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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AT Other tangible assets | 115 582.00 | 88 411.00 | 27 170.00 | 115 582.00 |
BH Other financial assets | 34 933.00 | | 34 933.00 | 34 933.00 |
BJ TOTAL (I) | 154 412.00 | 92 309.00 | 62 103.00 | 154 412.00 |
BX Customers and related accounts | 388 416.00 | | 388 416.00 | 388 416.00 |
BZ Other receivables | 72 074.00 | | 72 074.00 | 72 074.00 |
CD Marketable securities | 158 646.00 | | 158 646.00 | 158 646.00 |
CF Cash and cash equivalents | 1 250 958.00 | | 1 250 958.00 | 1 250 958.00 |
CH Prepaid expenses | 241 535.00 | | 241 535.00 | 241 535.00 |
CJ TOTAL (II) | 2 111 629.00 | | 2 111 629.00 | 2 111 629.00 |
CO Grand total (0 to V) | 2 266 042.00 | 92 309.00 | 2 173 733.00 | 2 266 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 723 323.00 | 626 504.00 | | 723 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 481.00 | 396 819.00 | | 433 481.00 |
DL TOTAL (I) | 1 266 804.00 | 1 133 323.00 | | 1 266 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 646.00 | 202 962.00 | | 173 646.00 |
DX Trade payables and related accounts | 293 865.00 | 112 582.00 | | 293 865.00 |
DY Tax and social security liabilities | 438 458.00 | 355 988.00 | | 438 458.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 906 929.00 | 671 533.00 | | 906 929.00 |
EE Grand total (I to V) | 2 173 733.00 | 1 804 855.00 | | 2 173 733.00 |
EG Accrued income and payables due within one year | 906 929.00 | 671 533.00 | | 906 929.00 |
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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 | | | 3 802 577.00 | |
FJ Net sales | | | 3 802 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 3 804 367.00 | |
FW Other purchases and external expenses | | | 1 587 548.00 | |
FX Taxes, duties, and similar payments | | | 31 544.00 | |
FY Salaries and Wages | | | 1 307 376.00 | |
FZ Social Security Contributions | | | 278 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 213.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 217 746.00 | |
GG - OPERATING RESULT (I - II) | | | 586 621.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GP Total financial income (V) | | | 1 184.00 | |
GR Interest and similar expenses | | | 2 026.00 | |
GU Total financial expenses (VI) | | | 2 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 477.00 | | |
HD Total exceptional income (VII) | | 4 477.00 | | |
HE Exceptional expenses on management operations | 195.00 | 140.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 4 477.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 4 617.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -140.00 | | -195.00 |
HK Income tax | 152 102.00 | 149 320.00 | | 152 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 805 551.00 | 3 551 698.00 | | 3 805 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 069.00 | 3 154 879.00 | | 3 372 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 481.00 | 396 819.00 | | 433 481.00 |
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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 | 129 628.00 | | 24 785.00 | 129 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 933.00 | |
I4 DECREASES Grand Total | | | 154 412.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 967.00 | | 8 614.00 | 106 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 763.00 | | 16 170.00 | 18 763.00 |
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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 | 79 096.00 | 13 213.00 | | 79 096.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 198.00 | 13 213.00 | | 75 198.00 |
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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 | 293 865.00 | 293 865.00 | | 293 865.00 |
8D Social Security and Other Social Organizations | 438 458.00 | 438 458.00 | | 438 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 34 933.00 | | 34 933.00 | 34 933.00 |
UX Other trade receivables | 388 416.00 | 388 416.00 | | 388 416.00 |
VI Group and Associates | 173 646.00 | 173 646.00 | | 173 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 074.00 | 72 074.00 | | 72 074.00 |
VS Prepaid expenses | 241 535.00 | 241 535.00 | | 241 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 959.00 | 702 026.00 | 34 933.00 | 736 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 929.00 | 906 929.00 | | 906 929.00 |
