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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 | 101 747.00 | 99 648.00 | 2 099.00 | 101 747.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 74 362.00 | 73 407.00 | 955.00 | 74 362.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 495 007.00 | 473 253.00 | 21 754.00 | 495 007.00 |
BT Goods | 3 296.00 | | 3 296.00 | 3 296.00 |
BX Customers and related accounts | 863 544.00 | | 863 544.00 | 863 544.00 |
BZ Other receivables | 30 018.00 | | 30 018.00 | 30 018.00 |
CF Cash and cash equivalents | 758 794.00 | | 758 794.00 | 758 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 655 652.00 | | 1 655 652.00 | 1 655 652.00 |
CO Grand total (0 to V) | 2 150 660.00 | 473 253.00 | 1 677 407.00 | 2 150 660.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 288 198.00 | 288 198.00 | | 288 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 19 060.00 | 19 060.00 | | 19 060.00 |
DH Retained earnings | 264 999.00 | 199 922.00 | | 264 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 731.00 | 75 077.00 | | 64 731.00 |
DL TOTAL (I) | 497 289.00 | 442 558.00 | | 497 289.00 |
DU Loans and Debts from Credit Institutions (3) | 213 976.00 | 259 509.00 | | 213 976.00 |
DX Trade payables and related accounts | 592 849.00 | 269 791.00 | | 592 849.00 |
DY Tax and social security liabilities | 108 513.00 | 79 655.00 | | 108 513.00 |
EA Other liabilities | 116 540.00 | 48 210.00 | | 116 540.00 |
EB Prepaid income (2) | 148 240.00 | 52 353.00 | | 148 240.00 |
EC TOTAL (IV) | 1 180 118.00 | 709 518.00 | | 1 180 118.00 |
EE Grand total (I to V) | 1 677 407.00 | 1 152 077.00 | | 1 677 407.00 |
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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 | | 23 646.00 | 23 646.00 | |
FD Production sold - goods | 1 503 411.00 | 6 627.00 | 1 510 038.00 | 1 503 411.00 |
FG Production sold - services | 193 089.00 | 1 100.00 | 194 189.00 | 193 089.00 |
FJ Net sales | 1 696 500.00 | 31 373.00 | 1 727 873.00 | 1 696 500.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 097.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 747 974.00 | |
FS Purchases of goods (including customs duties) | | | 666 270.00 | |
FT Inventory change (goods) | | | 3 288.00 | |
FW Other purchases and external expenses | | | 599 569.00 | |
FX Taxes, duties, and similar payments | | | 15 656.00 | |
FY Salaries and Wages | | | 267 499.00 | |
FZ Social Security Contributions | | | 106 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 112.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 1 663 377.00 | |
GG - OPERATING RESULT (I - II) | | | 84 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 4 665.00 | | | 4 665.00 |
HF Exceptional expenses on capital transactions | 915.00 | | | 915.00 |
HH Total exceptional expenses (VIII) | 5 580.00 | | | 5 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 080.00 | | | -3 080.00 |
HK Income tax | 15 911.00 | 21 104.00 | | 15 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 297.00 | 1 735 391.00 | | 1 751 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 566.00 | 1 660 314.00 | | 1 686 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 731.00 | 75 077.00 | | 64 731.00 |
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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 | 581 362.00 | | | 581 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 288 198.00 | | | 288 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 876.00 | 13 700.00 | |
I4 DECREASES Grand Total | | 86 355.00 | 495 007.00 | |
IN DECREASES Start-up, development, or research expenses | | | 288 198.00 | |
IO DECREASES Total including other intangible assets | | | 118 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 479.00 | 74 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 747.00 | | | 118 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 841.00 | | | 148 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 576.00 | | | 25 576.00 |
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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 | 543 619.00 | 4 112.00 | 74 479.00 | 543 619.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288 198.00 | | | 288 198.00 |
PE DEPRECIATION Total including other intangible assets | 109 879.00 | 1 769.00 | | 109 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 542.00 | 2 344.00 | 74 479.00 | 145 542.00 |
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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 | 592 849.00 | 592 849.00 | | 592 849.00 |
8C Staff and Related Accounts | 14 932.00 | 14 932.00 | | 14 932.00 |
8D Social Security and Other Social Organizations | 36 251.00 | 36 251.00 | | 36 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 540.00 | 116 540.00 | | 116 540.00 |
8L Deferred income | 148 240.00 | 148 240.00 | | 148 240.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 863 544.00 | 863 544.00 | | 863 544.00 |
VB VAT | 16 024.00 | 16 024.00 | | 16 024.00 |
VH Loans with a maturity of more than one year at origin | 213 976.00 | 62 098.00 | 151 878.00 | 213 976.00 |
VM Income taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 672.00 | 9 672.00 | | 9 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 062.00 | 893 562.00 | 13 500.00 | 907 062.00 |
VW VAT | 56 113.00 | 56 113.00 | | 56 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 118.00 | 1 028 240.00 | 151 878.00 | 1 180 118.00 |
