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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
AJ Other Intangible Assets | 26 068.00 | 24 246.00 | 1 822.00 | 26 068.00 |
AR Technical installations, industrial equipment and tools | 824.00 | 824.00 | | 824.00 |
AT Other tangible assets | 232 639.00 | 93 066.00 | 139 573.00 | 232 639.00 |
BD Other fixed assets | 341 146.00 | | 341 146.00 | 341 146.00 |
BH Other financial assets | 57 730.00 | | 57 730.00 | 57 730.00 |
BJ TOTAL (I) | 660 887.00 | 118 136.00 | 542 751.00 | 660 887.00 |
BX Customers and related accounts | 582 240.00 | | 582 240.00 | 582 240.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CF Cash and cash equivalents | 3 136 106.00 | | 3 136 106.00 | 3 136 106.00 |
CH Prepaid expenses | 117 330.00 | | 117 330.00 | 117 330.00 |
CJ TOTAL (II) | 3 835 899.00 | | 3 835 899.00 | 3 835 899.00 |
CO Grand total (0 to V) | 4 496 786.00 | 118 136.00 | 4 378 650.00 | 4 496 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DF Regulated reserves (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 1 152 395.00 | 557 488.00 | | 1 152 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 182.00 | 994 907.00 | | 1 625 182.00 |
DL TOTAL (I) | 3 161 147.00 | 1 935 965.00 | | 3 161 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 301.00 | 242 077.00 | | 202 301.00 |
DX Trade payables and related accounts | 124 053.00 | 196 592.00 | | 124 053.00 |
DY Tax and social security liabilities | 438 214.00 | 356 152.00 | | 438 214.00 |
EA Other liabilities | 91 031.00 | 28 435.00 | | 91 031.00 |
EB Prepaid income (2) | 361 904.00 | | | 361 904.00 |
EC TOTAL (IV) | 1 217 503.00 | 823 256.00 | | 1 217 503.00 |
EE Grand total (I to V) | 4 378 650.00 | 2 759 222.00 | | 4 378 650.00 |
EG Accrued income and payables due within one year | 1 217 503.00 | 823 256.00 | | 1 217 503.00 |
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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 | 6 599 367.00 | | 6 599 367.00 | 6 599 367.00 |
FJ Net sales | 6 599 367.00 | | 6 599 367.00 | 6 599 367.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 6 602 371.00 | |
FW Other purchases and external expenses | | | 1 536 444.00 | |
FX Taxes, duties, and similar payments | | | 567 216.00 | |
FY Salaries and Wages | | | 1 683 627.00 | |
FZ Social Security Contributions | | | 683 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 710.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 4 503 557.00 | |
GG - OPERATING RESULT (I - II) | | | 2 098 814.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 098 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 040.00 | | | 3 040.00 |
HB Exceptional income from capital transactions | 149 888.00 | 152 272.00 | | 149 888.00 |
HD Total exceptional income (VII) | 152 928.00 | 152 272.00 | | 152 928.00 |
HE Exceptional expenses on management operations | 10 851.00 | 150.00 | | 10 851.00 |
HF Exceptional expenses on capital transactions | 20 100.00 | 28 177.00 | | 20 100.00 |
HH Total exceptional expenses (VIII) | 30 951.00 | 28 327.00 | | 30 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 977.00 | 123 945.00 | | 121 977.00 |
HK Income tax | 595 771.00 | 413 920.00 | | 595 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 755 461.00 | 5 287 653.00 | | 6 755 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 130 279.00 | 4 292 746.00 | | 5 130 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 182.00 | 994 907.00 | | 1 625 182.00 |
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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 | 86 427.00 | 31 710.00 | | 86 427.00 |
IY DECREASES Total Tangible Fixed Assets | 30 352.00 | | | 30 352.00 |
KD ACQUISITIONS Total including other intangible assets | | | 28 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 888.00 | 1 358.00 | | 22 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 539.00 | 30 352.00 | | 63 539.00 |
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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 | 86 427.00 | 31 710.00 | | 86 427.00 |
PE DEPRECIATION Total including other intangible assets | 22 888.00 | 1 358.00 | | 22 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 539.00 | 30 352.00 | | 63 539.00 |
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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 | 124 053.00 | 124 053.00 | | 124 053.00 |
8C Staff and Related Accounts | 216 443.00 | 216 443.00 | | 216 443.00 |
8D Social Security and Other Social Organizations | 164 860.00 | 164 860.00 | | 164 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 031.00 | 91 031.00 | | 91 031.00 |
8L Deferred income | 361 904.00 | 361 904.00 | | 361 904.00 |
UT Other financial assets | 57 730.00 | | 57 730.00 | 57 730.00 |
UX Other trade receivables | 582 240.00 | 582 240.00 | | 582 240.00 |
VB VAT | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 202 301.00 | 202 301.00 | | 202 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 677.00 | 38 677.00 | | 38 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 117 330.00 | 117 330.00 | | 117 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 523.00 | 699 793.00 | 57 730.00 | 757 523.00 |
VW VAT | 18 234.00 | 18 234.00 | | 18 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 503.00 | 1 217 503.00 | | 1 217 503.00 |
