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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 24 367.00 | | 24 367.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 99 122.00 | 84 356.00 | 14 766.00 | 99 122.00 |
AT Other tangible assets | 252 865.00 | 249 498.00 | 3 366.00 | 252 865.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
BJ TOTAL (I) | 444 007.00 | 333 855.00 | 110 153.00 | 444 007.00 |
BL Raw materials, supplies | 3 123.00 | | 3 123.00 | 3 123.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 61 376.00 | | 61 376.00 | 61 376.00 |
CD Marketable securities | 260 708.00 | | 260 708.00 | 260 708.00 |
CF Cash and cash equivalents | 49 074.00 | | 49 074.00 | 49 074.00 |
CH Prepaid expenses | 27 053.00 | | 27 053.00 | 27 053.00 |
CJ TOTAL (II) | 402 110.00 | | 402 110.00 | 402 110.00 |
CO Grand total (0 to V) | 846 117.00 | 333 855.00 | 512 262.00 | 846 117.00 |
CU Other investments | 15 185.00 | | 15 185.00 | 15 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 966.00 | 139 000.00 | | 169 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 649.00 | 130 966.00 | | 168 649.00 |
DL TOTAL (I) | 346 999.00 | 278 350.00 | | 346 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 372.00 | 51 566.00 | | 19 372.00 |
DX Trade payables and related accounts | 40 948.00 | 60 569.00 | | 40 948.00 |
DY Tax and social security liabilities | 104 944.00 | 304 552.00 | | 104 944.00 |
EC TOTAL (IV) | 165 264.00 | 416 687.00 | | 165 264.00 |
EE Grand total (I to V) | 512 262.00 | 695 037.00 | | 512 262.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 202 151.00 | | 1 202 151.00 | 1 202 151.00 |
FJ Net sales | 1 202 151.00 | | 1 202 151.00 | 1 202 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 410.00 | |
FQ Other income | | | 2 887.00 | |
FR Total operating income (I) | | | 1 317 449.00 | |
FS Purchases of goods (including customs duties) | | | 422 318.00 | |
FT Inventory change (goods) | | | 1 439.00 | |
FU Purchases of raw materials and other supplies | | | 15 610.00 | |
FV Inventory change (raw materials and supplies) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 142 772.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 361 749.00 | |
FZ Social Security Contributions | | | 148 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 159.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 111 884.00 | |
GG - OPERATING RESULT (I - II) | | | 205 565.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 596.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 37 513.00 | 44 062.00 | | 37 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 045.00 | 1 643 359.00 | | 1 318 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 397.00 | 1 512 393.00 | | 1 149 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 649.00 | 130 966.00 | | 168 649.00 |
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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 | 438 894.00 | | 5 113.00 | 438 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 654.00 | |
I4 DECREASES Grand Total | | | 444 007.00 | |
IO DECREASES Total including other intangible assets | | | 64 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 367.00 | | | 64 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 986.00 | | 5 000.00 | 346 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 541.00 | | 113.00 | 27 541.00 |
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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 | 321 696.00 | 12 159.00 | | 321 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 695.00 | 12 159.00 | | 321 695.00 |
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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 | 40 948.00 | 40 948.00 | | 40 948.00 |
8C Staff and Related Accounts | 75 419.00 | 75 419.00 | | 75 419.00 |
8D Social Security and Other Social Organizations | 25 642.00 | 25 642.00 | | 25 642.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
VB VAT | 6 677.00 | 6 677.00 | | 6 677.00 |
VI Group and Associates | 19 372.00 | 19 372.00 | | 19 372.00 |
VP Miscellaneous | 54 488.00 | 54 488.00 | | 54 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 27 053.00 | 27 053.00 | | 27 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 847.00 | 88 429.00 | 12 419.00 | 100 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 264.00 | 165 264.00 | | 165 264.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
