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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
AT Other tangible assets | 11 921.00 | 11 279.00 | 642.00 | 11 921.00 |
BH Other financial assets | 13 078.00 | | 13 078.00 | 13 078.00 |
BJ TOTAL (I) | 33 574.00 | 19 854.00 | 13 720.00 | 33 574.00 |
BT Goods | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 163 549.00 | 1 385.00 | 162 164.00 | 163 549.00 |
BZ Other receivables | 23 808.00 | | 23 808.00 | 23 808.00 |
CF Cash and cash equivalents | 351 212.00 | | 351 212.00 | 351 212.00 |
CH Prepaid expenses | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 544 885.00 | 1 385.00 | 543 500.00 | 544 885.00 |
CO Grand total (0 to V) | 578 459.00 | 21 239.00 | 557 220.00 | 578 459.00 |
CP Shares due in less than one year | 13 078.00 | | | 13 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 3 077.00 | 3 077.00 | | 3 077.00 |
DE Statutory or contractual reserves | | 244 871.00 | | |
DG Other reserves | 268 591.00 | | | 268 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 871.00 | 23 720.00 | | 88 871.00 |
DL TOTAL (I) | 368 163.00 | 279 291.00 | | 368 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 623.00 | 1 435.00 | | 20 623.00 |
DX Trade payables and related accounts | 17 115.00 | 83 966.00 | | 17 115.00 |
DY Tax and social security liabilities | 151 104.00 | 79 274.00 | | 151 104.00 |
EA Other liabilities | 216.00 | 2 737.00 | | 216.00 |
EC TOTAL (IV) | 189 058.00 | 167 411.00 | | 189 058.00 |
EE Grand total (I to V) | 557 220.00 | 446 702.00 | | 557 220.00 |
EG Accrued income and payables due within one year | 189 058.00 | 167 411.00 | | 189 058.00 |
EI Including equity loans | 20 623.00 | | | 20 623.00 |
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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 | 71 961.00 | 152.00 | 72 113.00 | 71 961.00 |
FG Production sold - services | 652 233.00 | 35 242.00 | 687 476.00 | 652 233.00 |
FJ Net sales | 724 194.00 | 35 394.00 | 759 588.00 | 724 194.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 232.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 770 335.00 | |
FS Purchases of goods (including customs duties) | | | 74 555.00 | |
FT Inventory change (goods) | | | -255.00 | |
FU Purchases of raw materials and other supplies | | | 63 029.00 | |
FW Other purchases and external expenses | | | 149 844.00 | |
FX Taxes, duties, and similar payments | | | 24 614.00 | |
FY Salaries and Wages | | | 244 433.00 | |
FZ Social Security Contributions | | | 92 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 649 120.00 | |
GG - OPERATING RESULT (I - II) | | | 121 215.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240.00 | 100.00 | | 240.00 |
HD Total exceptional income (VII) | 240.00 | 100.00 | | 240.00 |
HE Exceptional expenses on management operations | 30.00 | 45.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 354.00 | 200.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 384.00 | 245.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -145.00 | | -144.00 |
HK Income tax | 32 350.00 | 6 779.00 | | 32 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 729.00 | 616 660.00 | | 770 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 858.00 | 592 940.00 | | 681 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 871.00 | 23 720.00 | | 88 871.00 |
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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 | 32 900.00 | | 674.00 | 32 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 078.00 | |
I4 DECREASES Grand Total | | | 33 574.00 | |
IO DECREASES Total including other intangible assets | | | 8 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 575.00 | | | 8 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 247.00 | | 674.00 | 11 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 078.00 | | | 13 078.00 |
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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 | 19 822.00 | 32.00 | | 19 822.00 |
PE DEPRECIATION Total including other intangible assets | 8 575.00 | | | 8 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 247.00 | 32.00 | | 11 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 385.00 | | | 1 385.00 |
7B Total provisions for depreciation | 1 385.00 | | | 1 385.00 |
7C Grand total | 1 385.00 | | | 1 385.00 |
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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 | 17 115.00 | 17 115.00 | | 17 115.00 |
8C Staff and Related Accounts | 76 102.00 | 76 102.00 | | 76 102.00 |
8D Social Security and Other Social Organizations | 7 931.00 | 7 931.00 | | 7 931.00 |
8E Income Taxes | 26 026.00 | 26 026.00 | | 26 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 13 078.00 | 13 078.00 | | 13 078.00 |
UX Other trade receivables | 161 887.00 | 161 887.00 | | 161 887.00 |
VA Doubtful or disputed receivables | 1 662.00 | 1 662.00 | | 1 662.00 |
VB VAT | 13 622.00 | 13 622.00 | | 13 622.00 |
VI Group and Associates | 20 623.00 | 20 623.00 | | 20 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 187.00 | 10 187.00 | | 10 187.00 |
VS Prepaid expenses | 3 552.00 | 3 552.00 | | 3 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 986.00 | 203 986.00 | | 203 986.00 |
VW VAT | 41 044.00 | 41 044.00 | | 41 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 058.00 | 189 058.00 | | 189 058.00 |
