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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AP Buildings | 48 093.00 | 48 093.00 | | 48 093.00 |
AT Other tangible assets | 45 601.00 | 19 821.00 | 25 780.00 | 45 601.00 |
BH Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
BJ TOTAL (I) | 109 512.00 | 76 009.00 | 33 503.00 | 109 512.00 |
BX Customers and related accounts | 249 792.00 | 1 545.00 | 248 247.00 | 249 792.00 |
BZ Other receivables | 38 192.00 | | 38 192.00 | 38 192.00 |
CF Cash and cash equivalents | 503 635.00 | | 503 635.00 | 503 635.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 795 333.00 | 1 545.00 | 793 788.00 | 795 333.00 |
CO Grand total (0 to V) | 904 845.00 | 77 554.00 | 827 291.00 | 904 845.00 |
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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) | 10 083.00 | 10 083.00 | | 10 083.00 |
DG Other reserves | 303 731.00 | 321 990.00 | | 303 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 350.00 | 61 741.00 | | 83 350.00 |
DL TOTAL (I) | 437 164.00 | 433 814.00 | | 437 164.00 |
DX Trade payables and related accounts | 211 842.00 | 402 535.00 | | 211 842.00 |
DY Tax and social security liabilities | 116 654.00 | 112 973.00 | | 116 654.00 |
EA Other liabilities | 20 118.00 | | | 20 118.00 |
EB Prepaid income (2) | 41 513.00 | 39 778.00 | | 41 513.00 |
EC TOTAL (IV) | 390 127.00 | 555 286.00 | | 390 127.00 |
EE Grand total (I to V) | 827 291.00 | 989 101.00 | | 827 291.00 |
EG Accrued income and payables due within one year | 390 127.00 | 555 286.00 | | 390 127.00 |
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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 | 325 508.00 | | 325 508.00 | 325 508.00 |
FG Production sold - services | 695 218.00 | -6 800.00 | 688 418.00 | 695 218.00 |
FJ Net sales | 1 020 726.00 | -6 800.00 | 1 013 926.00 | 1 020 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 016 676.00 | |
FS Purchases of goods (including customs duties) | | | 292 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 193.00 | |
FW Other purchases and external expenses | | | 349 408.00 | |
FX Taxes, duties, and similar payments | | | 11 541.00 | |
FY Salaries and Wages | | | 178 988.00 | |
FZ Social Security Contributions | | | 78 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 581.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 918 972.00 | |
GG - OPERATING RESULT (I - II) | | | 97 703.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 990.00 | | | 6 990.00 |
HD Total exceptional income (VII) | 6 990.00 | | | 6 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 990.00 | | | 6 990.00 |
HK Income tax | 24 902.00 | 16 778.00 | | 24 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 224.00 | 747 768.00 | | 1 027 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 874.00 | 686 028.00 | | 943 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 350.00 | 61 741.00 | | 83 350.00 |
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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 | 106 285.00 | | 25 788.00 | 106 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 723.00 | |
I4 DECREASES Grand Total | | 22 561.00 | 109 512.00 | |
IO DECREASES Total including other intangible assets | | | 8 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 561.00 | 93 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 096.00 | | | 8 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 466.00 | | 25 788.00 | 90 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 723.00 | | | 7 723.00 |
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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 | 92 989.00 | 5 581.00 | 22 561.00 | 92 989.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 474.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 367.00 | 5 107.00 | 22 561.00 | 85 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 708.00 | | 163.00 | 1 708.00 |
7B Total provisions for depreciation | 1 708.00 | | 163.00 | 1 708.00 |
7C Grand total | 1 708.00 | | 163.00 | 1 708.00 |
UE of which provisions and reversals: - Operating | | | 163.00 | |
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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 | 211 842.00 | 211 842.00 | | 211 842.00 |
8C Staff and Related Accounts | 31 824.00 | 31 824.00 | | 31 824.00 |
8D Social Security and Other Social Organizations | 20 234.00 | 20 234.00 | | 20 234.00 |
8E Income Taxes | 12 080.00 | 12 080.00 | | 12 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 118.00 | 20 118.00 | | 20 118.00 |
8L Deferred income | 41 513.00 | 41 513.00 | | 41 513.00 |
UT Other financial assets | 7 723.00 | | 7 723.00 | 7 723.00 |
UX Other trade receivables | 249 792.00 | 249 792.00 | | 249 792.00 |
VB VAT | 27 874.00 | 27 874.00 | | 27 874.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 227.00 | 5 227.00 | | 5 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 945.00 | 9 945.00 | | 9 945.00 |
VS Prepaid expenses | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 421.00 | 291 698.00 | 7 723.00 | 299 421.00 |
VW VAT | 47 289.00 | 47 289.00 | | 47 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 127.00 | 390 127.00 | | 390 127.00 |
