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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 | 109 412.00 | 89 446.00 | 19 967.00 | 109 412.00 |
AT Other tangible assets | 235 211.00 | 68 281.00 | 166 930.00 | 235 211.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 351 868.00 | 157 727.00 | 194 141.00 | 351 868.00 |
BT Goods | 425 383.00 | | 425 383.00 | 425 383.00 |
BX Customers and related accounts | 986 307.00 | | 986 307.00 | 986 307.00 |
BZ Other receivables | 249 638.00 | | 249 638.00 | 249 638.00 |
CF Cash and cash equivalents | 3 383 542.00 | | 3 383 542.00 | 3 383 542.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 5 047 202.00 | | 5 047 202.00 | 5 047 202.00 |
CO Grand total (0 to V) | 5 399 070.00 | 157 727.00 | 5 241 343.00 | 5 399 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 780.00 | 21 242.00 | | 21 780.00 |
DD Legal reserve (1) | 2 125.00 | 2 079.00 | | 2 125.00 |
DG Other reserves | 3 000 000.00 | 2 700 000.00 | | 3 000 000.00 |
DH Retained earnings | 92 704.00 | 53 317.00 | | 92 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 872.00 | 339 433.00 | | 237 872.00 |
DL TOTAL (I) | 3 354 490.00 | 3 116 072.00 | | 3 354 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 063.00 | 76.00 | | 1 063.00 |
DW Advances and down payments received on current orders | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 1 300 169.00 | 836 665.00 | | 1 300 169.00 |
DY Tax and social security liabilities | 205 519.00 | 308 092.00 | | 205 519.00 |
EA Other liabilities | 379 862.00 | 292 012.00 | | 379 862.00 |
EC TOTAL (IV) | 1 886 853.00 | 1 436 845.00 | | 1 886 853.00 |
EE Grand total (I to V) | 5 241 343.00 | 4 552 917.00 | | 5 241 343.00 |
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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 | 694 807.00 | | 694 807.00 | 694 807.00 |
FG Production sold - services | 2 154 724.00 | | 2 154 724.00 | 2 154 724.00 |
FJ Net sales | 2 849 531.00 | | 2 849 531.00 | 2 849 531.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 2 849 655.00 | |
FS Purchases of goods (including customs duties) | | | 488 378.00 | |
FT Inventory change (goods) | | | -48 845.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FW Other purchases and external expenses | | | 871 229.00 | |
FX Taxes, duties, and similar payments | | | 16 307.00 | |
FY Salaries and Wages | | | 344 440.00 | |
FZ Social Security Contributions | | | 109 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 741.00 | |
GE Other Expenses | | | 712 553.00 | |
GF Total Operating Expenses (II) | | | 2 545 058.00 | |
GG - OPERATING RESULT (I - II) | | | 304 597.00 | |
GN Positive exchange differences | | | 3 652.00 | |
GP Total financial income (V) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 684.00 | 2 098.00 | | 19 684.00 |
HD Total exceptional income (VII) | 19 684.00 | 2 098.00 | | 19 684.00 |
HE Exceptional expenses on management operations | 2 730.00 | 139.00 | | 2 730.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HH Total exceptional expenses (VIII) | 3 562.00 | 139.00 | | 3 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 122.00 | 1 959.00 | | 16 122.00 |
HK Income tax | 86 499.00 | 121 716.00 | | 86 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 990.00 | 2 484 087.00 | | 2 872 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 635 118.00 | 2 144 654.00 | | 2 635 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 872.00 | 339 433.00 | | 237 872.00 |
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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 | 173 893.00 | | 196 533.00 | 173 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 244.00 | |
I4 DECREASES Grand Total | | 18 558.00 | 351 868.00 | |
IO DECREASES Total including other intangible assets | | | 109 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 558.00 | 235 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 152.00 | | 21 260.00 | 88 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 645.00 | | 175 124.00 | 78 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 095.00 | | 149.00 | 7 095.00 |
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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 | 124 713.00 | 50 740.00 | 17 727.00 | 124 713.00 |
PE DEPRECIATION Total including other intangible assets | 78 588.00 | 10 857.00 | | 78 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 125.00 | 39 883.00 | 17 727.00 | 46 125.00 |
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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 | 1 300 169.00 | 1 300 169.00 | | 1 300 169.00 |
8C Staff and Related Accounts | 45 634.00 | 45 634.00 | | 45 634.00 |
8D Social Security and Other Social Organizations | 41 782.00 | 41 782.00 | | 41 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 862.00 | 379 862.00 | | 379 862.00 |
UT Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
UX Other trade receivables | 986 307.00 | 986 307.00 | | 986 307.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VB VAT | 181 237.00 | 181 237.00 | | 181 237.00 |
VI Group and Associates | 1 063.00 | 1 063.00 | | 1 063.00 |
VM Income taxes | 36 417.00 | 36 417.00 | | 36 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 528.00 | 31 528.00 | | 31 528.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 521.00 | 1 238 277.00 | 7 244.00 | 1 245 521.00 |
VW VAT | 114 624.00 | 114 624.00 | | 114 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 886 613.00 | 1 886 613.00 | | 1 886 613.00 |
