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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 | 45 247.00 | 45 247.00 | | 45 247.00 |
AN Land | 66 270.00 | | 66 270.00 | 66 270.00 |
AP Buildings | 267 594.00 | 267 594.00 | | 267 594.00 |
AR Technical installations, industrial equipment and tools | 59 978.00 | 57 816.00 | 2 161.00 | 59 978.00 |
AT Other tangible assets | 747 042.00 | 470 439.00 | 276 602.00 | 747 042.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 186 159.00 | 841 096.00 | 345 063.00 | 1 186 159.00 |
BX Customers and related accounts | 1 885 778.00 | | 1 885 778.00 | 1 885 778.00 |
BZ Other receivables | 120 962.00 | | 120 962.00 | 120 962.00 |
CF Cash and cash equivalents | 2 841 358.00 | | 2 841 358.00 | 2 841 358.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 4 849 919.00 | | 4 849 919.00 | 4 849 919.00 |
CO Grand total (0 to V) | 6 036 078.00 | 841 096.00 | 5 194 982.00 | 6 036 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 001.00 | | | 16 001.00 |
DG Other reserves | 74 331.00 | | | 74 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 662.00 | | | 691 662.00 |
DL TOTAL (I) | 941 994.00 | | | 941 994.00 |
DP Provisions for Risks | 257 989.00 | | | 257 989.00 |
DQ Provisions for Expenses | 51 319.00 | | | 51 319.00 |
DR TOTAL (IV) | 309 308.00 | | | 309 308.00 |
DX Trade payables and related accounts | 620 303.00 | | | 620 303.00 |
DY Tax and social security liabilities | 1 536 651.00 | | | 1 536 651.00 |
DZ Fixed asset liabilities and related accounts | 8 593.00 | | | 8 593.00 |
EA Other liabilities | 30 317.00 | | | 30 317.00 |
EB Prepaid income (2) | 1 747 816.00 | | | 1 747 816.00 |
EC TOTAL (IV) | 3 943 680.00 | | | 3 943 680.00 |
EE Grand total (I to V) | 5 194 982.00 | | | 5 194 982.00 |
EG Accrued income and payables due within one year | 3 943 680.00 | | | 3 943 680.00 |
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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 | 350.00 | | 350.00 | 350.00 |
FG Production sold - services | 7 459 528.00 | 158 737.00 | 7 618 265.00 | 7 459 528.00 |
FJ Net sales | 7 459 878.00 | 158 737.00 | 7 618 615.00 | 7 459 878.00 |
FO Operating subsidies | | | 37 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 277.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 806 070.00 | |
FU Purchases of raw materials and other supplies | | | -142.00 | |
FW Other purchases and external expenses | | | 2 707 855.00 | |
FX Taxes, duties, and similar payments | | | 126 155.00 | |
FY Salaries and Wages | | | 2 654 046.00 | |
FZ Social Security Contributions | | | 1 191 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 032.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 6 921 112.00 | |
GG - OPERATING RESULT (I - II) | | | 884 958.00 | |
GL Other interest and similar income | | | 5 424.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HJ Employee participation in company results | 133 026.00 | | | 133 026.00 |
HK Income tax | 65 593.00 | | | 65 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 811 494.00 | | | 7 811 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 119 832.00 | | | 7 119 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 662.00 | | | 691 662.00 |
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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 | 804 044.00 | 57 742.00 | 20 692.00 | 804 044.00 |
PE DEPRECIATION Total including other intangible assets | 45 247.00 | | | 45 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 797.00 | 57 742.00 | 20 692.00 | 758 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 275 553.00 | 184 032.00 | 150 277.00 | 275 553.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
7C Grand total | 275 553.00 | 184 032.00 | 150 277.00 | 275 553.00 |
UE of which provisions and reversals: - Operating | | 184 032.00 | 150 277.00 | |
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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 | 620 303.00 | 620 303.00 | | 620 303.00 |
8C Staff and Related Accounts | 624 118.00 | 624 118.00 | | 624 118.00 |
8D Social Security and Other Social Organizations | 466 962.00 | 466 962.00 | | 466 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 317.00 | 30 317.00 | | 30 317.00 |
8L Deferred income | 1 747 816.00 | 1 747 816.00 | | 1 747 816.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 1 885 778.00 | 1 885 778.00 | | 1 885 778.00 |
VB VAT | 102 394.00 | 102 394.00 | | 102 394.00 |
VJ Loans taken out during the year | 81.00 | | | 81.00 |
VM Income taxes | 6 040.00 | 8 040.00 | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 042.00 | 31 042.00 | | 31 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 528.00 | 12 528.00 | | 12 528.00 |
VS Prepaid expenses | 1 822.00 | 1 822.00 | | 1 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 008 592.00 | 2 010 592.00 | | 2 008 592.00 |
VW VAT | 414 529.00 | 414 529.00 | | 414 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943 680.00 | 3 943 680.00 | | 3 943 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 58.00 | | 57.00 |
