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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 | 81 601.00 | 72 465.00 | 9 136.00 | 81 601.00 |
AT Other tangible assets | 9 478.00 | 8 419.00 | 1 059.00 | 9 478.00 |
BJ TOTAL (I) | 91 079.00 | 80 884.00 | 10 195.00 | 91 079.00 |
BX Customers and related accounts | 132 463.00 | 29.00 | 132 434.00 | 132 463.00 |
BZ Other receivables | 48 417.00 | | 48 417.00 | 48 417.00 |
CF Cash and cash equivalents | 244 035.00 | | 244 035.00 | 244 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 915.00 | 29.00 | 424 886.00 | 424 915.00 |
CO Grand total (0 to V) | 515 994.00 | 80 913.00 | 435 081.00 | 515 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 730.00 | 45 730.00 | | 45 730.00 |
DB Share, merger, contribution premiums, etc. | 8 861.00 | 8 861.00 | | 8 861.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | | 485.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 764.00 | 47 134.00 | | 59 764.00 |
DL TOTAL (I) | 118 929.00 | 106 782.00 | | 118 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 2 475.00 | | 2 475.00 |
DX Trade payables and related accounts | 175 974.00 | 146 316.00 | | 175 974.00 |
DY Tax and social security liabilities | 43 087.00 | 64 703.00 | | 43 087.00 |
EA Other liabilities | 94 616.00 | 96 203.00 | | 94 616.00 |
EC TOTAL (IV) | 316 152.00 | 309 699.00 | | 316 152.00 |
EE Grand total (I to V) | 435 081.00 | 416 481.00 | | 435 081.00 |
EI Including equity loans | 2 475.00 | | | 2 475.00 |
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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 | 1 065 432.00 | | 1 065 432.00 | 1 065 432.00 |
FJ Net sales | 1 065 432.00 | | 1 065 432.00 | 1 065 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 714.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 069 171.00 | |
FW Other purchases and external expenses | | | 742 613.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 174 887.00 | |
FZ Social Security Contributions | | | 67 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 991 841.00 | |
GG - OPERATING RESULT (I - II) | | | 77 330.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 597.00 | 4 666.00 | | 9 597.00 |
HD Total exceptional income (VII) | 9 597.00 | 4 666.00 | | 9 597.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 124.00 | 4 666.00 | | 9 124.00 |
HK Income tax | 27 059.00 | 19 534.00 | | 27 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 166.00 | 1 008 430.00 | | 1 079 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 402.00 | 961 296.00 | | 1 019 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 764.00 | 47 134.00 | | 59 764.00 |
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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 | 79 744.00 | | 11 335.00 | 79 744.00 |
I4 DECREASES Grand Total | | | 91 079.00 | |
IO DECREASES Total including other intangible assets | | | 81 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 326.00 | | 10 275.00 | 71 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 418.00 | | 1 060.00 | 8 418.00 |
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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 | 79 243.00 | 1 641.00 | | 79 243.00 |
PE DEPRECIATION Total including other intangible assets | 70 834.00 | 1 631.00 | | 70 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 409.00 | 10.00 | | 8 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 373.00 | | 2 344.00 | 2 373.00 |
7B Total provisions for depreciation | 2 373.00 | | 2 344.00 | 2 373.00 |
7C Grand total | 2 373.00 | | 2 344.00 | 2 373.00 |
UE of which provisions and reversals: - Operating | | | 2 344.00 | |
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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 | 175 974.00 | 175 974.00 | | 175 974.00 |
8C Staff and Related Accounts | 10 541.00 | 10 541.00 | | 10 541.00 |
8D Social Security and Other Social Organizations | 15 611.00 | 15 611.00 | | 15 611.00 |
8E Income Taxes | 7 523.00 | 7 523.00 | | 7 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 616.00 | 94 616.00 | | 94 616.00 |
UX Other trade receivables | 132 463.00 | 132 463.00 | | 132 463.00 |
VB VAT | 43 008.00 | 43 008.00 | | 43 008.00 |
VI Group and Associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 627.00 | 2 627.00 | | 2 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 880.00 | 180 880.00 | | 180 880.00 |
VW VAT | 6 784.00 | 6 784.00 | | 6 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 152.00 | 316 152.00 | | 316 152.00 |
