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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 | 81 896.00 | 29 413.00 | 52 483.00 | 81 896.00 |
AT Other tangible assets | 597 174.00 | 491 272.00 | 105 901.00 | 597 174.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 1 314 972.00 | 520 685.00 | 794 286.00 | 1 314 972.00 |
BX Customers and related accounts | 587 490.00 | | 587 490.00 | 587 490.00 |
BZ Other receivables | 133 254.00 | | 133 254.00 | 133 254.00 |
CF Cash and cash equivalents | 72 289.00 | | 72 289.00 | 72 289.00 |
CH Prepaid expenses | 24 528.00 | | 24 528.00 | 24 528.00 |
CJ TOTAL (II) | 817 563.00 | | 817 563.00 | 817 563.00 |
CO Grand total (0 to V) | 2 132 536.00 | 520 685.00 | 1 611 850.00 | 2 132 536.00 |
CU Other investments | 614 902.00 | | 614 902.00 | 614 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 675 946.00 | 466 738.00 | | 675 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 175.00 | 309 207.00 | | 275 175.00 |
DL TOTAL (I) | 1 193 122.00 | 1 017 946.00 | | 1 193 122.00 |
DU Loans and Debts from Credit Institutions (3) | 84 209.00 | 126 958.00 | | 84 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 155.00 | 4 092.00 | | 4 155.00 |
DX Trade payables and related accounts | 53 825.00 | 27 314.00 | | 53 825.00 |
DY Tax and social security liabilities | 275 563.00 | 210 619.00 | | 275 563.00 |
EA Other liabilities | 974.00 | 586.00 | | 974.00 |
EC TOTAL (IV) | 418 728.00 | 369 570.00 | | 418 728.00 |
EE Grand total (I to V) | 1 611 850.00 | 1 387 517.00 | | 1 611 850.00 |
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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 | | | 1 617 401.00 | |
FJ Net sales | | | 1 617 401.00 | |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 115.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 673 932.00 | |
FU Purchases of raw materials and other supplies | | | 7 911.00 | |
FW Other purchases and external expenses | | | 397 837.00 | |
FX Taxes, duties, and similar payments | | | 17 908.00 | |
FY Salaries and Wages | | | 656 564.00 | |
FZ Social Security Contributions | | | 262 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 453.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 429 001.00 | |
GG - OPERATING RESULT (I - II) | | | 244 930.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 240.00 | 1 166.00 | | 6 240.00 |
HH Total exceptional expenses (VIII) | 3 720.00 | 60.00 | | 3 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 520.00 | 1 106.00 | | 2 520.00 |
HK Income tax | 67 418.00 | 18 823.00 | | 67 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 172.00 | 1 515 631.00 | | 1 776 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 996.00 | 1 206 423.00 | | 1 500 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 175.00 | 309 207.00 | | 275 175.00 |
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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 | 1 222 345.00 | | 111 847.00 | 1 222 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 720.00 | 635 902.00 | |
I4 DECREASES Grand Total | | 24 220.00 | 1 314 973.00 | |
IO DECREASES Total including other intangible assets | | | 81 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 597 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 075.00 | | 48 822.00 | 33 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 649.00 | | 63 025.00 | 554 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 622.00 | | | 634 622.00 |
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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 | 454 732.00 | 86 453.00 | 20 500.00 | 454 732.00 |
PE DEPRECIATION Total including other intangible assets | 20 381.00 | 9 032.00 | | 20 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 351.00 | 77 421.00 | 20 500.00 | 434 351.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8B Suppliers and Related Accounts | 53 825.00 | 53 825.00 | | 53 825.00 |
8C Staff and Related Accounts | 36 219.00 | 36 219.00 | | 36 219.00 |
8D Social Security and Other Social Organizations | 59 857.00 | 59 857.00 | | 59 857.00 |
8E Income Taxes | 49 294.00 | 49 294.00 | | 49 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 587 491.00 | 587 491.00 | | 587 491.00 |
VB VAT | 3 376.00 | 3 376.00 | | 3 376.00 |
VH Loans with a maturity of more than one year at origin | 84 209.00 | 35 725.00 | 48 484.00 | 84 209.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VJ Loans taken out during the year | 51 041.00 | | | 51 041.00 |
VK Loans repaid during the year | 93 790.00 | | | 93 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 388.00 | 16 388.00 | | 16 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 879.00 | 129 879.00 | | 129 879.00 |
VS Prepaid expenses | 24 528.00 | 24 528.00 | | 24 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 274.00 | 745 274.00 | 21 000.00 | 766 274.00 |
VW VAT | 113 805.00 | 113 805.00 | | 113 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 728.00 | 370 244.00 | 48 484.00 | 418 728.00 |
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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 | 12.00 | | | 12.00 |
