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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 | 10 957.00 | 10 951.00 | 6.00 | 10 957.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 168 515.00 | 149 580.00 | 18 935.00 | 168 515.00 |
BH Other financial assets | 18 512.00 | | 18 512.00 | 18 512.00 |
BJ TOTAL (I) | 210 985.00 | 160 531.00 | 50 454.00 | 210 985.00 |
BP Services in progress | 139 567.00 | | 139 567.00 | 139 567.00 |
BX Customers and related accounts | 320 095.00 | 7 437.00 | 312 657.00 | 320 095.00 |
BZ Other receivables | 378 852.00 | | 378 852.00 | 378 852.00 |
CF Cash and cash equivalents | 798 940.00 | | 798 940.00 | 798 940.00 |
CH Prepaid expenses | 33 859.00 | | 33 859.00 | 33 859.00 |
CJ TOTAL (II) | 1 671 315.00 | 7 437.00 | 1 663 878.00 | 1 671 315.00 |
CO Grand total (0 to V) | 1 882 301.00 | 167 968.00 | 1 714 332.00 | 1 882 301.00 |
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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 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 237 809.00 | 120 446.00 | | 237 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 954.00 | 417 362.00 | | 207 954.00 |
DL TOTAL (I) | 995 764.00 | 1 087 809.00 | | 995 764.00 |
DP Provisions for Risks | 28 375.00 | 29 920.00 | | 28 375.00 |
DR TOTAL (IV) | 28 375.00 | 29 920.00 | | 28 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 109 023.00 | | |
DX Trade payables and related accounts | 450 845.00 | 640 314.00 | | 450 845.00 |
DY Tax and social security liabilities | 157 088.00 | 230 880.00 | | 157 088.00 |
EA Other liabilities | 303.00 | 327.00 | | 303.00 |
EB Prepaid income (2) | 81 954.00 | 120 740.00 | | 81 954.00 |
EC TOTAL (IV) | 690 192.00 | 1 101 286.00 | | 690 192.00 |
EE Grand total (I to V) | 1 714 332.00 | 2 219 016.00 | | 1 714 332.00 |
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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 | 3 293 129.00 | | 3 293 129.00 | 3 293 129.00 |
FJ Net sales | 3 293 129.00 | | 3 293 129.00 | 3 293 129.00 |
FM Inventory production | | | 9 410.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 451.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 3 312 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 052 200.00 | |
FW Other purchases and external expenses | | | 560 078.00 | |
FX Taxes, duties, and similar payments | | | 15 495.00 | |
FY Salaries and Wages | | | 246 836.00 | |
FZ Social Security Contributions | | | 137 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 5 630.00 | |
GF Total Operating Expenses (II) | | | 3 030 234.00 | |
GG - OPERATING RESULT (I - II) | | | 282 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 6 130.00 | |
GP Total financial income (V) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 871.00 | 165 772.00 | | 80 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 319 060.00 | 4 399 960.00 | | 3 319 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 106.00 | 3 982 598.00 | | 3 111 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 954.00 | 417 362.00 | | 207 954.00 |
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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 | 198 308.00 | | 12 678.00 | 198 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 513.00 | |
I4 DECREASES Grand Total | | | 210 986.00 | |
IO DECREASES Total including other intangible assets | | | 23 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 958.00 | | | 23 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 237.00 | | 10 278.00 | 158 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 113.00 | | 2 400.00 | 16 113.00 |
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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 | 149 839.00 | 10 693.00 | | 149 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 558.00 | 394.00 | | 10 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 281.00 | 10 299.00 | | 139 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 920.00 | 2 000.00 | 3 545.00 | 29 920.00 |
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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 | 450 846.00 | 450 846.00 | | 450 846.00 |
8C Staff and Related Accounts | 19 221.00 | 19 221.00 | | 19 221.00 |
8D Social Security and Other Social Organizations | 29 300.00 | 29 300.00 | | 29 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304.00 | 304.00 | | 304.00 |
8L Deferred income | 81 955.00 | 81 955.00 | | 81 955.00 |
UT Other financial assets | 18 513.00 | | 18 513.00 | 18 513.00 |
UX Other trade receivables | 311 170.00 | 311 170.00 | | 311 170.00 |
VA Doubtful or disputed receivables | 8 925.00 | 8 925.00 | | 8 925.00 |
VB VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VC Group and associates | 267 298.00 | 267 298.00 | | 267 298.00 |
VP Miscellaneous | 4 965.00 | 4 965.00 | | 4 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 432.00 | 97 432.00 | | 97 432.00 |
VS Prepaid expenses | 33 859.00 | 33 859.00 | | 33 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 320.00 | 732 807.00 | 18 513.00 | 751 320.00 |
VW VAT | 108 308.00 | 108 308.00 | | 108 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 193.00 | 690 193.00 | | 690 193.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
