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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AT Other tangible assets | 33 967.00 | 9 235.00 | 24 733.00 | 33 967.00 |
BH Other financial assets | 1 081.00 | | 1 081.00 | 1 081.00 |
BJ TOTAL (I) | 48 673.00 | 13 060.00 | 35 614.00 | 48 673.00 |
BX Customers and related accounts | 353 352.00 | | 353 352.00 | 353 352.00 |
BZ Other receivables | 54 012.00 | | 54 012.00 | 54 012.00 |
CF Cash and cash equivalents | 315 396.00 | | 315 396.00 | 315 396.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 724 365.00 | | 724 365.00 | 724 365.00 |
CO Grand total (0 to V) | 773 038.00 | 13 060.00 | 759 978.00 | 773 038.00 |
CP Shares due in less than one year | 1 081.00 | | | 1 081.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DC Revaluation differences | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 262 890.00 | 249 188.00 | | 262 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 518.00 | 48 702.00 | | 51 518.00 |
DL TOTAL (I) | 343 728.00 | 327 210.00 | | 343 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 175.00 | 14 175.00 | | 14 175.00 |
DW Advances and down payments received on current orders | | 730.00 | | |
DX Trade payables and related accounts | 222 260.00 | 265 373.00 | | 222 260.00 |
DY Tax and social security liabilities | 163 908.00 | 152 535.00 | | 163 908.00 |
EA Other liabilities | 15 907.00 | 26 602.00 | | 15 907.00 |
EC TOTAL (IV) | 416 250.00 | 459 415.00 | | 416 250.00 |
EE Grand total (I to V) | 759 978.00 | 786 626.00 | | 759 978.00 |
EG Accrued income and payables due within one year | 416 250.00 | 459 415.00 | | 416 250.00 |
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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 | 1 372 864.00 | 18 705.00 | 1 391 569.00 | 1 372 864.00 |
FJ Net sales | 1 372 864.00 | 18 705.00 | 1 391 569.00 | 1 372 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 392 307.00 | |
FW Other purchases and external expenses | | | 1 250 210.00 | |
FX Taxes, duties, and similar payments | | | 5 843.00 | |
FY Salaries and Wages | | | 58 030.00 | |
FZ Social Security Contributions | | | 22 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 337 601.00 | |
GG - OPERATING RESULT (I - II) | | | 54 705.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 712.00 | 889.00 | | 712.00 |
A2 TOTAL ASSETS | 12 320.00 | 17 414.00 | | 12 320.00 |
HA Exceptional income from management transactions | 11 425.00 | 1 058.00 | | 11 425.00 |
HD Total exceptional income (VII) | 11 425.00 | 1 058.00 | | 11 425.00 |
HE Exceptional expenses on management operations | 231.00 | 371.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 371.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 194.00 | 687.00 | | 11 194.00 |
HK Income tax | 14 245.00 | 12 602.00 | | 14 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 732.00 | 1 335 752.00 | | 1 403 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 214.00 | 1 287 050.00 | | 1 352 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 518.00 | 48 702.00 | | 51 518.00 |
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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 | 48 657.00 | | 16.00 | 48 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 881.00 | |
I4 DECREASES Grand Total | | | 48 673.00 | |
IO DECREASES Total including other intangible assets | | | 3 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 825.00 | | | 3 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 967.00 | | | 33 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | 16.00 | 10 865.00 |
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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 | 11 850.00 | 1 210.00 | | 11 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 025.00 | 1 210.00 | | 8 025.00 |
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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 | 222 260.00 | 222 260.00 | | 222 260.00 |
8C Staff and Related Accounts | 2 176.00 | 2 176.00 | | 2 176.00 |
8D Social Security and Other Social Organizations | 2 555.00 | 2 555.00 | | 2 555.00 |
8E Income Taxes | 1 642.00 | 1 642.00 | | 1 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
UT Other financial assets | 1 081.00 | 1 081.00 | | 1 081.00 |
UX Other trade receivables | 353 352.00 | 353 352.00 | | 353 352.00 |
VB VAT | 39 586.00 | 39 586.00 | | 39 586.00 |
VC Group and associates | 14 425.00 | 14 425.00 | | 14 425.00 |
VI Group and Associates | 49 175.00 | 49 175.00 | | 49 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 050.00 | 410 050.00 | | 410 050.00 |
VW VAT | 120 673.00 | 120 673.00 | | 120 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 250.00 | 416 250.00 | | 416 250.00 |
