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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 | 4 753.00 | 4 753.00 | | 4 753.00 |
AT Other tangible assets | 39 399.00 | 28 906.00 | 10 493.00 | 39 399.00 |
BH Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
BJ TOTAL (I) | 46 798.00 | 33 659.00 | 13 138.00 | 46 798.00 |
BX Customers and related accounts | 282 254.00 | 1 000.00 | 281 254.00 | 282 254.00 |
BZ Other receivables | 4 572.00 | | 4 572.00 | 4 572.00 |
CF Cash and cash equivalents | 334 942.00 | | 334 942.00 | 334 942.00 |
CH Prepaid expenses | 12 624.00 | | 12 624.00 | 12 624.00 |
CJ TOTAL (II) | 634 392.00 | 1 000.00 | 633 392.00 | 634 392.00 |
CO Grand total (0 to V) | 681 190.00 | 34 659.00 | 646 530.00 | 681 190.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 273 123.00 | 229 309.00 | | 273 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 831.00 | 43 813.00 | | 45 831.00 |
DL TOTAL (I) | 327 203.00 | 281 373.00 | | 327 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 004.00 | 90 098.00 | | 60 004.00 |
DX Trade payables and related accounts | 25 392.00 | 21 598.00 | | 25 392.00 |
DY Tax and social security liabilities | 171 655.00 | 156 666.00 | | 171 655.00 |
EA Other liabilities | 9 266.00 | 16 826.00 | | 9 266.00 |
EB Prepaid income (2) | 53 010.00 | 94 636.00 | | 53 010.00 |
EC TOTAL (IV) | 319 327.00 | 379 824.00 | | 319 327.00 |
EE Grand total (I to V) | 646 530.00 | 661 196.00 | | 646 530.00 |
EI Including equity loans | 60 004.00 | | | 60 004.00 |
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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 | 677 228.00 | 159 576.00 | 836 804.00 | 677 228.00 |
FJ Net sales | 677 228.00 | 159 576.00 | 836 804.00 | 677 228.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 838 102.00 | |
FU Purchases of raw materials and other supplies | | | 178 712.00 | |
FW Other purchases and external expenses | | | 60 283.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 348 321.00 | |
FZ Social Security Contributions | | | 189 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 786 910.00 | |
GG - OPERATING RESULT (I - II) | | | 51 192.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 835.00 | 6 004.00 | | 5 835.00 |
HD Total exceptional income (VII) | 5 835.00 | 6 004.00 | | 5 835.00 |
HE Exceptional expenses on management operations | 380.00 | | | 380.00 |
HF Exceptional expenses on capital transactions | | 487.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 487.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 455.00 | 5 517.00 | | 5 455.00 |
HK Income tax | 10 913.00 | 10 160.00 | | 10 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 043.00 | 885 536.00 | | 844 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 212.00 | 841 723.00 | | 798 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 831.00 | 43 813.00 | | 45 831.00 |
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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 | 43 821.00 | | 3 976.00 | 43 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 2 645.00 | |
I4 DECREASES Grand Total | | 999.00 | 46 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 753.00 | | | 4 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 535.00 | | 3 865.00 | 35 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 533.00 | | 111.00 | 3 533.00 |
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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 | 29 694.00 | 3 966.00 | | 29 694.00 |
PE DEPRECIATION Total including other intangible assets | 4 753.00 | | | 4 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 941.00 | 3 966.00 | | 24 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 25 392.00 | 25 392.00 | | 25 392.00 |
8C Staff and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 112 133.00 | 112 133.00 | | 112 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 266.00 | 9 266.00 | | 9 266.00 |
8L Deferred income | 53 010.00 | 53 010.00 | | 53 010.00 |
UT Other financial assets | 2 645.00 | | 2 645.00 | 2 645.00 |
UX Other trade receivables | 281 054.00 | 281 054.00 | | 281 054.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VI Group and Associates | 60 004.00 | 60 004.00 | | 60 004.00 |
VM Income taxes | 84.00 | 84.00 | | 84.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 12 624.00 | 12 624.00 | | 12 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 095.00 | 299 450.00 | 2 645.00 | 302 095.00 |
VW VAT | 48 136.00 | 48 136.00 | | 48 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 327.00 | 319 327.00 | | 319 327.00 |
