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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 124 810.00 | 45 836.00 | 78 974.00 | 124 810.00 |
BH Other financial assets | 9 939.00 | | 9 939.00 | 9 939.00 |
BJ TOTAL (I) | 134 974.00 | 46 061.00 | 88 913.00 | 134 974.00 |
BX Customers and related accounts | 208 607.00 | | 208 607.00 | 208 607.00 |
BZ Other receivables | 44 397.00 | | 44 397.00 | 44 397.00 |
CF Cash and cash equivalents | 456 867.00 | | 456 867.00 | 456 867.00 |
CH Prepaid expenses | 13 074.00 | | 13 074.00 | 13 074.00 |
CJ TOTAL (II) | 722 945.00 | | 722 945.00 | 722 945.00 |
CO Grand total (0 to V) | 857 919.00 | 46 061.00 | 811 858.00 | 857 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 30 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 044.00 | 600.00 | | 2 044.00 |
DG Other reserves | | 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 737.00 | 41 330.00 | | 85 737.00 |
DJ Investment subsidies | 5 071.00 | | | 5 071.00 |
DL TOTAL (I) | 162 852.00 | 72 044.00 | | 162 852.00 |
DU Loans and Debts from Credit Institutions (3) | 281 324.00 | 275 378.00 | | 281 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 290.00 | | 217.00 |
DX Trade payables and related accounts | 264 533.00 | 154 717.00 | | 264 533.00 |
DY Tax and social security liabilities | 101 878.00 | 105 331.00 | | 101 878.00 |
EA Other liabilities | 1 054.00 | | | 1 054.00 |
EC TOTAL (IV) | 649 006.00 | 535 717.00 | | 649 006.00 |
EE Grand total (I to V) | 811 858.00 | 607 761.00 | | 811 858.00 |
EG Accrued income and payables due within one year | 418 878.00 | 535 717.00 | | 418 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | 526.00 | | 513.00 |
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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 | 1 700 913.00 | 80 000.00 | 1 780 913.00 | 1 700 913.00 |
FJ Net sales | 1 700 913.00 | 80 000.00 | 1 780 913.00 | 1 700 913.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 201.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 788 034.00 | |
FW Other purchases and external expenses | | | 1 358 037.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FY Salaries and Wages | | | 207 370.00 | |
FZ Social Security Contributions | | | 80 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 533.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 675 289.00 | |
GG - OPERATING RESULT (I - II) | | | 112 745.00 | |
GR Interest and similar expenses | | | 2 989.00 | |
GU Total financial expenses (VI) | | | 2 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 929.00 | | | 929.00 |
HE Exceptional expenses on management operations | | 13 727.00 | | |
HH Total exceptional expenses (VIII) | | 13 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | -13 727.00 | | 929.00 |
HK Income tax | 24 948.00 | 9 189.00 | | 24 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 963.00 | 1 455 379.00 | | 1 788 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 226.00 | 1 414 050.00 | | 1 703 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 737.00 | 41 330.00 | | 85 737.00 |
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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 | 105 485.00 | | 29 500.00 | 105 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 9 938.00 | |
I4 DECREASES Grand Total | | 12.00 | 134 973.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 309.00 | | 29 500.00 | 95 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 951.00 | | | 9 951.00 |
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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 | 20 528.00 | 25 532.00 | | 20 528.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 303.00 | 25 532.00 | | 20 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 264 533.00 | 264 533.00 | | 264 533.00 |
8C Staff and Related Accounts | 25 104.00 | 25 104.00 | | 25 104.00 |
8D Social Security and Other Social Organizations | 27 518.00 | 27 518.00 | | 27 518.00 |
8E Income Taxes | 15 955.00 | 15 955.00 | | 15 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 9 938.00 | | 9 938.00 | 9 938.00 |
UX Other trade receivables | 208 606.00 | 208 606.00 | | 208 606.00 |
UY Staff and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 35 217.00 | 35 217.00 | | 35 217.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 280 810.00 | 50 682.00 | 230 128.00 | 280 810.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 18 041.00 | | | 18 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 13 073.00 | 13 073.00 | | 13 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 017.00 | 266 078.00 | 9 938.00 | 276 017.00 |
VW VAT | 30 425.00 | 30 425.00 | | 30 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 005.00 | 418 877.00 | 230 128.00 | 649 005.00 |
