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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
AP Buildings | 6 892.00 | 2 168.00 | 4 724.00 | 6 892.00 |
AR Technical installations, industrial equipment and tools | 2 516.00 | 2 516.00 | | 2 516.00 |
AT Other tangible assets | 12 912.00 | 11 270.00 | 1 642.00 | 12 912.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 28 237.00 | 19 921.00 | 8 316.00 | 28 237.00 |
BX Customers and related accounts | 119 397.00 | | 119 397.00 | 119 397.00 |
BZ Other receivables | 28 933.00 | | 28 933.00 | 28 933.00 |
CD Marketable securities | 29 412.00 | 1 304.00 | 28 108.00 | 29 412.00 |
CF Cash and cash equivalents | 35 779.00 | | 35 779.00 | 35 779.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 215 641.00 | 1 304.00 | 214 337.00 | 215 641.00 |
CO Grand total (0 to V) | 243 879.00 | 21 225.00 | 222 654.00 | 243 879.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 64 445.00 | 63 751.00 | | 64 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 502.00 | 87 694.00 | | 30 502.00 |
DL TOTAL (I) | 103 747.00 | 160 245.00 | | 103 747.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 202.00 | | 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 394.00 | 32 274.00 | | 75 394.00 |
DX Trade payables and related accounts | 5 565.00 | 4 130.00 | | 5 565.00 |
DY Tax and social security liabilities | 36 097.00 | 37 759.00 | | 36 097.00 |
EA Other liabilities | 1 642.00 | 17 048.00 | | 1 642.00 |
EC TOTAL (IV) | 118 906.00 | 91 412.00 | | 118 906.00 |
EE Grand total (I to V) | 222 654.00 | 251 657.00 | | 222 654.00 |
EG Accrued income and payables due within one year | 118 906.00 | 91 412.00 | | 118 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 202.00 | | 209.00 |
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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 | 396 683.00 | 17 180.00 | 413 863.00 | 396 683.00 |
FJ Net sales | 396 683.00 | 17 180.00 | 413 863.00 | 396 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 373.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 420 246.00 | |
FS Purchases of goods (including customs duties) | | | 43 684.00 | |
FW Other purchases and external expenses | | | 111 726.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 104 856.00 | |
FZ Social Security Contributions | | | 113 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 381 885.00 | |
GG - OPERATING RESULT (I - II) | | | 38 361.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 304.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 564.00 | | |
HH Total exceptional expenses (VIII) | | 1 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 564.00 | | |
HK Income tax | 6 666.00 | 30 728.00 | | 6 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 368.00 | 439 753.00 | | 420 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 866.00 | 352 059.00 | | 389 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 502.00 | 87 694.00 | | 30 502.00 |
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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 | 27 038.00 | | 1 199.00 | 27 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 28 237.00 | |
IO DECREASES Total including other intangible assets | | | 3 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 968.00 | | | 3 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 120.00 | | 1 199.00 | 21 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 16 844.00 | 3 078.00 | | 16 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 876.00 | 3 078.00 | | 12 876.00 |
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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 | 5 565.00 | 5 565.00 | | 5 565.00 |
8C Staff and Related Accounts | 4 385.00 | 4 385.00 | | 4 385.00 |
8D Social Security and Other Social Organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 119 397.00 | 119 397.00 | | 119 397.00 |
VB VAT | 278.00 | 278.00 | | 278.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 75 394.00 | 75 394.00 | | 75 394.00 |
VM Income taxes | 24 482.00 | 24 482.00 | | 24 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 400.00 | 152 400.00 | | 152 400.00 |
VW VAT | 26 734.00 | 26 734.00 | | 26 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 906.00 | 118 906.00 | | 118 906.00 |
