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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 90 995.00 | 15 187.00 | 75 808.00 | 90 995.00 |
AT Other tangible assets | 74 937.00 | 22 480.00 | 52 457.00 | 74 937.00 |
BD Other fixed assets | 44 020.00 | | 44 020.00 | 44 020.00 |
BJ TOTAL (I) | 496 944.00 | 37 667.00 | 459 277.00 | 496 944.00 |
BT Goods | 17 537.00 | | 17 537.00 | 17 537.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 305 860.00 | | 305 860.00 | 305 860.00 |
BZ Other receivables | 676 951.00 | | 676 951.00 | 676 951.00 |
CD Marketable securities | 173 001.00 | | 173 001.00 | 173 001.00 |
CF Cash and cash equivalents | 52 258.00 | | 52 258.00 | 52 258.00 |
CH Prepaid expenses | 12 811.00 | | 12 811.00 | 12 811.00 |
CJ TOTAL (II) | 1 240 321.00 | | 1 240 321.00 | 1 240 321.00 |
CO Grand total (0 to V) | 1 737 266.00 | 37 667.00 | 1 699 599.00 | 1 737 266.00 |
CU Other investments | 286 992.00 | | 286 992.00 | 286 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 440.00 | 785 440.00 | | 785 440.00 |
DD Legal reserve (1) | 16 089.00 | 7 029.00 | | 16 089.00 |
DG Other reserves | 200 589.00 | 106 986.00 | | 200 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 080.00 | 181 207.00 | | 349 080.00 |
DL TOTAL (I) | 1 351 199.00 | 1 080 662.00 | | 1 351 199.00 |
DU Loans and Debts from Credit Institutions (3) | 106 031.00 | 111 692.00 | | 106 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 105.00 | 22 175.00 | | 18 105.00 |
DX Trade payables and related accounts | 82 122.00 | 28 406.00 | | 82 122.00 |
DY Tax and social security liabilities | 138 653.00 | 201 861.00 | | 138 653.00 |
EA Other liabilities | 3 487.00 | 73 969.00 | | 3 487.00 |
EC TOTAL (IV) | 348 400.00 | 438 104.00 | | 348 400.00 |
EE Grand total (I to V) | 1 699 599.00 | 1 518 767.00 | | 1 699 599.00 |
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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 | 932 883.00 | | 932 883.00 | 932 883.00 |
FJ Net sales | 932 883.00 | | 932 883.00 | 932 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 664.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 949 601.00 | |
FS Purchases of goods (including customs duties) | | | 15 735.00 | |
FT Inventory change (goods) | | | -15 735.00 | |
FW Other purchases and external expenses | | | 259 341.00 | |
FX Taxes, duties, and similar payments | | | 14 025.00 | |
FY Salaries and Wages | | | 280 223.00 | |
FZ Social Security Contributions | | | 91 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 511.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 671 601.00 | |
GG - OPERATING RESULT (I - II) | | | 278 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 841.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 98 842.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 000.00 | 13 500.00 | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | 13 500.00 | | 57 000.00 |
HE Exceptional expenses on management operations | | 1 464.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 17 724.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 19 188.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 000.00 | -5 688.00 | | 56 000.00 |
HK Income tax | 80 937.00 | 59 284.00 | | 80 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 444.00 | 792 027.00 | | 1 105 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 363.00 | 610 819.00 | | 756 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 080.00 | 181 207.00 | | 349 080.00 |
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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 | 426 022.00 | | 71 923.00 | 426 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 331 013.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 496 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 009.00 | | 27 923.00 | 138 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 013.00 | | 44 000.00 | 288 013.00 |
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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 | 12 155.00 | 25 512.00 | | 12 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 155.00 | 25 512.00 | | 12 155.00 |
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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 | 82 122.00 | 82 122.00 | | 82 122.00 |
8C Staff and Related Accounts | 14 333.00 | 14 333.00 | | 14 333.00 |
8D Social Security and Other Social Organizations | 40 110.00 | 40 110.00 | | 40 110.00 |
8E Income Taxes | 21 653.00 | 21 653.00 | | 21 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UX Other trade receivables | 305 861.00 | 305 861.00 | | 305 861.00 |
VB VAT | 12 055.00 | 12 055.00 | | 12 055.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 105 848.00 | 28 256.00 | 75 021.00 | 105 848.00 |
VI Group and Associates | 18 106.00 | 18 106.00 | | 18 106.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 26 352.00 | | | 26 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 896.00 | 664 896.00 | | 664 896.00 |
VS Prepaid expenses | 12 812.00 | 12 812.00 | | 12 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 624.00 | 995 624.00 | | 995 624.00 |
VW VAT | 58 439.00 | 58 439.00 | | 58 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 401.00 | 270 809.00 | 75 021.00 | 348 401.00 |
