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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 875.00 | 61 566.00 | 34 309.00 | 95 875.00 |
BH Other financial assets | 30 061.00 | | 30 061.00 | 30 061.00 |
BJ TOTAL (I) | 125 936.00 | 61 566.00 | 64 370.00 | 125 936.00 |
BX Customers and related accounts | 844 470.00 | | 844 470.00 | 844 470.00 |
BZ Other receivables | 950 965.00 | | 950 965.00 | 950 965.00 |
CD Marketable securities | 4 708 599.00 | | 4 708 599.00 | 4 708 599.00 |
CF Cash and cash equivalents | 191 014.00 | | 191 014.00 | 191 014.00 |
CH Prepaid expenses | 10 744.00 | | 10 744.00 | 10 744.00 |
CJ TOTAL (II) | 6 705 793.00 | | 6 705 793.00 | 6 705 793.00 |
CO Grand total (0 to V) | 6 831 729.00 | 61 566.00 | 6 770 162.00 | 6 831 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 271 753.00 | | | 3 271 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 711.00 | | | 1 213 711.00 |
DL TOTAL (I) | 4 705 465.00 | | | 4 705 465.00 |
DP Provisions for Risks | 24 819.00 | | | 24 819.00 |
DR TOTAL (IV) | 24 819.00 | | | 24 819.00 |
DU Loans and Debts from Credit Institutions (3) | 2 853.00 | | | 2 853.00 |
DX Trade payables and related accounts | 620 043.00 | | | 620 043.00 |
DY Tax and social security liabilities | 1 416 983.00 | | | 1 416 983.00 |
EC TOTAL (IV) | 2 039 879.00 | | | 2 039 879.00 |
EE Grand total (I to V) | 6 770 162.00 | | | 6 770 162.00 |
EG Accrued income and payables due within one year | 2 039 879.00 | | | 2 039 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 853.00 | | | 2 853.00 |
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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 | 6 526 925.00 | | 6 526 925.00 | 6 526 925.00 |
FJ Net sales | 6 526 925.00 | | 6 526 925.00 | 6 526 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 6 530 958.00 | |
FW Other purchases and external expenses | | | 1 373 654.00 | |
FX Taxes, duties, and similar payments | | | 171 946.00 | |
FY Salaries and Wages | | | 2 959 455.00 | |
FZ Social Security Contributions | | | 1 236 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 819.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 785 861.00 | |
GG - OPERATING RESULT (I - II) | | | 745 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 392.00 | |
GL Other interest and similar income | | | 104 860.00 | |
GP Total financial income (V) | | | 129 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 721.00 | | | 721.00 |
HD Total exceptional income (VII) | 721.00 | | | 721.00 |
HE Exceptional expenses on management operations | 3 131.00 | | | 3 131.00 |
HH Total exceptional expenses (VIII) | 3 131.00 | | | 3 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 410.00 | | | -2 410.00 |
HK Income tax | -341 772.00 | | | -341 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 660 932.00 | | | 6 660 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 220.00 | | | 5 447 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 711.00 | | | 1 213 711.00 |
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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 | 108 086.00 | | 29 766.00 | 108 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 061.00 | |
I4 DECREASES Grand Total | | 11 916.00 | 125 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 916.00 | 95 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 661.00 | | 29 131.00 | 78 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 425.00 | | 636.00 | 29 425.00 |
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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 | 54 278.00 | 19 204.00 | 11 916.00 | 54 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 278.00 | 19 204.00 | 11 916.00 | 54 278.00 |
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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 | | 24 819.00 | | |
7C Grand total | | 24 819.00 | | |
UE of which provisions and reversals: - Operating | | 24 819.00 | | |
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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 | 620 043.00 | 620 043.00 | | 620 043.00 |
8C Staff and Related Accounts | 687 922.00 | 687 922.00 | | 687 922.00 |
8D Social Security and Other Social Organizations | 453 763.00 | 453 763.00 | | 453 763.00 |
UT Other financial assets | 30 061.00 | | 30 061.00 | 30 061.00 |
UX Other trade receivables | 844 470.00 | 844 470.00 | | 844 470.00 |
VB VAT | 49 017.00 | 49 017.00 | | 49 017.00 |
VC Group and associates | 28 169.00 | 24 392.00 | 3 777.00 | 28 169.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VM Income taxes | 873 239.00 | 873 239.00 | | 873 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 064.00 | 126 064.00 | | 126 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 10 744.00 | 10 744.00 | | 10 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 240.00 | 1 802 402.00 | 33 838.00 | 1 836 240.00 |
VW VAT | 149 234.00 | 149 234.00 | | 149 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 879.00 | 2 039 879.00 | | 2 039 879.00 |
