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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 | 260 204.00 | 148 954.00 | 111 249.00 | 260 204.00 |
AR Technical installations, industrial equipment and tools | 43 732.00 | 43 732.00 | | 43 732.00 |
AT Other tangible assets | 348 351.00 | 191 248.00 | 157 103.00 | 348 351.00 |
BJ TOTAL (I) | 652 287.00 | 383 935.00 | 268 352.00 | 652 287.00 |
BL Raw materials, supplies | 4 308.00 | | 4 308.00 | 4 308.00 |
BV Advances and down payments on orders | 18 261.00 | | 18 261.00 | 18 261.00 |
BX Customers and related accounts | 4 263 538.00 | | 4 263 538.00 | 4 263 538.00 |
BZ Other receivables | 2 583 249.00 | | 2 583 249.00 | 2 583 249.00 |
CF Cash and cash equivalents | 360 139.00 | | 360 139.00 | 360 139.00 |
CH Prepaid expenses | 65 953.00 | | 65 953.00 | 65 953.00 |
CJ TOTAL (II) | 7 295 448.00 | | 7 295 448.00 | 7 295 448.00 |
CO Grand total (0 to V) | 7 947 735.00 | 383 935.00 | 7 563 800.00 | 7 947 735.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 366 266.00 | | | 2 366 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 606.00 | | | 866 606.00 |
DL TOTAL (I) | 3 782 871.00 | | | 3 782 871.00 |
DQ Provisions for Expenses | 34 071.00 | | | 34 071.00 |
DR TOTAL (IV) | 34 071.00 | | | 34 071.00 |
DU Loans and Debts from Credit Institutions (3) | 296 472.00 | | | 296 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 000.00 | | | 292 000.00 |
DX Trade payables and related accounts | 1 242 288.00 | | | 1 242 288.00 |
DY Tax and social security liabilities | 1 832 281.00 | | | 1 832 281.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EB Prepaid income (2) | 82 791.00 | | | 82 791.00 |
EC TOTAL (IV) | 3 746 858.00 | | | 3 746 858.00 |
EE Grand total (I to V) | 7 563 800.00 | | | 7 563 800.00 |
EG Accrued income and payables due within one year | 3 290 224.00 | | | 3 290 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 4 981 825.00 | 35 136.00 | 5 016 962.00 | 4 981 825.00 |
FJ Net sales | 4 981 825.00 | 35 136.00 | 5 016 962.00 | 4 981 825.00 |
FO Operating subsidies | | | 3 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 665.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 033 119.00 | |
FS Purchases of goods (including customs duties) | | | 2 564.00 | |
FU Purchases of raw materials and other supplies | | | 41 958.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 1 945 962.00 | |
FX Taxes, duties, and similar payments | | | 86 867.00 | |
FY Salaries and Wages | | | 1 889 696.00 | |
FZ Social Security Contributions | | | 644 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 029.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 710 631.00 | |
GG - OPERATING RESULT (I - II) | | | 322 488.00 | |
GK Income from other securities and fixed asset receivables | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 6 126.00 | |
GU Total financial expenses (VI) | | | 6 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 665.00 | | | 12 665.00 |
HA Exceptional income from management transactions | 1 789.00 | | | 1 789.00 |
HD Total exceptional income (VII) | 1 789.00 | | | 1 789.00 |
HE Exceptional expenses on management operations | 7 801.00 | | | 7 801.00 |
HF Exceptional expenses on capital transactions | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 10 451.00 | | | 10 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 662.00 | | | -8 662.00 |
HK Income tax | -558 290.00 | | | -558 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 523.00 | | | 5 035 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 918.00 | | | 4 168 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 606.00 | | | 866 606.00 |
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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 | 310 306.00 | 88 966.00 | 15 338.00 | 310 306.00 |
PE DEPRECIATION Total including other intangible assets | 111 476.00 | 45 962.00 | 8 486.00 | 111 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 828.00 | 43 004.00 | 6 852.00 | 198 828.00 |
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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 | 292 000.00 | 48 000.00 | 244 000.00 | 292 000.00 |
8B Suppliers and Related Accounts | 1 242 288.00 | 1 242 288.00 | | 1 242 288.00 |
8C Staff and Related Accounts | 420 765.00 | 420 765.00 | | 420 765.00 |
8D Social Security and Other Social Organizations | 459 395.00 | 459 395.00 | | 459 395.00 |
8E Income Taxes | 186 000.00 | 186 000.00 | | 186 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
8L Deferred income | 82 791.00 | 82 791.00 | | 82 791.00 |
UX Other trade receivables | 4 263 538.00 | 4 263 538.00 | | 4 263 538.00 |
VB VAT | 122 312.00 | 122 312.00 | | 122 312.00 |
VC Group and associates | 178 275.00 | 178 275.00 | | 178 275.00 |
VH Loans with a maturity of more than one year at origin | 296 472.00 | 83 837.00 | 212 635.00 | 296 472.00 |
VJ Loans taken out during the year | 172 498.00 | | | 172 498.00 |
VK Loans repaid during the year | 58 971.00 | | | 58 971.00 |
VM Income taxes | 2 274 151.00 | 537 189.00 | 1 736 962.00 | 2 274 151.00 |
VN Other taxes, similar payments | 2 133.00 | 2 133.00 | | 2 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 405.00 | 25 405.00 | | 25 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
VS Prepaid expenses | 65 953.00 | 65 953.00 | | 65 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 912 741.00 | 5 175 779.00 | 1 736 962.00 | 6 912 741.00 |
VW VAT | 740 717.00 | 740 717.00 | | 740 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 746 858.00 | 3 290 224.00 | 456 635.00 | 3 746 858.00 |
