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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 81 084.00 | 62 421.00 | 18 663.00 | 81 084.00 |
BH Other financial assets | 10 889.00 | | 10 889.00 | 10 889.00 |
BJ TOTAL (I) | 310 832.00 | 72 237.00 | 238 595.00 | 310 832.00 |
BX Customers and related accounts | 2 416 875.00 | 15 449.00 | 2 401 426.00 | 2 416 875.00 |
BZ Other receivables | 804 851.00 | | 804 851.00 | 804 851.00 |
CD Marketable securities | 27 945.00 | | 27 945.00 | 27 945.00 |
CF Cash and cash equivalents | 1 491 251.00 | | 1 491 251.00 | 1 491 251.00 |
CH Prepaid expenses | 21 666.00 | | 21 666.00 | 21 666.00 |
CJ TOTAL (II) | 4 762 588.00 | 15 449.00 | 4 747 139.00 | 4 762 588.00 |
CO Grand total (0 to V) | 5 073 420.00 | 87 686.00 | 4 985 734.00 | 5 073 420.00 |
CU Other investments | 187 700.00 | | 187 700.00 | 187 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DG Other reserves | 2 300 671.00 | | | 2 300 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 338.00 | | | 688 338.00 |
DL TOTAL (I) | 3 159 509.00 | | | 3 159 509.00 |
DP Provisions for Risks | 10 683.00 | | | 10 683.00 |
DR TOTAL (IV) | 10 683.00 | | | 10 683.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 650.00 | | | 12 650.00 |
DX Trade payables and related accounts | 73 488.00 | | | 73 488.00 |
DY Tax and social security liabilities | 1 727 605.00 | | | 1 727 605.00 |
EA Other liabilities | 1 526.00 | | | 1 526.00 |
EC TOTAL (IV) | 1 815 543.00 | | | 1 815 543.00 |
EE Grand total (I to V) | 4 985 734.00 | | | 4 985 734.00 |
EG Accrued income and payables due within one year | 1 815 543.00 | | | 1 815 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | | | 273.00 |
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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 | 7 694 640.00 | | 7 694 640.00 | 7 694 640.00 |
FJ Net sales | 7 694 640.00 | | 7 694 640.00 | 7 694 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 735.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 771 382.00 | |
FW Other purchases and external expenses | | | 484 526.00 | |
FX Taxes, duties, and similar payments | | | 221 017.00 | |
FY Salaries and Wages | | | 5 023 995.00 | |
FZ Social Security Contributions | | | 1 418 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 419.00 | |
GE Other Expenses | | | 75 007.00 | |
GF Total Operating Expenses (II) | | | 7 229 376.00 | |
GG - OPERATING RESULT (I - II) | | | 542 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 348.00 | | | 61 348.00 |
HA Exceptional income from management transactions | 313 189.00 | | | 313 189.00 |
HD Total exceptional income (VII) | 313 189.00 | | | 313 189.00 |
HF Exceptional expenses on capital transactions | 1 239.00 | | | 1 239.00 |
HH Total exceptional expenses (VIII) | 1 239.00 | | | 1 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 949.00 | | | 311 949.00 |
HJ Employee participation in company results | 139 966.00 | | | 139 966.00 |
HK Income tax | 225 651.00 | | | 225 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 284 571.00 | | | 8 284 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 596 233.00 | | | 7 596 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 338.00 | | | 688 338.00 |
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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 | 74 233.00 | 5 390.00 | 7 386.00 | 74 233.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 503.00 | 5 390.00 | 7 386.00 | 65 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 772 600.00 | | | 772 600.00 |
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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 | 12 650.00 | 12 650.00 | | 12 650.00 |
8B Suppliers and Related Accounts | 73 488.00 | 73 488.00 | | 73 488.00 |
8D Social Security and Other Social Organizations | 1 727 605.00 | 1 727 605.00 | | 1 727 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
UT Other financial assets | 10 889.00 | | 10 889.00 | 10 889.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 3 243 392.00 | 3 243 392.00 | | 3 243 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 281.00 | 3 243 392.00 | 10 889.00 | 3 254 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 543.00 | 1 815 543.00 | | 1 815 543.00 |
