062.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 83 461.00 | 45 841.00 | 37 619.00 | 83 461.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 594 253.00 | 12 506.00 | 581 747.00 | 594 253.00 |
BZ Other receivables | 115 345.00 | | 115 345.00 | 115 345.00 |
CF Cash and cash equivalents | 558 907.00 | | 558 907.00 | 558 907.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 270 135.00 | 12 506.00 | 1 257 629.00 | 1 270 135.00 |
CO Grand total (0 to V) | 1 353 596.00 | 58 347.00 | 1 295 248.00 | 1 353 596.00 |
CU Other investments | 7 120.00 | | 7 120.00 | 7 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 543 955.00 | | | 543 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 668.00 | | | 26 668.00 |
DL TOTAL (I) | 658 623.00 | | | 658 623.00 |
DU Loans and Debts from Credit Institutions (3) | 839.00 | | | 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | | | 1 566.00 |
DX Trade payables and related accounts | 105 958.00 | | | 105 958.00 |
DY Tax and social security liabilities | 522 827.00 | | | 522 827.00 |
EA Other liabilities | 5 432.00 | | | 5 432.00 |
EC TOTAL (IV) | 636 625.00 | | | 636 625.00 |
EE Grand total (I to V) | 1 295 248.00 | | | 1 295 248.00 |
EG Accrued income and payables due within one year | 636 625.00 | | | 636 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 839.00 | | | 839.00 |
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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 | 3 047 085.00 | | 3 047 085.00 | 3 047 085.00 |
FJ Net sales | 3 047 085.00 | | 3 047 085.00 | 3 047 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 30 619.00 | |
FR Total operating income (I) | | | 3 078 064.00 | |
FW Other purchases and external expenses | | | 393 304.00 | |
FX Taxes, duties, and similar payments | | | 115 180.00 | |
FY Salaries and Wages | | | 1 954 098.00 | |
FZ Social Security Contributions | | | 541 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 358.00 | |
GE Other Expenses | | | 27 156.00 | |
GF Total Operating Expenses (II) | | | 3 039 735.00 | |
GG - OPERATING RESULT (I - II) | | | 38 329.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A4 Equity method investments | 27 142.00 | | | 27 142.00 |
HA Exceptional income from management transactions | 2 197.00 | | | 2 197.00 |
HB Exceptional income from capital transactions | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 3 855.00 | | | 3 855.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 4 545.00 | | | 4 545.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | | | -712.00 |
HK Income tax | 9 685.00 | | | 9 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 081 920.00 | | | 3 081 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 251.00 | | | 3 055 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 668.00 | | | 26 668.00 |
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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 | 109 936.00 | | 2 098.00 | 109 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 572.00 | |
I4 DECREASES Grand Total | | 28 573.00 | 83 461.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 21 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 983.00 | 45 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 416.00 | | | 22 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 518.00 | | 527.00 | 72 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 001.00 | | 1 571.00 | 15 001.00 |
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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 | 65 955.00 | 3 914.00 | 24 028.00 | 65 955.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | | 590.00 | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 538.00 | 3 914.00 | 23 438.00 | 53 538.00 |
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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 | 936.00 | 936.00 | | 936.00 |
8B Suppliers and Related Accounts | 105 959.00 | 105 959.00 | | 105 959.00 |
8D Social Security and Other Social Organizations | 522 828.00 | 522 828.00 | | 522 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 433.00 | 5 433.00 | | 5 433.00 |
UT Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
UX Other trade receivables | 594 254.00 | 594 254.00 | | 594 254.00 |
VG Loans with a maturity of up to one year at origin | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 345.00 | 115 345.00 | | 115 345.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 912.00 | 710 460.00 | 9 452.00 | 719 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 625.00 | 636 625.00 | | 636 625.00 |
