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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 | 13 358.00 | 13 358.00 | | 13 358.00 |
AP Buildings | 196 113.00 | 194 489.00 | 1 624.00 | 196 113.00 |
AR Technical installations, industrial equipment and tools | 97 322.00 | 94 658.00 | 2 664.00 | 97 322.00 |
AT Other tangible assets | 297 621.00 | 244 489.00 | 53 132.00 | 297 621.00 |
BH Other financial assets | 17 705.00 | | 17 705.00 | 17 705.00 |
BJ TOTAL (I) | 622 119.00 | 546 994.00 | 75 124.00 | 622 119.00 |
BX Customers and related accounts | 853 273.00 | 5 634.00 | 847 639.00 | 853 273.00 |
BZ Other receivables | 6 981.00 | | 6 981.00 | 6 981.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 571 497.00 | | 571 497.00 | 571 497.00 |
CH Prepaid expenses | 861 747.00 | | 861 747.00 | 861 747.00 |
CJ TOTAL (II) | 2 493 498.00 | 5 634.00 | 2 487 864.00 | 2 493 498.00 |
CO Grand total (0 to V) | 3 115 617.00 | 552 628.00 | 2 562 988.00 | 3 115 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 200.00 | 80 072.00 | | 58 200.00 |
DH Retained earnings | | -70 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 313.00 | 68 727.00 | | 74 313.00 |
DL TOTAL (I) | 176 513.00 | 122 200.00 | | 176 513.00 |
DU Loans and Debts from Credit Institutions (3) | 3 978.00 | 15 970.00 | | 3 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 963.00 | 28 947.00 | | 13 963.00 |
DX Trade payables and related accounts | 70 775.00 | 38 192.00 | | 70 775.00 |
DY Tax and social security liabilities | 392 938.00 | 322 415.00 | | 392 938.00 |
EA Other liabilities | 10 506.00 | 54 080.00 | | 10 506.00 |
EB Prepaid income (2) | 1 894 315.00 | 1 795 163.00 | | 1 894 315.00 |
EC TOTAL (IV) | 2 386 475.00 | 2 254 766.00 | | 2 386 475.00 |
EE Grand total (I to V) | 2 562 988.00 | 2 376 966.00 | | 2 562 988.00 |
EG Accrued income and payables due within one year | 2 386 475.00 | 2 250 787.00 | | 2 386 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
EI Including equity loans | 13 963.00 | | | 13 963.00 |
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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 | | | 1 653 242.00 | |
FJ Net sales | | | 1 653 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 927.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 1 666 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 476 514.00 | |
FX Taxes, duties, and similar payments | | | 30 387.00 | |
FY Salaries and Wages | | | 715 709.00 | |
FZ Social Security Contributions | | | 264 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 772.00 | |
GE Other Expenses | | | 8 977.00 | |
GF Total Operating Expenses (II) | | | 1 562 899.00 | |
GG - OPERATING RESULT (I - II) | | | 104 074.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 6 358.00 | |
GU Total financial expenses (VI) | | | 6 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 839.00 | 3 099.00 | | 3 839.00 |
HB Exceptional income from capital transactions | | 554.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | 3 839.00 | 41 653.00 | | 3 839.00 |
HE Exceptional expenses on management operations | | 91 858.00 | | |
HF Exceptional expenses on capital transactions | | 38 140.00 | | |
HH Total exceptional expenses (VIII) | | 129 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 839.00 | -88 345.00 | | 3 839.00 |
HK Income tax | 27 814.00 | 4 474.00 | | 27 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 384.00 | 2 032 371.00 | | 1 671 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 071.00 | 1 963 644.00 | | 1 597 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 313.00 | 68 727.00 | | 74 313.00 |
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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 | 621 331.00 | 30 080.00 | 29 292.00 | 621 331.00 |
KD ACQUISITIONS Total including other intangible assets | 18 938.00 | | 5 580.00 | 18 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 687.00 | 30 080.00 | 23 712.00 | 584 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 705.00 | | | 17 705.00 |
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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 | 535 319.00 | 40 967.00 | 29 292.00 | 535 319.00 |
PE DEPRECIATION Total including other intangible assets | 18 938.00 | | 5 580.00 | 18 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 380.00 | 40 967.00 | 23 712.00 | 516 380.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 963.00 | 13 963.00 | | 13 963.00 |
8B Suppliers and Related Accounts | 70 775.00 | 70 775.00 | | 70 775.00 |
8D Social Security and Other Social Organizations | 392 938.00 | 392 938.00 | | 392 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 505.00 | 10 505.00 | | 10 505.00 |
8L Deferred income | 1 894 315.00 | 1 894 315.00 | | 1 894 315.00 |
UT Other financial assets | 17 705.00 | | 17 705.00 | 17 705.00 |
UX Other trade receivables | 853 273.00 | 853 273.00 | | 853 273.00 |
VH Loans with a maturity of more than one year at origin | 3 978.00 | 3 978.00 | | 3 978.00 |
VK Loans repaid during the year | 11 868.00 | | | 11 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 981.00 | 6 981.00 | | 6 981.00 |
VS Prepaid expenses | 861 747.00 | 861 747.00 | | 861 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 705.00 | 1 722 000.00 | 17 705.00 | 1 739 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 475.00 | 2 386 475.00 | | 2 386 475.00 |
