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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 | 2 789.00 | 2 612.00 | 177.00 | 2 789.00 |
AR Technical installations, industrial equipment and tools | 27 380.00 | 18 364.00 | 9 015.00 | 27 380.00 |
AT Other tangible assets | 175 084.00 | 77 827.00 | 97 258.00 | 175 084.00 |
BH Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
BJ TOTAL (I) | 209 204.00 | 98 802.00 | 110 402.00 | 209 204.00 |
BT Goods | 17 858.00 | | 17 858.00 | 17 858.00 |
BX Customers and related accounts | 85 925.00 | | 85 925.00 | 85 925.00 |
BZ Other receivables | 75 161.00 | | 75 161.00 | 75 161.00 |
CF Cash and cash equivalents | 607 097.00 | | 607 097.00 | 607 097.00 |
CH Prepaid expenses | 8 671.00 | | 8 671.00 | 8 671.00 |
CJ TOTAL (II) | 794 711.00 | | 794 711.00 | 794 711.00 |
CO Grand total (0 to V) | 1 003 915.00 | 98 802.00 | 905 113.00 | 1 003 915.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 425.00 | 291 425.00 | | 291 425.00 |
DH Retained earnings | 249 175.00 | 100 764.00 | | 249 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 318.00 | 148 411.00 | | 84 318.00 |
DL TOTAL (I) | 633 718.00 | 549 400.00 | | 633 718.00 |
DU Loans and Debts from Credit Institutions (3) | 77 286.00 | 14 538.00 | | 77 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 033.00 | 167 295.00 | | 16 033.00 |
DX Trade payables and related accounts | 94 744.00 | 115 982.00 | | 94 744.00 |
DY Tax and social security liabilities | 83 331.00 | 18 995.00 | | 83 331.00 |
EC TOTAL (IV) | 271 394.00 | 316 811.00 | | 271 394.00 |
EE Grand total (I to V) | 905 113.00 | 866 211.00 | | 905 113.00 |
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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 | 871 187.00 | | 871 187.00 | 871 187.00 |
FG Production sold - services | | | | |
FJ Net sales | 871 187.00 | | 871 187.00 | 871 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 793.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 904 051.00 | |
FS Purchases of goods (including customs duties) | | | 309 702.00 | |
FT Inventory change (goods) | | | 871.00 | |
FU Purchases of raw materials and other supplies | | | -54 131.00 | |
FW Other purchases and external expenses | | | 188 121.00 | |
FX Taxes, duties, and similar payments | | | 3 798.00 | |
FY Salaries and Wages | | | 303 128.00 | |
FZ Social Security Contributions | | | 23 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 543.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 796 564.00 | |
GG - OPERATING RESULT (I - II) | | | 107 487.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 660.00 | | |
HD Total exceptional income (VII) | | 3 660.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 5 450.00 | | |
HH Total exceptional expenses (VIII) | | 5 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 825.00 | | |
HK Income tax | 23 117.00 | 42 452.00 | | 23 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 051.00 | 1 055 818.00 | | 904 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 733.00 | 907 407.00 | | 819 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 318.00 | 148 411.00 | | 84 318.00 |
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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 | 204 028.00 | | 5 176.00 | 204 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 951.00 | |
I4 DECREASES Grand Total | | | 209 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 789.00 | | | 2 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 288.00 | | 5 176.00 | 197 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | | 3 951.00 |
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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 | 78 259.00 | 20 543.00 | | 78 259.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | 863.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 511.00 | 19 680.00 | | 76 511.00 |
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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 | 94 744.00 | 94 744.00 | | 94 744.00 |
8C Staff and Related Accounts | 62 449.00 | 62 449.00 | | 62 449.00 |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
UT Other financial assets | 3 886.00 | | 3 886.00 | 3 886.00 |
UX Other trade receivables | 85 925.00 | 85 925.00 | | 85 925.00 |
UY Staff and related accounts | 25 549.00 | 25 549.00 | | 25 549.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 77 286.00 | 77 286.00 | | 77 286.00 |
VI Group and Associates | 16 033.00 | 16 033.00 | | 16 033.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 253.00 | | | 7 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 543.00 | 48 543.00 | | 48 543.00 |
VS Prepaid expenses | 8 671.00 | 8 671.00 | | 8 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 643.00 | 169 757.00 | 3 886.00 | 173 643.00 |
VW VAT | 9 286.00 | 9 286.00 | | 9 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 394.00 | 271 394.00 | | 271 394.00 |
