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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 | 22 599.00 | 20 674.00 | 1 925.00 | 22 599.00 |
AH Goodwill | 51 600.00 | | 51 600.00 | 51 600.00 |
AP Buildings | 193 040.00 | 17 990.00 | 175 050.00 | 193 040.00 |
AR Technical installations, industrial equipment and tools | 1 165.00 | 150.00 | 1 015.00 | 1 165.00 |
AT Other tangible assets | 62 786.00 | 46 979.00 | 15 807.00 | 62 786.00 |
BF Loans | 201 110.00 | | 201 110.00 | 201 110.00 |
BH Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
BJ TOTAL (I) | 538 853.00 | 85 794.00 | 453 059.00 | 538 853.00 |
BX Customers and related accounts | 1 219 274.00 | 500.00 | 1 218 774.00 | 1 219 274.00 |
BZ Other receivables | 367 672.00 | | 367 672.00 | 367 672.00 |
CF Cash and cash equivalents | 1 655 200.00 | | 1 655 200.00 | 1 655 200.00 |
CH Prepaid expenses | 6 353.00 | | 6 353.00 | 6 353.00 |
CJ TOTAL (II) | 3 248 499.00 | 500.00 | 3 247 999.00 | 3 248 499.00 |
CO Grand total (0 to V) | 3 787 352.00 | 86 294.00 | 3 701 058.00 | 3 787 352.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 278 486.00 | 323 102.00 | | 278 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 147.00 | 155 384.00 | | 39 147.00 |
DL TOTAL (I) | 427 632.00 | 588 486.00 | | 427 632.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 903 717.00 | 903 465.00 | | 903 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 333.00 | | |
DX Trade payables and related accounts | 1 509 940.00 | 1 081 342.00 | | 1 509 940.00 |
DY Tax and social security liabilities | 572 354.00 | 437 042.00 | | 572 354.00 |
EA Other liabilities | 628.00 | 187.00 | | 628.00 |
EB Prepaid income (2) | 256 787.00 | 76 928.00 | | 256 787.00 |
EC TOTAL (IV) | 3 243 426.00 | 2 576 296.00 | | 3 243 426.00 |
EE Grand total (I to V) | 3 701 058.00 | 3 164 782.00 | | 3 701 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 718.00 | 2 131.00 | | 2 718.00 |
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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 | 7 447 884.00 | | 7 447 884.00 | 7 447 884.00 |
FJ Net sales | 7 447 884.00 | | 7 447 884.00 | 7 447 884.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 124.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 491 703.00 | |
FW Other purchases and external expenses | | | 6 584 089.00 | |
FX Taxes, duties, and similar payments | | | 17 363.00 | |
FY Salaries and Wages | | | 523 839.00 | |
FZ Social Security Contributions | | | 213 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 43 821.00 | |
GF Total Operating Expenses (II) | | | 7 427 408.00 | |
GG - OPERATING RESULT (I - II) | | | 64 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 766.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 5 766.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 975.00 | | |
HK Income tax | 27 849.00 | 59 098.00 | | 27 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 497 469.00 | 5 826 171.00 | | 7 497 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458 323.00 | 5 670 787.00 | | 7 458 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 147.00 | 155 384.00 | | 39 147.00 |
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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 | 71 064.00 | 14 730.00 | | 71 064.00 |
PE DEPRECIATION Total including other intangible assets | 19 001.00 | 1 674.00 | | 19 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 063.00 | 13 056.00 | | 52 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 1 509 940.00 | 1 509 940.00 | | 1 509 940.00 |
8D Social Security and Other Social Organizations | 572 354.00 | 572 354.00 | | 572 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 625.00 | | 628.00 |
8L Deferred income | 256 787.00 | 256 787.00 | | 256 787.00 |
UT Other financial assets | 6 553.00 | | 6 553.00 | 6 553.00 |
VG Loans with a maturity of up to one year at origin | 903 717.00 | 134 777.00 | 768 940.00 | 903 717.00 |
VS Prepaid expenses | 1 593 299.00 | 1 593 299.00 | | 1 593 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 852.00 | 1 593 299.00 | 6 553.00 | 1 599 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 243 426.00 | 2 474 486.00 | 768 940.00 | 3 243 426.00 |
