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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 | 16 360.00 | 12 160.00 | 4 200.00 | 16 360.00 |
AT Other tangible assets | 127 390.00 | 94 128.00 | 33 262.00 | 127 390.00 |
BH Other financial assets | 11 135.00 | | 11 135.00 | 11 135.00 |
BJ TOTAL (I) | 154 885.00 | 106 288.00 | 48 597.00 | 154 885.00 |
BP Services in progress | 67 865.00 | | 67 865.00 | 67 865.00 |
BX Customers and related accounts | 197 249.00 | | 197 249.00 | 197 249.00 |
BZ Other receivables | 52 582.00 | | 52 582.00 | 52 582.00 |
CF Cash and cash equivalents | 411 672.00 | | 411 672.00 | 411 672.00 |
CH Prepaid expenses | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 734 214.00 | | 734 214.00 | 734 214.00 |
CO Grand total (0 to V) | 889 099.00 | 106 288.00 | 782 810.00 | 889 099.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DE Statutory or contractual reserves | 118 919.00 | 88 607.00 | | 118 919.00 |
DH Retained earnings | -27 620.00 | -27 620.00 | | -27 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 915.00 | 80 312.00 | | 65 915.00 |
DL TOTAL (I) | 217 714.00 | 201 799.00 | | 217 714.00 |
DU Loans and Debts from Credit Institutions (3) | 22 424.00 | 33 566.00 | | 22 424.00 |
DX Trade payables and related accounts | 167 702.00 | 215 334.00 | | 167 702.00 |
DY Tax and social security liabilities | 136 342.00 | 112 134.00 | | 136 342.00 |
EA Other liabilities | 2 340.00 | 4 536.00 | | 2 340.00 |
EB Prepaid income (2) | 236 289.00 | 243 450.00 | | 236 289.00 |
EC TOTAL (IV) | 565 096.00 | 609 019.00 | | 565 096.00 |
EE Grand total (I to V) | 782 810.00 | 810 818.00 | | 782 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 1 297 356.00 | | 1 297 356.00 | 1 297 356.00 |
FJ Net sales | 1 297 356.00 | | 1 297 356.00 | 1 297 356.00 |
FM Inventory production | | | -23 841.00 | |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 371.00 | |
FR Total operating income (I) | | | 1 284 553.00 | |
FU Purchases of raw materials and other supplies | | | 490 023.00 | |
FW Other purchases and external expenses | | | 163 555.00 | |
FX Taxes, duties, and similar payments | | | 15 083.00 | |
FY Salaries and Wages | | | 375 598.00 | |
FZ Social Security Contributions | | | 140 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 199 583.00 | |
GG - OPERATING RESULT (I - II) | | | 84 970.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | 4 141.00 | | 408.00 |
HD Total exceptional income (VII) | 408.00 | 4 141.00 | | 408.00 |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 3 819.00 | | 408.00 |
HK Income tax | 18 906.00 | 24 700.00 | | 18 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 971.00 | 1 281 497.00 | | 1 284 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 056.00 | 1 201 185.00 | | 1 219 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 915.00 | 80 312.00 | | 65 915.00 |
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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 | 148 525.00 | | 6 360.00 | 148 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 135.00 | |
I4 DECREASES Grand Total | | | 154 885.00 | |
IO DECREASES Total including other intangible assets | | | 16 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 525.00 | | 5 835.00 | 10 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 865.00 | | 525.00 | 126 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 135.00 | | | 11 135.00 |
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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 | 91 664.00 | 14 624.00 | | 91 664.00 |
PE DEPRECIATION Total including other intangible assets | 10 258.00 | 1 902.00 | | 10 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 406.00 | 12 722.00 | | 81 406.00 |
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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 | 167 702.00 | 167 702.00 | | 167 702.00 |
8C Staff and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 27 536.00 | 27 536.00 | | 27 536.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
8L Deferred income | 236 289.00 | 236 289.00 | | 236 289.00 |
UT Other financial assets | 11 135.00 | 10 000.00 | 1 135.00 | 11 135.00 |
UX Other trade receivables | 197 249.00 | 197 249.00 | | 197 249.00 |
VB VAT | 52 138.00 | 52 138.00 | | 52 138.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 22 384.00 | 7 379.00 | 15 004.00 | 22 384.00 |
VK Loans repaid during the year | 11 183.00 | | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444.00 | 444.00 | | 444.00 |
VS Prepaid expenses | 4 846.00 | 4 846.00 | | 4 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 812.00 | 264 677.00 | 1 135.00 | 265 812.00 |
VW VAT | 81 488.00 | 81 488.00 | | 81 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 096.00 | 550 092.00 | 15 004.00 | 565 096.00 |
