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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 | 15 232.00 | 15 232.00 | | 15 232.00 |
AT Other tangible assets | 9 175.00 | 6 247.00 | 2 928.00 | 9 175.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 407.00 | 21 479.00 | 2 928.00 | 24 407.00 |
BT Goods | 13 797.00 | | 13 797.00 | 13 797.00 |
BX Customers and related accounts | 224 773.00 | 2 182.00 | 222 590.00 | 224 773.00 |
BZ Other receivables | 33 675.00 | | 33 675.00 | 33 675.00 |
CF Cash and cash equivalents | 967 128.00 | | 967 128.00 | 967 128.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 239 372.00 | 2 182.00 | 1 237 190.00 | 1 239 372.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 263 779.00 | 23 661.00 | 1 240 118.00 | 1 263 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 944 567.00 | 839 534.00 | | 944 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 358.00 | 105 034.00 | | 65 358.00 |
DL TOTAL (I) | 1 085 277.00 | 1 019 920.00 | | 1 085 277.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 13 790.00 | | 590.00 |
DX Trade payables and related accounts | 29 723.00 | 85 674.00 | | 29 723.00 |
DY Tax and social security liabilities | 123 860.00 | 93 046.00 | | 123 860.00 |
EA Other liabilities | 668.00 | 34 803.00 | | 668.00 |
EC TOTAL (IV) | 154 841.00 | 227 313.00 | | 154 841.00 |
EE Grand total (I to V) | 1 240 118.00 | 1 247 232.00 | | 1 240 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 990.00 | | |
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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 | 413 506.00 | 427 628.00 | 841 134.00 | 413 506.00 |
FG Production sold - services | | 675 754.00 | 675 754.00 | |
FJ Net sales | 413 506.00 | 1 103 382.00 | 1 516 888.00 | 413 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 373.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 686 359.00 | |
FS Purchases of goods (including customs duties) | | | 469 093.00 | |
FT Inventory change (goods) | | | 269 208.00 | |
FU Purchases of raw materials and other supplies | | | 7 793.00 | |
FW Other purchases and external expenses | | | 260 054.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 294 087.00 | |
FZ Social Security Contributions | | | 150 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GE Other Expenses | | | 152 932.00 | |
GF Total Operating Expenses (II) | | | 1 611 632.00 | |
GG - OPERATING RESULT (I - II) | | | 74 726.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 504.00 | 171.00 | | 25 504.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | 25 504.00 | 463.00 | | 25 504.00 |
HE Exceptional expenses on management operations | 2 307.00 | 36 790.00 | | 2 307.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HG Exceptional depreciation and provisions | | 914.00 | | |
HH Total exceptional expenses (VIII) | 2 613.00 | 37 704.00 | | 2 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 891.00 | -37 240.00 | | 22 891.00 |
HK Income tax | 29 121.00 | 45 016.00 | | 29 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 863.00 | 6 828 145.00 | | 1 711 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 646 505.00 | 6 723 111.00 | | 1 646 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 358.00 | 105 034.00 | | 65 358.00 |
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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 | 35 040.00 | | 2 806.00 | 35 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | | |
I4 DECREASES Grand Total | | 13 439.00 | 24 407.00 | |
IO DECREASES Total including other intangible assets | | | 15 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 390.00 | 9 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 232.00 | | | 15 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 759.00 | | 2 806.00 | 16 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 31 093.00 | 776.00 | 10 390.00 | 31 093.00 |
PE DEPRECIATION Total including other intangible assets | 15 232.00 | | | 15 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 862.00 | 776.00 | 10 390.00 | 15 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 155 208.00 | | 153 026.00 | 155 208.00 |
7B Total provisions for depreciation | 155 208.00 | | 153 026.00 | 155 208.00 |
7C Grand total | 155 208.00 | | 153 026.00 | 155 208.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 153 026.00 | |
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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 | 29 723.00 | 29 723.00 | | 29 723.00 |
8C Staff and Related Accounts | 66 435.00 | 66 435.00 | | 66 435.00 |
8D Social Security and Other Social Organizations | 51 979.00 | 51 979.00 | | 51 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UX Other trade receivables | 222 154.00 | 222 154.00 | | 222 154.00 |
VA Doubtful or disputed receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
VB VAT | 7 188.00 | 7 188.00 | | 7 188.00 |
VG Loans with a maturity of up to one year at origin | 590.00 | 590.00 | | 590.00 |
VM Income taxes | 7 832.00 | 7 832.00 | | 7 832.00 |
VP Miscellaneous | 3 117.00 | 3 117.00 | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 538.00 | 15 538.00 | | 15 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 447.00 | 255 828.00 | 2 619.00 | 258 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 841.00 | 154 841.00 | | 154 841.00 |
