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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 | 75 011.00 | 37 290.00 | 37 721.00 | 75 011.00 |
AP Buildings | 4 790.00 | 3 679.00 | 1 111.00 | 4 790.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 4 599.00 | | 4 599.00 |
AT Other tangible assets | 48 807.00 | 36 154.00 | 12 653.00 | 48 807.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 14 015.00 | | 14 015.00 | 14 015.00 |
BJ TOTAL (I) | 147 973.00 | 81 721.00 | 66 251.00 | 147 973.00 |
BX Customers and related accounts | 1 619 399.00 | | 1 619 399.00 | 1 619 399.00 |
BZ Other receivables | 51 043.00 | | 51 043.00 | 51 043.00 |
CD Marketable securities | 258 602.00 | | 258 602.00 | 258 602.00 |
CF Cash and cash equivalents | 1 242 504.00 | | 1 242 504.00 | 1 242 504.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 3 176 149.00 | | 3 176 149.00 | 3 176 149.00 |
CO Grand total (0 to V) | 3 324 122.00 | 81 721.00 | 3 242 400.00 | 3 324 122.00 |
CP Shares due in less than one year | 14 015.00 | | | 14 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 422 375.00 | 1 422 375.00 | | 422 375.00 |
DH Retained earnings | 1 093 301.00 | | | 1 093 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 973.00 | 1 093 301.00 | | 837 973.00 |
DL TOTAL (I) | 2 394 549.00 | 2 556 576.00 | | 2 394 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529.00 | 931.00 | | 529.00 |
DX Trade payables and related accounts | 102 575.00 | 88 957.00 | | 102 575.00 |
DY Tax and social security liabilities | 700 817.00 | 624 984.00 | | 700 817.00 |
EA Other liabilities | 12 402.00 | 12 393.00 | | 12 402.00 |
EB Prepaid income (2) | 31 529.00 | 333 721.00 | | 31 529.00 |
EC TOTAL (IV) | 847 851.00 | 1 060 987.00 | | 847 851.00 |
EE Grand total (I to V) | 3 242 400.00 | 3 617 563.00 | | 3 242 400.00 |
EG Accrued income and payables due within one year | 847 851.00 | 1 060 987.00 | | 847 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 467 243.00 | | |
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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 | 574 235.00 | | 574 235.00 | 574 235.00 |
FG Production sold - services | 4 093 004.00 | | 4 093 004.00 | 4 093 004.00 |
FJ Net sales | 4 667 240.00 | | 4 667 240.00 | 4 667 240.00 |
FO Operating subsidies | | | 278 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 967 934.00 | |
FS Purchases of goods (including customs duties) | | | 567 062.00 | |
FW Other purchases and external expenses | | | 924 384.00 | |
FX Taxes, duties, and similar payments | | | 73 194.00 | |
FY Salaries and Wages | | | 2 014 600.00 | |
FZ Social Security Contributions | | | 514 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 028.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 110 535.00 | |
GG - OPERATING RESULT (I - II) | | | 857 399.00 | |
GL Other interest and similar income | | | 4 867.00 | |
GP Total financial income (V) | | | 4 867.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 346.00 | 22 018.00 | | 22 346.00 |
HB Exceptional income from capital transactions | | 415.00 | | |
HD Total exceptional income (VII) | | 415.00 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 917.00 | | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -917.00 | 415.00 | | -917.00 |
HK Income tax | 17 673.00 | -102 125.00 | | 17 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 972 801.00 | 4 438 542.00 | | 4 972 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 828.00 | 3 345 241.00 | | 4 134 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 973.00 | 1 093 301.00 | | 837 973.00 |
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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 | 190 062.00 | | 10 110.00 | 190 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 765.00 | |
I4 DECREASES Grand Total | | 52 200.00 | 147 973.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 75 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 050.00 | 58 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 161.00 | | | 78 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 336.00 | | 8 910.00 | 98 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 565.00 | | 1 200.00 | 13 565.00 |
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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 | 116 003.00 | 17 028.00 | 51 309.00 | 116 003.00 |
PE DEPRECIATION Total including other intangible assets | 28 439.00 | 12 001.00 | 3 150.00 | 28 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 565.00 | 5 027.00 | 48 159.00 | 87 565.00 |
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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 | 102 575.00 | 102 575.00 | | 102 575.00 |
8C Staff and Related Accounts | 74 523.00 | 74 523.00 | | 74 523.00 |
8D Social Security and Other Social Organizations | 218 300.00 | 218 300.00 | | 218 300.00 |
8E Income Taxes | 33 760.00 | 33 760.00 | | 33 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
8L Deferred income | 31 529.00 | 31 529.00 | | 31 529.00 |
UT Other financial assets | 14 015.00 | 14 015.00 | | 14 015.00 |
UX Other trade receivables | 1 619 399.00 | 1 619 399.00 | | 1 619 399.00 |
VB VAT | 14 126.00 | 14 126.00 | | 14 126.00 |
VC Group and associates | 8 727.00 | 8 727.00 | | 8 727.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VP Miscellaneous | 24 599.00 | 24 599.00 | | 24 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 129.00 | 39 129.00 | | 39 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 4 601.00 | 4 601.00 | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 058.00 | 1 689 058.00 | | 1 689 058.00 |
VW VAT | 335 105.00 | 335 105.00 | | 335 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 851.00 | 847 851.00 | | 847 851.00 |
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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 |
