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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 | 115 000.00 | 28 750.00 | 86 250.00 | 115 000.00 |
AT Other tangible assets | 150 745.00 | 31 137.00 | 119 608.00 | 150 745.00 |
BH Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
BJ TOTAL (I) | 285 919.00 | 59 887.00 | 226 032.00 | 285 919.00 |
BT Goods | 32 092.00 | | 32 092.00 | 32 092.00 |
BX Customers and related accounts | 874 483.00 | 18 376.00 | 856 108.00 | 874 483.00 |
BZ Other receivables | 101 981.00 | | 101 981.00 | 101 981.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 862 744.00 | | 862 744.00 | 862 744.00 |
CH Prepaid expenses | 26 106.00 | | 26 106.00 | 26 106.00 |
CJ TOTAL (II) | 2 147 407.00 | 18 376.00 | 2 129 031.00 | 2 147 407.00 |
CO Grand total (0 to V) | 2 433 325.00 | 78 263.00 | 2 355 063.00 | 2 433 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | | 152 845.00 | | |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | | 676 959.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 180.00 | 313 424.00 | | 257 180.00 |
DL TOTAL (I) | 428 780.00 | 1 314 828.00 | | 428 780.00 |
DU Loans and Debts from Credit Institutions (3) | 594 588.00 | 723 337.00 | | 594 588.00 |
DX Trade payables and related accounts | 563 452.00 | 300 486.00 | | 563 452.00 |
DY Tax and social security liabilities | 259 980.00 | 245 524.00 | | 259 980.00 |
EA Other liabilities | 8 326.00 | 3 772.00 | | 8 326.00 |
EB Prepaid income (2) | 499 937.00 | 425 816.00 | | 499 937.00 |
EC TOTAL (IV) | 1 926 283.00 | 1 698 935.00 | | 1 926 283.00 |
EE Grand total (I to V) | 2 355 063.00 | 3 013 763.00 | | 2 355 063.00 |
EG Accrued income and payables due within one year | 1 501 412.00 | 1 626 309.00 | | 1 501 412.00 |
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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 | 1 186 748.00 | 899.00 | 1 187 647.00 | 1 186 748.00 |
FG Production sold - services | 2 463 823.00 | | 2 463 823.00 | 2 463 823.00 |
FJ Net sales | 3 650 571.00 | 899.00 | 3 651 470.00 | 3 650 571.00 |
FO Operating subsidies | | | 14 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 909.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 740 696.00 | |
FS Purchases of goods (including customs duties) | | | 1 036 839.00 | |
FV Inventory change (raw materials and supplies) | | | -10 629.00 | |
FW Other purchases and external expenses | | | 1 368 503.00 | |
FX Taxes, duties, and similar payments | | | 24 493.00 | |
FY Salaries and Wages | | | 666 180.00 | |
FZ Social Security Contributions | | | 263 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 3 389 484.00 | |
GG - OPERATING RESULT (I - II) | | | 351 213.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 12 097.00 | |
GO Net income from sales of marketable securities | | | 1 310.00 | |
GP Total financial income (V) | | | 13 432.00 | |
GR Interest and similar expenses | | | 6 557.00 | |
GU Total financial expenses (VI) | | | 6 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 084.00 | 20 793.00 | | 46 084.00 |
HK Income tax | 100 908.00 | 129 259.00 | | 100 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 128.00 | 3 254 259.00 | | 3 754 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 496 949.00 | 2 940 835.00 | | 3 496 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 180.00 | 313 424.00 | | 257 180.00 |
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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 | 118 989.00 | | 167 139.00 | 118 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 20 174.00 | |
I4 DECREASES Grand Total | | 210.00 | 285 919.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 115 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 679.00 | | 48 066.00 | 102 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 310.00 | | 4 074.00 | 16 310.00 |
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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 | 18 827.00 | 41 060.00 | | 18 827.00 |
PE DEPRECIATION Total including other intangible assets | | 28 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 827.00 | 12 310.00 | | 18 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 200.00 | | 28 825.00 | 47 200.00 |
7B Total provisions for depreciation | 47 200.00 | | 28 825.00 | 47 200.00 |
7C Grand total | 47 200.00 | | 28 825.00 | 47 200.00 |
UE of which provisions and reversals: - Operating | | | 28 825.00 | |
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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 | 563 452.00 | 563 452.00 | | 563 452.00 |
8C Staff and Related Accounts | 76 601.00 | 76 601.00 | | 76 601.00 |
8D Social Security and Other Social Organizations | 73 811.00 | 73 811.00 | | 73 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
8L Deferred income | 499 937.00 | 499 937.00 | | 499 937.00 |
UT Other financial assets | 20 174.00 | | 20 174.00 | 20 174.00 |
UX Other trade receivables | 852 433.00 | 852 433.00 | | 852 433.00 |
VA Doubtful or disputed receivables | 22 051.00 | 22 051.00 | | 22 051.00 |
VB VAT | 44 815.00 | 44 815.00 | | 44 815.00 |
VC Group and associates | 12 292.00 | 12 292.00 | | 12 292.00 |
VH Loans with a maturity of more than one year at origin | 594 588.00 | 169 717.00 | 424 871.00 | 594 588.00 |
VJ Loans taken out during the year | 1 500.00 | | | 1 500.00 |
VK Loans repaid during the year | 129 649.00 | | | 129 649.00 |
VM Income taxes | 21 736.00 | 21 736.00 | | 21 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 162.00 | 11 162.00 | | 11 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 138.00 | 23 138.00 | | 23 138.00 |
VS Prepaid expenses | 26 106.00 | 26 106.00 | | 26 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 745.00 | 1 002 571.00 | 20 174.00 | 1 022 745.00 |
VW VAT | 98 406.00 | 98 406.00 | | 98 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 283.00 | 1 501 412.00 | 424 871.00 | 1 926 283.00 |
