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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 | 18 216.00 | 18 216.00 | | 18 216.00 |
AT Other tangible assets | 109 351.00 | 64 742.00 | 44 609.00 | 109 351.00 |
BH Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
BJ TOTAL (I) | 129 825.00 | 82 958.00 | 46 867.00 | 129 825.00 |
BX Customers and related accounts | 346 066.00 | 33 829.00 | 312 237.00 | 346 066.00 |
BZ Other receivables | 98 965.00 | | 98 965.00 | 98 965.00 |
CF Cash and cash equivalents | 581 484.00 | | 581 484.00 | 581 484.00 |
CH Prepaid expenses | 8 787.00 | | 8 787.00 | 8 787.00 |
CJ TOTAL (II) | 1 035 301.00 | 33 829.00 | 1 001 472.00 | 1 035 301.00 |
CO Grand total (0 to V) | 1 165 126.00 | 116 786.00 | 1 048 340.00 | 1 165 126.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 61 378.00 | 210 481.00 | | 61 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 299.00 | -149 103.00 | | 99 299.00 |
DL TOTAL (I) | 168 927.00 | 69 628.00 | | 168 927.00 |
DU Loans and Debts from Credit Institutions (3) | 265 679.00 | 300 148.00 | | 265 679.00 |
DX Trade payables and related accounts | 460 803.00 | 297 025.00 | | 460 803.00 |
DY Tax and social security liabilities | 137 275.00 | 85 655.00 | | 137 275.00 |
EA Other liabilities | 15 656.00 | 45 981.00 | | 15 656.00 |
EC TOTAL (IV) | 879 413.00 | 728 808.00 | | 879 413.00 |
EE Grand total (I to V) | 1 048 340.00 | 798 436.00 | | 1 048 340.00 |
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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 | 2 606 423.00 | 60 352.00 | 2 666 775.00 | 2 606 423.00 |
FJ Net sales | 2 606 423.00 | 60 352.00 | 2 666 775.00 | 2 606 423.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 679 576.00 | |
FW Other purchases and external expenses | | | 2 032 699.00 | |
FX Taxes, duties, and similar payments | | | 6 567.00 | |
FY Salaries and Wages | | | 391 068.00 | |
FZ Social Security Contributions | | | 131 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 786.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 2 578 650.00 | |
GG - OPERATING RESULT (I - II) | | | 100 926.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 1 647.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HB Exceptional income from capital transactions | | 1 375.00 | | |
HD Total exceptional income (VII) | | 1 414.00 | | |
HE Exceptional expenses on management operations | | 292.00 | | |
HH Total exceptional expenses (VIII) | | 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 740.00 | 1 645 805.00 | | 2 679 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 442.00 | 1 794 908.00 | | 2 580 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 299.00 | -149 103.00 | | 99 299.00 |
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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 | 111 451.00 | | 18 374.00 | 111 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258.00 | |
I4 DECREASES Grand Total | | | 129 825.00 | |
IO DECREASES Total including other intangible assets | | | 18 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 216.00 | | | 18 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 574.00 | | 17 777.00 | 91 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661.00 | | 597.00 | 1 661.00 |
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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 | 66 172.00 | 16 786.00 | | 66 172.00 |
PE DEPRECIATION Total including other intangible assets | 17 692.00 | 524.00 | | 17 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 480.00 | 16 262.00 | | 48 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 626.00 | | 797.00 | 34 626.00 |
7B Total provisions for depreciation | 34 626.00 | | 797.00 | 34 626.00 |
7C Grand total | 34 626.00 | | 797.00 | 34 626.00 |
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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 | 460 803.00 | 460 803.00 | | 460 803.00 |
8C Staff and Related Accounts | 16 403.00 | 16 403.00 | | 16 403.00 |
8D Social Security and Other Social Organizations | 36 674.00 | 36 674.00 | | 36 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 656.00 | 15 656.00 | | 15 656.00 |
UT Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
UX Other trade receivables | 305 471.00 | 305 471.00 | | 305 471.00 |
VA Doubtful or disputed receivables | 40 594.00 | 40 594.00 | | 40 594.00 |
VB VAT | 73 356.00 | 73 356.00 | | 73 356.00 |
VH Loans with a maturity of more than one year at origin | 265 679.00 | 59 772.00 | 205 907.00 | 265 679.00 |
VK Loans repaid during the year | 34 569.00 | | | 34 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 609.00 | 25 609.00 | | 25 609.00 |
VS Prepaid expenses | 8 787.00 | 8 787.00 | | 8 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 076.00 | 453 818.00 | 2 258.00 | 456 076.00 |
VW VAT | 78 469.00 | 78 469.00 | | 78 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 413.00 | 673 506.00 | 205 907.00 | 879 413.00 |
