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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 74 900.00 | | 74 900.00 | 74 900.00 |
AB Establishment Expenses | 7 900.00 | 3 160.00 | 4 740.00 | 7 900.00 |
AF Concessions, Patents and Similar Rights | 19 775.00 | 18 805.00 | 969.00 | 19 775.00 |
AH Goodwill | 54 312.00 | | 54 312.00 | 54 312.00 |
AJ Other Intangible Assets | 2 027.00 | | 2 027.00 | 2 027.00 |
AT Other tangible assets | 5 688.00 | 2 427.00 | 3 262.00 | 5 688.00 |
BH Other financial assets | 6 252.00 | | 6 252.00 | 6 252.00 |
BJ TOTAL (I) | 107 554.00 | 35 992.00 | 71 562.00 | 107 554.00 |
BX Customers and related accounts | 134 289.00 | | 134 289.00 | 134 289.00 |
BZ Other receivables | 124 863.00 | | 124 863.00 | 124 863.00 |
CF Cash and cash equivalents | 29 607.00 | | 29 607.00 | 29 607.00 |
CH Prepaid expenses | 68 716.00 | | 68 716.00 | 68 716.00 |
CJ TOTAL (II) | 357 476.00 | | 357 476.00 | 357 476.00 |
CO Grand total (0 to V) | 539 930.00 | 35 992.00 | 503 938.00 | 539 930.00 |
CX Development or Research and Development Expenses | 11 600.00 | 11 600.00 | | 11 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 583.00 | 2 056.00 | | 2 583.00 |
DF Regulated reserves (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 9 059.00 | 9 059.00 | | 9 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 124.00 | 10 530.00 | | 83 124.00 |
DK Regulated provisions | | 2 442.00 | | |
DL TOTAL (I) | 194 774.00 | 124 095.00 | | 194 774.00 |
DU Loans and Debts from Credit Institutions (3) | 26 841.00 | 43 189.00 | | 26 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 039.00 | | | 35 039.00 |
DX Trade payables and related accounts | 95 225.00 | 104 214.00 | | 95 225.00 |
DY Tax and social security liabilities | 90 669.00 | 84 061.00 | | 90 669.00 |
EB Prepaid income (2) | 61 390.00 | 84 218.00 | | 61 390.00 |
EC TOTAL (IV) | 309 164.00 | 315 682.00 | | 309 164.00 |
EE Grand total (I to V) | 503 938.00 | 439 778.00 | | 503 938.00 |
EG Accrued income and payables due within one year | 299 265.00 | | | 299 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | | | 132 985.00 | |
FD Production sold - goods | | | 643 043.00 | |
FJ Net sales | | | 776 028.00 | |
FM Inventory production | | | -47 570.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 47 580.00 | |
FR Total operating income (I) | | | 781 038.00 | |
FS Purchases of goods (including customs duties) | | | 98 763.00 | |
FW Other purchases and external expenses | | | 234 822.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 224 245.00 | |
FZ Social Security Contributions | | | 83 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 165.00 | |
GE Other Expenses | | | 5 776.00 | |
GF Total Operating Expenses (II) | | | 660 421.00 | |
GG - OPERATING RESULT (I - II) | | | 120 616.00 | |
GP Total financial income (V) | | | 251.00 | |
GU Total financial expenses (VI) | | | 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 712.00 | | | 3 712.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 50 012.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 221.00 | -50 012.00 | | 2 221.00 |
HK Income tax | 39 388.00 | | | 39 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 001.00 | 681 801.00 | | 785 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 877.00 | 671 271.00 | | 701 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 124.00 | 10 530.00 | | 83 124.00 |
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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 | 106 025.00 | | | 106 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 115.00 | | | 24 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 252.00 | |
I4 DECREASES Grand Total | | | 107 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 500.00 | |
IO DECREASES Total including other intangible assets | | | 21 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 767.00 | | | 20 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 735.00 | | | 5 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 408.00 | | | 5 408.00 |
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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 | 28 369.00 | 8 166.00 | 543.00 | 28 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 601.00 | 4 159.00 | | 10 601.00 |
PE DEPRECIATION Total including other intangible assets | 16 834.00 | 1 972.00 | | 16 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934.00 | 2 035.00 | 543.00 | 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 442.00 | | 2 442.00 | 2 442.00 |
7C Grand total | 2 442.00 | | 2 442.00 | 2 442.00 |
UJ - Exceptional | | | 2 442.00 | |
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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 | 95 225.00 | 95 225.00 | | 95 225.00 |
8C Staff and Related Accounts | 90 669.00 | 90 669.00 | | 90 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 039.00 | 35 039.00 | | 35 039.00 |
UT Other financial assets | 6 252.00 | | | 6 252.00 |
UX Other trade receivables | 134 289.00 | | | 134 289.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 26 669.00 | 16 770.00 | 9 899.00 | 26 669.00 |
VK Loans repaid during the year | 16 520.00 | | | 16 520.00 |
VP Miscellaneous | 124 863.00 | | | 124 863.00 |
VS Prepaid expenses | 68 716.00 | | | 68 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 120.00 | 327 868.00 | 6 252.00 | 334 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 164.00 | 299 265.00 | 9 899.00 | 309 164.00 |
Z2 Liabilities representing borrowed securities | 61 390.00 | 61 390.00 | | 61 390.00 |
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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 | 5.00 | | | 5.00 |
