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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 | 13 377.00 | 13 377.00 | | 13 377.00 |
AR Technical installations, industrial equipment and tools | 2 418.00 | 540.00 | 1 878.00 | 2 418.00 |
AT Other tangible assets | 100 908.00 | 100 908.00 | | 100 908.00 |
BF Loans | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 118 100.00 | 114 825.00 | 3 275.00 | 118 100.00 |
BX Customers and related accounts | 957 631.00 | 16 769.00 | 940 862.00 | 957 631.00 |
BZ Other receivables | 427 454.00 | | 427 454.00 | 427 454.00 |
CD Marketable securities | 752 028.00 | | 752 028.00 | 752 028.00 |
CF Cash and cash equivalents | 2 614 701.00 | | 2 614 701.00 | 2 614 701.00 |
CH Prepaid expenses | 17 392.00 | | 17 392.00 | 17 392.00 |
CJ TOTAL (II) | 4 769 206.00 | 16 769.00 | 4 752 437.00 | 4 769 206.00 |
CO Grand total (0 to V) | 4 887 305.00 | 131 593.00 | 4 755 712.00 | 4 887 305.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 879 225.00 | 1 587 093.00 | | 1 879 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 061.00 | 942 132.00 | | 1 157 061.00 |
DL TOTAL (I) | 3 256 287.00 | 2 749 225.00 | | 3 256 287.00 |
DX Trade payables and related accounts | 736 771.00 | 840 982.00 | | 736 771.00 |
DY Tax and social security liabilities | 760 963.00 | 676 693.00 | | 760 963.00 |
EA Other liabilities | 1 692.00 | 369.00 | | 1 692.00 |
EC TOTAL (IV) | 1 499 425.00 | 1 518 044.00 | | 1 499 425.00 |
EE Grand total (I to V) | 4 755 712.00 | 4 267 269.00 | | 4 755 712.00 |
EG Accrued income and payables due within one year | 1 499 425.00 | 1 518 044.00 | | 1 499 425.00 |
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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 | | | | |
FG Production sold - services | 6 788 445.00 | 1 756 885.00 | 8 545 330.00 | 6 788 445.00 |
FJ Net sales | 6 788 445.00 | 1 756 885.00 | 8 545 330.00 | 6 788 445.00 |
FO Operating subsidies | | | 6 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 004.00 | |
FQ Other income | | | 9 160.00 | |
FR Total operating income (I) | | | 8 586 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 026 707.00 | |
FX Taxes, duties, and similar payments | | | 6 634.00 | |
FY Salaries and Wages | | | 729 841.00 | |
FZ Social Security Contributions | | | 310 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 984.00 | |
GE Other Expenses | | | 6 477.00 | |
GF Total Operating Expenses (II) | | | 7 092 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 208.00 | |
GH Attributed profit or transferred loss (III) | | | 34 022.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GO Net income from sales of marketable securities | | | 12 474.00 | |
GP Total financial income (V) | | | 15 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 543 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 353.00 | 21 198.00 | | 20 353.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HE Exceptional expenses on management operations | | 15 200.00 | | |
HH Total exceptional expenses (VIII) | | 15 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 200.00 | | |
HK Income tax | 386 776.00 | 338 688.00 | | 386 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 636 621.00 | 8 183 702.00 | | 8 636 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 479 560.00 | 7 241 570.00 | | 7 479 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 061.00 | 942 132.00 | | 1 157 061.00 |
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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 | 118 100.00 | | | 118 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397.00 | |
I4 DECREASES Grand Total | | | 118 100.00 | |
IO DECREASES Total including other intangible assets | | | 13 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 377.00 | | | 13 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 326.00 | | | 103 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397.00 | | | 1 397.00 |
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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 | 114 139.00 | 686.00 | | 114 139.00 |
PE DEPRECIATION Total including other intangible assets | 13 377.00 | | | 13 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 762.00 | 686.00 | | 100 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 436.00 | 11 984.00 | 5 652.00 | 10 436.00 |
7B Total provisions for depreciation | 10 436.00 | 11 984.00 | 5 652.00 | 10 436.00 |
7C Grand total | 10 436.00 | 11 984.00 | 5 652.00 | 10 436.00 |
UE of which provisions and reversals: - Operating | | 11 984.00 | 5 651.00 | |
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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 | 736 771.00 | 736 771.00 | | 736 771.00 |
8C Staff and Related Accounts | 321 406.00 | 321 406.00 | | 321 406.00 |
8D Social Security and Other Social Organizations | 204 701.00 | 204 701.00 | | 204 701.00 |
8E Income Taxes | 66 935.00 | 66 935.00 | | 66 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UP Loans | 50.00 | | 50.00 | 50.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 939 655.00 | 939 655.00 | | 939 655.00 |
VA Doubtful or disputed receivables | 17 975.00 | 17 975.00 | | 17 975.00 |
VB VAT | 61 140.00 | 61 140.00 | | 61 140.00 |
VC Group and associates | 358 360.00 | 358 360.00 | | 358 360.00 |
VI Group and Associates | 507.00 | 507.00 | | 507.00 |
VP Miscellaneous | 6 493.00 | 6 493.00 | | 6 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 423.00 | 10 423.00 | | 10 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461.00 | 1 461.00 | | 1 461.00 |
VS Prepaid expenses | 17 392.00 | 17 392.00 | | 17 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 877.00 | 1 402 477.00 | 400.00 | 1 402 877.00 |
VW VAT | 156 990.00 | 156 990.00 | | 156 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 425.00 | 1 499 425.00 | | 1 499 425.00 |
