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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 | 39 080.00 | 25 936.00 | 13 144.00 | 39 080.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 483.00 | 100.00 | 583.00 |
AT Other tangible assets | 179 321.00 | 112 912.00 | 66 409.00 | 179 321.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 18 554.00 | | 18 554.00 | 18 554.00 |
BJ TOTAL (I) | 237 609.00 | 139 331.00 | 98 278.00 | 237 609.00 |
BX Customers and related accounts | 243 050.00 | | 243 050.00 | 243 050.00 |
BZ Other receivables | 137 256.00 | | 137 256.00 | 137 256.00 |
CF Cash and cash equivalents | 769 760.00 | | 769 760.00 | 769 760.00 |
CH Prepaid expenses | 26 966.00 | | 26 966.00 | 26 966.00 |
CJ TOTAL (II) | 1 177 032.00 | | 1 177 032.00 | 1 177 032.00 |
CO Grand total (0 to V) | 1 414 641.00 | 139 331.00 | 1 275 310.00 | 1 414 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 711 335.00 | 537 349.00 | | 711 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 497.00 | 173 985.00 | | 158 497.00 |
DL TOTAL (I) | 979 832.00 | 821 335.00 | | 979 832.00 |
DP Provisions for Risks | 16 295.00 | 16 295.00 | | 16 295.00 |
DR TOTAL (IV) | 16 295.00 | 16 295.00 | | 16 295.00 |
DU Loans and Debts from Credit Institutions (3) | 20 953.00 | 24 981.00 | | 20 953.00 |
DX Trade payables and related accounts | 118 896.00 | 159 846.00 | | 118 896.00 |
DY Tax and social security liabilities | 108 616.00 | 55 942.00 | | 108 616.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 4 416.00 | | 500.00 |
EA Other liabilities | 30 218.00 | 30 218.00 | | 30 218.00 |
EC TOTAL (IV) | 279 183.00 | 275 404.00 | | 279 183.00 |
EE Grand total (I to V) | 1 275 310.00 | 1 113 033.00 | | 1 275 310.00 |
EG Accrued income and payables due within one year | 266 978.00 | 258 953.00 | | 266 978.00 |
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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 | | | 974 967.00 | |
FJ Net sales | | | 974 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 975 912.00 | |
FW Other purchases and external expenses | | | 491 907.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 165 157.00 | |
FZ Social Security Contributions | | | 62 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 804.00 | |
GE Other Expenses | | | 17 670.00 | |
GF Total Operating Expenses (II) | | | 764 387.00 | |
GG - OPERATING RESULT (I - II) | | | 211 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 796.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 3 176.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 2 246.00 | 50.00 | | 2 246.00 |
HG Exceptional depreciation and provisions | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 50.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 985.00 | -50.00 | | -1 985.00 |
HK Income tax | 53 511.00 | 60 797.00 | | 53 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 511.00 | 944 546.00 | | 979 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 014.00 | 770 560.00 | | 821 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 497.00 | 173 985.00 | | 158 497.00 |
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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 | 250 886.00 | | 16 000.00 | 250 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 624.00 | |
I4 DECREASES Grand Total | | 29 277.00 | 237 609.00 | |
IO DECREASES Total including other intangible assets | | | 39 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 277.00 | 179 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 080.00 | | | 39 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 182.00 | | 16 000.00 | 193 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 624.00 | | | 18 624.00 |
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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 | 145 643.00 | 22 966.00 | 29 277.00 | 145 643.00 |
PE DEPRECIATION Total including other intangible assets | 18 519.00 | 7 417.00 | | 18 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 123.00 | 15 549.00 | 29 277.00 | 127 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 295.00 | | | 16 295.00 |
7C Grand total | 16 295.00 | | | 16 295.00 |
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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 | 118 896.00 | 118 896.00 | | 118 896.00 |
8D Social Security and Other Social Organizations | 108 616.00 | 108 616.00 | | 108 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 218.00 | 30 218.00 | | 30 218.00 |
UT Other financial assets | 18 554.00 | | 18 554.00 | 18 554.00 |
UX Other trade receivables | 243 050.00 | 243 050.00 | | 243 050.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 20 772.00 | 8 567.00 | 12 205.00 | 20 772.00 |
VK Loans repaid during the year | 4 204.00 | | | 4 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 256.00 | 137 256.00 | | 137 256.00 |
VS Prepaid expenses | 26 966.00 | 26 966.00 | | 26 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 827.00 | 407 272.00 | 18 554.00 | 425 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 183.00 | 266 978.00 | 12 205.00 | 279 183.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
