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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
AF Concessions, Patents and Similar Rights | 2 981.00 | 2 607.00 | 373.00 | 2 981.00 |
AH Goodwill | 16 769.00 | 10 061.00 | 6 707.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 34 109.00 | 21 742.00 | 12 366.00 | 34 109.00 |
AT Other tangible assets | 27 803.00 | 23 586.00 | 4 216.00 | 27 803.00 |
BD Other fixed assets | 10 096.00 | | 10 096.00 | 10 096.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 96 410.00 | 59 350.00 | 37 059.00 | 96 410.00 |
BX Customers and related accounts | 652 227.00 | | 652 227.00 | 652 227.00 |
BZ Other receivables | 774 479.00 | | 774 479.00 | 774 479.00 |
CF Cash and cash equivalents | 1 036 830.00 | | 1 036 830.00 | 1 036 830.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 2 472 060.00 | | 2 472 057.00 | 2 472 060.00 |
CO Grand total (0 to V) | 2 568 470.00 | 59 350.00 | 2 509 120.00 | 2 568 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 47 772.00 | 47 772.00 | | 47 772.00 |
DG Other reserves | 1 205 067.00 | 1 051 287.00 | | 1 205 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 987.00 | 153 779.00 | | 206 987.00 |
DJ Investment subsidies | | 103.00 | | |
DL TOTAL (I) | 1 624 826.00 | 1 417 942.00 | | 1 624 826.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 350 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 403.00 | 63 049.00 | | 19 403.00 |
DX Trade payables and related accounts | 33 287.00 | 28 137.00 | | 33 287.00 |
DY Tax and social security liabilities | 620 204.00 | 439 987.00 | | 620 204.00 |
EA Other liabilities | 5 550.00 | 3 920.00 | | 5 550.00 |
EB Prepaid income (2) | 178 848.00 | 138 880.00 | | 178 848.00 |
EC TOTAL (IV) | 857 293.00 | 1 024 550.00 | | 857 293.00 |
EE Grand total (I to V) | 2 509 120.00 | 2 469 492.00 | | 2 509 120.00 |
EG Accrued income and payables due within one year | 857 293.00 | 1 024 550.00 | | 857 293.00 |
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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 | 1 875 783.00 | | 1 875 783.00 | 1 875 783.00 |
FJ Net sales | 1 875 783.00 | | 1 875 783.00 | 1 875 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 418.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 882 251.00 | |
FW Other purchases and external expenses | | | 446 203.00 | |
FX Taxes, duties, and similar payments | | | 22 929.00 | |
FY Salaries and Wages | | | 807 157.00 | |
FZ Social Security Contributions | | | 306 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 621.00 | |
GE Other Expenses | | | 2 793.00 | |
GF Total Operating Expenses (II) | | | 1 604 403.00 | |
GG - OPERATING RESULT (I - II) | | | 277 848.00 | |
GL Other interest and similar income | | | 10 487.00 | |
GP Total financial income (V) | | | 10 487.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103.00 | 160.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 160.00 | | 103.00 |
HE Exceptional expenses on management operations | 1 765.00 | | | 1 765.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 1 791.00 | | | 1 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 688.00 | 160.00 | | -1 688.00 |
HK Income tax | 77 973.00 | 62 483.00 | | 77 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 841.00 | 1 427 781.00 | | 1 892 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 854.00 | 1 274 001.00 | | 1 685 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 987.00 | 153 779.00 | | 206 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
7C Grand total | 27 000.00 | | | 27 000.00 |
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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 | 33 287.00 | 33 287.00 | | 33 287.00 |
8C Staff and Related Accounts | 307 040.00 | 307 040.00 | | 307 040.00 |
8D Social Security and Other Social Organizations | 138 898.00 | 138 898.00 | | 138 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
8L Deferred income | 178 848.00 | 178 848.00 | | 178 848.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 652 227.00 | 652 227.00 | | 652 227.00 |
VB VAT | 6 399.00 | 6 399.00 | | 6 399.00 |
VC Group and associates | 766 723.00 | 766 723.00 | | 766 723.00 |
VI Group and Associates | 19 403.00 | 19 403.00 | | 19 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 914.00 | 14 914.00 | | 14 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
VS Prepaid expenses | 8 522.00 | 8 522.00 | | 8 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 529.00 | 1 435 229.00 | 3 300.00 | 1 438 529.00 |
VW VAT | 159 353.00 | 159 353.00 | | 159 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 293.00 | 857 293.00 | | 857 293.00 |
