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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 | 60 503.00 | 60 503.00 | | 60 503.00 |
AJ Other Intangible Assets | 454 193.00 | | 454 193.00 | 454 193.00 |
AT Other tangible assets | 123 990.00 | 123 608.00 | 383.00 | 123 990.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 704 691.00 | 184 110.00 | 520 580.00 | 704 691.00 |
BX Customers and related accounts | 1 346 354.00 | 42 918.00 | 1 303 437.00 | 1 346 354.00 |
BZ Other receivables | 5 415 029.00 | | 5 415 029.00 | 5 415 029.00 |
CF Cash and cash equivalents | 1 143 171.00 | | 1 143 171.00 | 1 143 171.00 |
CH Prepaid expenses | 57 917.00 | | 57 917.00 | 57 917.00 |
CJ TOTAL (II) | 7 962 471.00 | 42 918.00 | 7 919 554.00 | 7 962 471.00 |
CO Grand total (0 to V) | 8 667 162.00 | 227 028.00 | 8 440 134.00 | 8 667 162.00 |
CU Other investments | 65 944.00 | | 65 944.00 | 65 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 1 095 220.00 | 1 358 398.00 | | 1 095 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 945.00 | 1 736 822.00 | | 1 512 945.00 |
DJ Investment subsidies | 241 798.00 | | | 241 798.00 |
DL TOTAL (I) | 2 917 063.00 | 3 162 320.00 | | 2 917 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 763.00 | 502.00 | | 2 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 382.00 | | |
DX Trade payables and related accounts | 1 592 141.00 | 1 825 873.00 | | 1 592 141.00 |
DY Tax and social security liabilities | 738 551.00 | 692 149.00 | | 738 551.00 |
EA Other liabilities | 47 168.00 | 61 144.00 | | 47 168.00 |
EB Prepaid income (2) | 3 142 448.00 | 2 863 130.00 | | 3 142 448.00 |
EC TOTAL (IV) | 5 523 071.00 | 5 443 180.00 | | 5 523 071.00 |
EE Grand total (I to V) | 8 440 134.00 | 8 605 500.00 | | 8 440 134.00 |
EG Accrued income and payables due within one year | 5 523 071.00 | 5 443 180.00 | | 5 523 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 763.00 | 502.00 | | 2 763.00 |
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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 | 11 318 591.00 | 89 001.00 | 11 407 592.00 | 11 318 591.00 |
FJ Net sales | 11 318 591.00 | 89 001.00 | 11 407 592.00 | 11 318 591.00 |
FN Capitalized production | | | 121 969.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 416.00 | |
FQ Other income | | | 2 299.00 | |
FR Total operating income (I) | | | 11 559 943.00 | |
FU Purchases of raw materials and other supplies | | | 60 089.00 | |
FW Other purchases and external expenses | | | 8 085 380.00 | |
FX Taxes, duties, and similar payments | | | 1 871.00 | |
FY Salaries and Wages | | | 841 553.00 | |
FZ Social Security Contributions | | | 405 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 9 394 465.00 | |
GG - OPERATING RESULT (I - II) | | | 2 165 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 31 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 111 749.00 | |
GR Interest and similar expenses | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 2 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 274 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 280 607.00 | 296 311.00 | | 280 607.00 |
HK Income tax | 481 368.00 | 563 308.00 | | 481 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 671 691.00 | 11 607 681.00 | | 11 671 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 158 747.00 | 9 870 859.00 | | 10 158 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 945.00 | 1 736 822.00 | | 1 512 945.00 |
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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 | 294 631.00 | | 410 060.00 | 294 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 005.00 | |
I4 DECREASES Grand Total | | | 704 691.00 | |
IO DECREASES Total including other intangible assets | | | 514 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 636.00 | | 410 060.00 | 104 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 990.00 | | | 123 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 005.00 | | | 66 005.00 |
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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 | 183 632.00 | 479.00 | | 183 632.00 |
PE DEPRECIATION Total including other intangible assets | 60 503.00 | | | 60 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 129.00 | 479.00 | | 123 129.00 |
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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 | 1 592 141.00 | 1 592 141.00 | | 1 592 141.00 |
8D Social Security and Other Social Organizations | 738 551.00 | 738 551.00 | | 738 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 168.00 | 47 168.00 | | 47 168.00 |
8L Deferred income | 3 142 448.00 | 3 142 448.00 | | 3 142 448.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 1 346 354.00 | 1 346 354.00 | | 1 346 354.00 |
VG Loans with a maturity of up to one year at origin | 2 763.00 | 2 763.00 | | 2 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 415 029.00 | 5 415 029.00 | | 5 415 029.00 |
VS Prepaid expenses | 57 917.00 | 57 917.00 | | 57 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 819 361.00 | 6 819 300.00 | 61.00 | 6 819 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 523 071.00 | 5 523 071.00 | | 5 523 071.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
