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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 | 1 650.00 | 312.00 | 1 338.00 | 1 650.00 |
AP Buildings | 19 231.00 | 19 231.00 | | 19 231.00 |
AR Technical installations, industrial equipment and tools | 19 976.00 | 14 046.00 | 5 930.00 | 19 976.00 |
AT Other tangible assets | 163 475.00 | 155 631.00 | 7 844.00 | 163 475.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 205 832.00 | 189 219.00 | 16 612.00 | 205 832.00 |
BX Customers and related accounts | 954 493.00 | 25 053.00 | 929 440.00 | 954 493.00 |
BZ Other receivables | 84 676.00 | | 84 676.00 | 84 676.00 |
CD Marketable securities | 2 560 731.00 | | 2 560 731.00 | 2 560 731.00 |
CF Cash and cash equivalents | 1 471 745.00 | | 1 471 745.00 | 1 471 745.00 |
CH Prepaid expenses | 22 115.00 | | 22 115.00 | 22 115.00 |
CJ TOTAL (II) | 5 093 760.00 | 25 053.00 | 5 068 707.00 | 5 093 760.00 |
CO Grand total (0 to V) | 5 299 592.00 | 214 272.00 | 5 085 319.00 | 5 299 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 115.00 | | 10 000.00 |
DG Other reserves | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 3 548 115.00 | 3 429 599.00 | | 3 548 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 633.00 | 122 401.00 | | 163 633.00 |
DL TOTAL (I) | 3 829 371.00 | 3 665 738.00 | | 3 829 371.00 |
DP Provisions for Risks | 111 772.00 | 111 772.00 | | 111 772.00 |
DR TOTAL (IV) | 111 772.00 | 111 772.00 | | 111 772.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 13.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 749.00 | 467 189.00 | | 472 749.00 |
DX Trade payables and related accounts | 331 902.00 | 295 882.00 | | 331 902.00 |
DY Tax and social security liabilities | 311 253.00 | 214 994.00 | | 311 253.00 |
EA Other liabilities | 15 758.00 | 332 988.00 | | 15 758.00 |
EB Prepaid income (2) | 12 500.00 | 5 431.00 | | 12 500.00 |
EC TOTAL (IV) | 1 144 176.00 | 1 316 497.00 | | 1 144 176.00 |
EE Grand total (I to V) | 5 085 319.00 | 5 094 007.00 | | 5 085 319.00 |
EG Accrued income and payables due within one year | 731 427.00 | 497.00 | | 731 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 13.00 | | 15.00 |
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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 | 2 620 252.00 | | 2 620 252.00 | 2 620 252.00 |
FJ Net sales | 2 620 252.00 | | 2 620 252.00 | 2 620 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 709.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 632 987.00 | |
FW Other purchases and external expenses | | | 1 597 317.00 | |
FX Taxes, duties, and similar payments | | | 34 838.00 | |
FY Salaries and Wages | | | 608 357.00 | |
FZ Social Security Contributions | | | 321 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | -18.00 | |
GF Total Operating Expenses (II) | | | 2 571 584.00 | |
GG - OPERATING RESULT (I - II) | | | 61 403.00 | |
GL Other interest and similar income | | | 176 316.00 | |
GP Total financial income (V) | | | 176 316.00 | |
GR Interest and similar expenses | | | 5 560.00 | |
GU Total financial expenses (VI) | | | 5 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 350.00 | | 140.00 |
HE Exceptional expenses on management operations | 3 015.00 | 1 225.00 | | 3 015.00 |
HG Exceptional depreciation and provisions | 6 859.00 | | | 6 859.00 |
HH Total exceptional expenses (VIII) | 9 874.00 | 1 225.00 | | 9 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 734.00 | -875.00 | | -9 734.00 |
HK Income tax | 58 792.00 | 42 666.00 | | 58 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 809 443.00 | 3 290 143.00 | | 2 809 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 810.00 | 3 167 742.00 | | 2 645 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 633.00 | 122 401.00 | | 163 633.00 |
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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 | 251 901.00 | | 8 564.00 | 251 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 54 634.00 | 205 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 634.00 | 202 682.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 901.00 | | 5 414.00 | 251 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 227 350.00 | 16 502.00 | 54 634.00 | 227 350.00 |
PE DEPRECIATION Total including other intangible assets | | 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 227 350.00 | 16 191.00 | 54 634.00 | 227 350.00 |
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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 | 111 772.00 | | | 111 772.00 |
6T Receivables | 25 053.00 | | | 25 053.00 |
7B Total provisions for depreciation | 25 053.00 | | | 25 053.00 |
7C Grand total | 136 825.00 | | | 136 825.00 |
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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 | 331 902.00 | 331 902.00 | | 331 902.00 |
8C Staff and Related Accounts | 92 750.00 | 92 750.00 | | 92 750.00 |
8D Social Security and Other Social Organizations | 92 031.00 | 92 031.00 | | 92 031.00 |
8E Income Taxes | 16 124.00 | 16 124.00 | | 16 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 758.00 | 15 758.00 | | 15 758.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 926 968.00 | 926 968.00 | | 926 968.00 |
UY Staff and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
VA Doubtful or disputed receivables | 27 525.00 | 27 525.00 | | 27 525.00 |
VB VAT | 69 902.00 | 69 902.00 | | 69 902.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 472 749.00 | 60 000.00 | 412 749.00 | 472 749.00 |
VN Other taxes, similar payments | 10 634.00 | 10 634.00 | | 10 634.00 |
VP Miscellaneous | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 454.00 | 8 454.00 | | 8 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
VS Prepaid expenses | 22 115.00 | 22 115.00 | | 22 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 784.00 | 1 061 284.00 | 1 500.00 | 1 062 784.00 |
VW VAT | 101 893.00 | 101 893.00 | | 101 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 176.00 | 731 427.00 | 412 749.00 | 1 144 176.00 |
