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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 | | | | |
AH Goodwill | 34 775.00 | | 34 775.00 | 34 775.00 |
AP Buildings | 1 970.00 | 990.00 | 980.00 | 1 970.00 |
AR Technical installations, industrial equipment and tools | 6 213.00 | 5 774.00 | 438.00 | 6 213.00 |
AT Other tangible assets | 100 989.00 | 65 604.00 | 35 385.00 | 100 989.00 |
BH Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
BJ TOTAL (I) | 157 282.00 | 72 368.00 | 84 914.00 | 157 282.00 |
BX Customers and related accounts | 730 762.00 | 12 867.00 | 717 895.00 | 730 762.00 |
BZ Other receivables | 61 709.00 | | 61 709.00 | 61 709.00 |
CF Cash and cash equivalents | 612 216.00 | | 612 216.00 | 612 216.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 1 405 984.00 | 12 867.00 | 1 393 117.00 | 1 405 984.00 |
CO Grand total (0 to V) | 1 563 266.00 | 85 235.00 | 1 478 031.00 | 1 563 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DG Other reserves | 723 879.00 | 120 788.00 | | 723 879.00 |
DH Retained earnings | | 608 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 989.00 | 144 871.00 | | 128 989.00 |
DL TOTAL (I) | 869 808.00 | 890 819.00 | | 869 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 916.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 79 466.00 | 279 678.00 | | 79 466.00 |
DY Tax and social security liabilities | 356 419.00 | 378 857.00 | | 356 419.00 |
EA Other liabilities | 22 337.00 | | | 22 337.00 |
EC TOTAL (IV) | 608 223.00 | 682 450.00 | | 608 223.00 |
EE Grand total (I to V) | 1 478 031.00 | 1 573 269.00 | | 1 478 031.00 |
EG Accrued income and payables due within one year | 608 223.00 | 682 450.00 | | 608 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 824.00 | | |
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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 | 62 985.00 | | 62 985.00 | 62 985.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 986 206.00 | | 1 986 206.00 | 1 986 206.00 |
FJ Net sales | 2 049 191.00 | | 2 049 191.00 | 2 049 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 351.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 2 079 232.00 | |
FU Purchases of raw materials and other supplies | | | 24 803.00 | |
FW Other purchases and external expenses | | | 673 659.00 | |
FX Taxes, duties, and similar payments | | | 49 058.00 | |
FY Salaries and Wages | | | 1 006 667.00 | |
FZ Social Security Contributions | | | 171 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 434.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 949 316.00 | |
GG - OPERATING RESULT (I - II) | | | 129 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 890.00 | | | 8 890.00 |
HB Exceptional income from capital transactions | 62 200.00 | | | 62 200.00 |
HD Total exceptional income (VII) | 71 090.00 | | | 71 090.00 |
HE Exceptional expenses on management operations | 7 663.00 | 6 695.00 | | 7 663.00 |
HF Exceptional expenses on capital transactions | 19 732.00 | | | 19 732.00 |
HH Total exceptional expenses (VIII) | 27 395.00 | 6 695.00 | | 27 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 695.00 | -6 695.00 | | 43 695.00 |
HK Income tax | 43 999.00 | 32 284.00 | | 43 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 322.00 | 1 708 765.00 | | 2 150 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021 333.00 | 1 563 894.00 | | 2 021 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 989.00 | 144 871.00 | | 128 989.00 |
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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 | 153 748.00 | 17 914.00 | 99 294.00 | 153 748.00 |
PE DEPRECIATION Total including other intangible assets | 65 486.00 | 1 940.00 | 67 426.00 | 65 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 262.00 | 15 974.00 | 31 868.00 | 88 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 053.00 | 6 434.00 | 26 620.00 | 33 053.00 |
7B Total provisions for depreciation | 33 053.00 | 6 434.00 | 26 620.00 | 33 053.00 |
7C Grand total | 33 053.00 | 6 434.00 | 26 620.00 | 33 053.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 79 466.00 | 79 466.00 | | 79 466.00 |
8D Social Security and Other Social Organizations | 356 419.00 | 356 419.00 | | 356 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 337.00 | 22 337.00 | | 22 337.00 |
UT Other financial assets | 13 335.00 | | 13 335.00 | 13 335.00 |
VS Prepaid expenses | 793 769.00 | 793 769.00 | | 793 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 104.00 | 793 769.00 | 13 335.00 | 807 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 223.00 | 608 223.00 | | 608 223.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
