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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 231.00 | 3 401.00 | 830.00 | 4 231.00 |
BF Loans | 114 700.00 | | 114 700.00 | 114 700.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 119 731.00 | 3 401.00 | 116 330.00 | 119 731.00 |
BX Customers and related accounts | 191 730.00 | | 191 730.00 | 191 730.00 |
BZ Other receivables | 145 652.00 | | 145 652.00 | 145 652.00 |
CF Cash and cash equivalents | 1 262 421.00 | | 1 262 421.00 | 1 262 421.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 601 023.00 | | 1 601 023.00 | 1 601 023.00 |
CO Grand total (0 to V) | 1 720 754.00 | 3 401.00 | 1 717 353.00 | 1 720 754.00 |
CP Shares due in less than one year | 114 700.00 | | | 114 700.00 |
CR Shares due in more than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | | | 10 671.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 1 913.00 | | | 1 913.00 |
DH Retained earnings | 758 956.00 | | | 758 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 435.00 | | | 231 435.00 |
DL TOTAL (I) | 1 145 536.00 | | | 1 145 536.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 131 309.00 | | | 131 309.00 |
DY Tax and social security liabilities | 420 893.00 | | | 420 893.00 |
EA Other liabilities | 18 632.00 | | | 18 632.00 |
EC TOTAL (IV) | 571 817.00 | | | 571 817.00 |
EE Grand total (I to V) | 1 717 353.00 | | | 1 717 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 1 121 858.00 | 630 347.00 | 1 752 206.00 | 1 121 858.00 |
FJ Net sales | 1 121 858.00 | 630 347.00 | 1 752 206.00 | 1 121 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 754 993.00 | |
FW Other purchases and external expenses | | | 866 989.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 389 836.00 | |
FZ Social Security Contributions | | | 175 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 439 253.00 | |
GG - OPERATING RESULT (I - II) | | | 315 740.00 | |
GL Other interest and similar income | | | 527.00 | |
GO Net income from sales of marketable securities | | | 2 291.00 | |
GP Total financial income (V) | | | 2 818.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 189.00 | |
GT Net expenses on sales of marketable securities | | | 342.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 780.00 | | | 2 780.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 86 308.00 | | | 86 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 811.00 | | | 1 757 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 376.00 | | | 1 526 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 435.00 | | | 231 435.00 |
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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 | 222 940.00 | | 833.00 | 222 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 115 500.00 | |
I4 DECREASES Grand Total | | 104 042.00 | 119 731.00 | |
IO DECREASES Total including other intangible assets | | 19 786.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 82 736.00 | 4 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 786.00 | | | 19 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 133.00 | | 833.00 | 86 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 020.00 | | | 117 020.00 |
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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 | 105 220.00 | 459.00 | 102 278.00 | 105 220.00 |
PE DEPRECIATION Total including other intangible assets | 19 786.00 | | 19 786.00 | 19 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 433.00 | 459.00 | 82 492.00 | 85 433.00 |
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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 | 835.00 | 835.00 | | 835.00 |
8B Suppliers and Related Accounts | 131 309.00 | 131 309.00 | | 131 309.00 |
8C Staff and Related Accounts | 255 775.00 | 255 775.00 | | 255 775.00 |
8D Social Security and Other Social Organizations | 135 622.00 | 135 622.00 | | 135 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 632.00 | 18 632.00 | | 18 632.00 |
UP Loans | 114 700.00 | 114 700.00 | | 114 700.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 191 730.00 | 191 730.00 | | 191 730.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 17 230.00 | 17 230.00 | | 17 230.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 32.00 | 32.00 | 32.00 | 32.00 |
VM Income taxes | 44 686.00 | 44 686.00 | | 44 686.00 |
VN Other taxes, similar payments | 724.00 | 724.00 | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 639.00 | 1 639.00 | | 1 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 012.00 | 73 012.00 | | 73 012.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 102.00 | 454 102.00 | 800.00 | 454 102.00 |
VW VAT | 27 857.00 | 27 857.00 | | 27 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 817.00 | 571 817.00 | 32.00 | 571 817.00 |
