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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 | 10 292.00 | 10 292.00 | | 10 292.00 |
AR Technical installations, industrial equipment and tools | 664.00 | 664.00 | | 664.00 |
AT Other tangible assets | 35 990.00 | 34 464.00 | 1 526.00 | 35 990.00 |
BJ TOTAL (I) | 117 643.00 | 53 305.00 | 64 338.00 | 117 643.00 |
BX Customers and related accounts | 123 780.00 | 5 399.00 | 118 381.00 | 123 780.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 100 690.00 | | 100 690.00 | 100 690.00 |
CH Prepaid expenses | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 735 210.00 | 5 399.00 | 729 811.00 | 735 210.00 |
CO Grand total (0 to V) | 852 853.00 | 58 704.00 | 794 149.00 | 852 853.00 |
CU Other investments | 70 696.00 | 7 885.00 | 62 811.00 | 70 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080.00 | 6 080.00 | | 6 080.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 46 465.00 | 46 465.00 | | 46 465.00 |
DH Retained earnings | 491 127.00 | 468 474.00 | | 491 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 399.00 | 22 652.00 | | 49 399.00 |
DL TOTAL (I) | 593 681.00 | 544 282.00 | | 593 681.00 |
DX Trade payables and related accounts | 88 839.00 | 80 702.00 | | 88 839.00 |
DY Tax and social security liabilities | 66 556.00 | 61 397.00 | | 66 556.00 |
EA Other liabilities | 23 559.00 | 24 923.00 | | 23 559.00 |
EB Prepaid income (2) | 21 514.00 | 23 680.00 | | 21 514.00 |
EC TOTAL (IV) | 200 468.00 | 190 702.00 | | 200 468.00 |
EE Grand total (I to V) | 794 149.00 | 734 984.00 | | 794 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 316.00 | | 27 316.00 | 27 316.00 |
FG Production sold - services | 503 103.00 | | 503 103.00 | 503 103.00 |
FJ Net sales | 530 419.00 | | 530 419.00 | 530 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 754.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 534 267.00 | |
FW Other purchases and external expenses | | | 325 668.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 113 238.00 | |
FZ Social Security Contributions | | | 37 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 483 926.00 | |
GG - OPERATING RESULT (I - II) | | | 50 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 583.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 690.00 | |
GP Total financial income (V) | | | 10 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 846.00 | 3 998.00 | | 11 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 171.00 | 517 292.00 | | 545 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 772.00 | 494 639.00 | | 495 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 399.00 | 22 652.00 | | 49 399.00 |
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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 | 118 961.00 | | | 118 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 696.00 | |
I4 DECREASES Grand Total | | 1 318.00 | 117 643.00 | |
IO DECREASES Total including other intangible assets | | | 10 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 36 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 292.00 | | | 10 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 972.00 | | | 37 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 696.00 | | | 70 696.00 |
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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 | 41 658.00 | 5 080.00 | 1 318.00 | 41 658.00 |
PE DEPRECIATION Total including other intangible assets | 10 292.00 | | | 10 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 366.00 | 5 080.00 | 1 318.00 | 31 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 249.00 | 832.00 | 681.00 | 5 249.00 |
7B Total provisions for depreciation | 15 824.00 | 832.00 | 3 371.00 | 15 824.00 |
7C Grand total | 15 824.00 | 832.00 | 3 371.00 | 15 824.00 |
9U on fixed assets – equity investments | | | | |
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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 | 88 839.00 | 88 839.00 | | 88 839.00 |
8C Staff and Related Accounts | 10 899.00 | 10 899.00 | | 10 899.00 |
8D Social Security and Other Social Organizations | 26 757.00 | 26 757.00 | | 26 757.00 |
8E Income Taxes | 7 850.00 | 7 850.00 | | 7 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 559.00 | 23 559.00 | | 23 559.00 |
8L Deferred income | 21 514.00 | 21 514.00 | | 21 514.00 |
UX Other trade receivables | 123 780.00 | 123 780.00 | | 123 780.00 |
VB VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 3 272.00 | 3 272.00 | | 3 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 520.00 | 134 520.00 | | 134 520.00 |
VW VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 468.00 | 200 468.00 | | 200 468.00 |
