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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 | 160 350.00 | 155 358.00 | 4 992.00 | 160 350.00 |
AT Other tangible assets | 586 883.00 | 367 438.00 | 219 445.00 | 586 883.00 |
BH Other financial assets | 14 800.00 | | 14 800.00 | 14 800.00 |
BJ TOTAL (I) | 762 034.00 | 522 797.00 | 239 237.00 | 762 034.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 338 697.00 | | 338 697.00 | 338 697.00 |
BZ Other receivables | 3 084 963.00 | | 3 084 963.00 | 3 084 963.00 |
CF Cash and cash equivalents | 671 088.00 | | 671 088.00 | 671 088.00 |
CH Prepaid expenses | 29 036.00 | | 29 036.00 | 29 036.00 |
CJ TOTAL (II) | 4 124 812.00 | | 4 124 812.00 | 4 124 812.00 |
CO Grand total (0 to V) | 4 886 845.00 | 522 797.00 | 4 364 048.00 | 4 886 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 272 064.00 | 1 576 170.00 | | 2 272 064.00 |
DH Retained earnings | 3 456.00 | 3 455.00 | | 3 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 858.00 | 695 893.00 | | 613 858.00 |
DL TOTAL (I) | 2 977 378.00 | 2 363 519.00 | | 2 977 378.00 |
DU Loans and Debts from Credit Institutions (3) | 3 508.00 | 31 327.00 | | 3 508.00 |
DX Trade payables and related accounts | 402 851.00 | 241 835.00 | | 402 851.00 |
DY Tax and social security liabilities | 367 369.00 | 302 486.00 | | 367 369.00 |
DZ Fixed asset liabilities and related accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
EA Other liabilities | 608 419.00 | 379 405.00 | | 608 419.00 |
EC TOTAL (IV) | 1 386 670.00 | 959 579.00 | | 1 386 670.00 |
EE Grand total (I to V) | 4 364 048.00 | 3 323 098.00 | | 4 364 048.00 |
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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 | 2 927 221.00 | | 2 927 221.00 | 2 927 221.00 |
FJ Net sales | 2 927 221.00 | | 2 927 221.00 | 2 927 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 197.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 929 510.00 | |
FS Purchases of goods (including customs duties) | | | 57.00 | |
FW Other purchases and external expenses | | | 1 265 944.00 | |
FX Taxes, duties, and similar payments | | | 22 167.00 | |
FY Salaries and Wages | | | 556 146.00 | |
FZ Social Security Contributions | | | 195 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 829.00 | |
GE Other Expenses | | | 3 088.00 | |
GF Total Operating Expenses (II) | | | 2 110 173.00 | |
GG - OPERATING RESULT (I - II) | | | 819 337.00 | |
GL Other interest and similar income | | | 30 304.00 | |
GP Total financial income (V) | | | 30 304.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 977.00 | 7 927.00 | | 13 977.00 |
HC Reversals of provisions and transfers of expenses | | 47 800.00 | | |
HD Total exceptional income (VII) | 13 977.00 | 55 727.00 | | 13 977.00 |
HE Exceptional expenses on management operations | 1 371.00 | 602.00 | | 1 371.00 |
HG Exceptional depreciation and provisions | | 6 800.00 | | |
HH Total exceptional expenses (VIII) | 1 371.00 | 7 402.00 | | 1 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 607.00 | 48 324.00 | | 12 607.00 |
HK Income tax | 247 379.00 | 275 811.00 | | 247 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 792.00 | 3 190 327.00 | | 2 973 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 933.00 | 2 494 433.00 | | 2 359 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 858.00 | 695 893.00 | | 613 858.00 |
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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 | 730 046.00 | | 31 988.00 | 730 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | -1.00 | 762 034.00 | |
IO DECREASES Total including other intangible assets | | | 160 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 751.00 | | 4 599.00 | 155 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 495.00 | | 27 389.00 | 559 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | | 14 800.00 |
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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 | 455 967.00 | 66 829.00 | -1.00 | 455 967.00 |
PE DEPRECIATION Total including other intangible assets | 152 557.00 | 2 800.00 | 1.00 | 152 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 409.00 | 64 029.00 | | 303 409.00 |
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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 | 402 851.00 | 402 851.00 | | 402 851.00 |
8C Staff and Related Accounts | 45 556.00 | 45 556.00 | | 45 556.00 |
8D Social Security and Other Social Organizations | 74 858.00 | 74 858.00 | | 74 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 419.00 | 608 419.00 | | 608 419.00 |
UT Other financial assets | 14 800.00 | | | 14 800.00 |
UX Other trade receivables | 338 697.00 | | | 338 697.00 |
VB VAT | 80 169.00 | | | 80 169.00 |
VC Group and associates | 2 950 595.00 | | | 2 950 595.00 |
VG Loans with a maturity of up to one year at origin | 3 508.00 | 3 508.00 | | 3 508.00 |
VK Loans repaid during the year | 28 728.00 | | | 28 728.00 |
VM Income taxes | 54 199.00 | | | 54 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 29 036.00 | | | 29 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 496.00 | 3 452 696.00 | 14 800.00 | 3 467 496.00 |
VW VAT | 246 163.00 | 246 163.00 | | 246 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 670.00 | 1 386 670.00 | | 1 386 670.00 |
