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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 | 9 283.00 | 5 576.00 | 3 706.00 | 9 283.00 |
AT Other tangible assets | 450 376.00 | 344 399.00 | 105 977.00 | 450 376.00 |
BF Loans | 12 240.00 | | 12 240.00 | 12 240.00 |
BH Other financial assets | 17 201.00 | | 17 201.00 | 17 201.00 |
BJ TOTAL (I) | 489 202.00 | 349 975.00 | 139 226.00 | 489 202.00 |
BT Goods | 6 814.00 | | 6 814.00 | 6 814.00 |
BX Customers and related accounts | 1 110 395.00 | | 1 110 395.00 | 1 110 395.00 |
BZ Other receivables | 654 469.00 | | 654 469.00 | 654 469.00 |
CF Cash and cash equivalents | 889 374.00 | | 889 374.00 | 889 374.00 |
CH Prepaid expenses | 88 885.00 | | 88 885.00 | 88 885.00 |
CJ TOTAL (II) | 2 749 939.00 | | 2 749 939.00 | 2 749 939.00 |
CO Grand total (0 to V) | 3 239 141.00 | 349 975.00 | 2 889 165.00 | 3 239 141.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 000.00 | | | 397 000.00 |
DD Legal reserve (1) | 39 700.00 | | | 39 700.00 |
DG Other reserves | 68 706.00 | | | 68 706.00 |
DH Retained earnings | 152 858.00 | | | 152 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 501.00 | | | 80 501.00 |
DL TOTAL (I) | 738 766.00 | | | 738 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 000.00 | | | 117 000.00 |
DX Trade payables and related accounts | 101 937.00 | | | 101 937.00 |
DY Tax and social security liabilities | 1 367 594.00 | | | 1 367 594.00 |
EA Other liabilities | 2 433.00 | | | 2 433.00 |
EB Prepaid income (2) | 561 434.00 | | | 561 434.00 |
EC TOTAL (IV) | 2 150 399.00 | | | 2 150 399.00 |
EE Grand total (I to V) | 2 889 165.00 | | | 2 889 165.00 |
EG Accrued income and payables due within one year | 2 150 399.00 | | | 2 150 399.00 |
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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 | 2 999.00 | 38 998.00 | 41 997.00 | 2 999.00 |
FG Production sold - services | 1 274 367.00 | 107 594.00 | 1 381 961.00 | 1 274 367.00 |
FJ Net sales | 1 277 367.00 | 146 592.00 | 1 423 959.00 | 1 277 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 428 857.00 | |
FS Purchases of goods (including customs duties) | | | 14 888.00 | |
FT Inventory change (goods) | | | 2 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 908.00 | |
FW Other purchases and external expenses | | | 233 703.00 | |
FX Taxes, duties, and similar payments | | | 35 065.00 | |
FY Salaries and Wages | | | 733 222.00 | |
FZ Social Security Contributions | | | 297 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 334 356.00 | |
GG - OPERATING RESULT (I - II) | | | 94 500.00 | |
GL Other interest and similar income | | | 1 962.00 | |
GN Positive exchange differences | | | 2 771.00 | |
GP Total financial income (V) | | | 4 734.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 894.00 | | | 4 894.00 |
A4 Equity method investments | 1 128.00 | | | 1 128.00 |
HJ Employee participation in company results | 12 654.00 | | | 12 654.00 |
HK Income tax | 4 437.00 | | | 4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 591.00 | | | 1 433 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 089.00 | | | 1 353 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 501.00 | | | 80 501.00 |
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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 | 465 594.00 | | 24 609.00 | 465 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 29 542.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 489 202.00 | |
IO DECREASES Total including other intangible assets | | | 9 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 284.00 | | | 9 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 806.00 | | 5 571.00 | 444 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 504.00 | | 19 038.00 | 11 504.00 |
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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 | 335 915.00 | 14 061.00 | | 335 915.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | 408.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 746.00 | 13 653.00 | | 330 746.00 |
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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 | 117 000.00 | 117 000.00 | | 117 000.00 |
8B Suppliers and Related Accounts | 101 938.00 | 101 938.00 | | 101 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 434.00 | 2 434.00 | | 2 434.00 |
8L Deferred income | 561 434.00 | 561 434.00 | | 561 434.00 |
UP Loans | 12 240.00 | 1 000.00 | 11 240.00 | 12 240.00 |
UT Other financial assets | 17 202.00 | | 17 202.00 | 17 202.00 |
UX Other trade receivables | 1 110 396.00 | 1 110 396.00 | | 1 110 396.00 |
VP Miscellaneous | 654 470.00 | 654 470.00 | | 654 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367 594.00 | 1 367 594.00 | | 1 367 594.00 |
VS Prepaid expenses | 88 885.00 | 88 885.00 | | 88 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 192.00 | 1 854 750.00 | 28 442.00 | 1 883 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 399.00 | 2 150 399.00 | | 2 150 399.00 |
