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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 | 14 865.00 | 13 200.00 | 1 665.00 | 14 865.00 |
AT Other tangible assets | 128 185.00 | 60 605.00 | 67 580.00 | 128 185.00 |
BD Other fixed assets | 58 619.00 | | 58 619.00 | 58 619.00 |
BH Other financial assets | 22 375.00 | | 22 375.00 | 22 375.00 |
BJ TOTAL (I) | 224 044.00 | 73 805.00 | 150 239.00 | 224 044.00 |
BX Customers and related accounts | 585 999.00 | | 585 999.00 | 585 999.00 |
BZ Other receivables | 117 026.00 | | 117 026.00 | 117 026.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 655 286.00 | | 1 655 286.00 | 1 655 286.00 |
CH Prepaid expenses | 18 665.00 | | 18 665.00 | 18 665.00 |
CJ TOTAL (II) | 2 377 476.00 | | 2 377 476.00 | 2 377 476.00 |
CO Grand total (0 to V) | 2 601 520.00 | 73 805.00 | 2 527 715.00 | 2 601 520.00 |
CP Shares due in less than one year | 22 375.00 | | | 22 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 668 659.00 | 361 919.00 | | 668 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 554.00 | 306 740.00 | | 226 554.00 |
DL TOTAL (I) | 1 335 213.00 | 1 108 659.00 | | 1 335 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560.00 | 9 513.00 | | 1 560.00 |
DX Trade payables and related accounts | 136 576.00 | 86 706.00 | | 136 576.00 |
DY Tax and social security liabilities | 275 800.00 | 304 566.00 | | 275 800.00 |
EA Other liabilities | 1 707.00 | 1 707.00 | | 1 707.00 |
EB Prepaid income (2) | 776 859.00 | | | 776 859.00 |
EC TOTAL (IV) | 1 192 502.00 | 402 493.00 | | 1 192 502.00 |
EE Grand total (I to V) | 2 527 715.00 | 1 511 151.00 | | 2 527 715.00 |
EG Accrued income and payables due within one year | 1 192 502.00 | 402 493.00 | | 1 192 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 560.00 | 1 007.00 | | 1 560.00 |
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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 | 3 045 987.00 | | 3 045 987.00 | 3 045 987.00 |
FJ Net sales | 3 045 987.00 | | 3 045 987.00 | 3 045 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 3 047 075.00 | |
FW Other purchases and external expenses | | | 837 866.00 | |
FX Taxes, duties, and similar payments | | | 276 348.00 | |
FY Salaries and Wages | | | 1 002 346.00 | |
FZ Social Security Contributions | | | 473 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 637.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 612 140.00 | |
GG - OPERATING RESULT (I - II) | | | 434 935.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 126.00 | | |
HG Exceptional depreciation and provisions | | 17 117.00 | | |
HH Total exceptional expenses (VIII) | | 18 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 242.00 | | |
HJ Employee participation in company results | 162 830.00 | 132 458.00 | | 162 830.00 |
HK Income tax | 45 530.00 | 99 905.00 | | 45 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047 081.00 | 2 540 891.00 | | 3 047 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820 527.00 | 2 234 151.00 | | 2 820 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 554.00 | 306 740.00 | | 226 554.00 |
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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 | 188 880.00 | | 35 164.00 | 188 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 994.00 | |
I4 DECREASES Grand Total | | | 224 044.00 | |
IO DECREASES Total including other intangible assets | | | 14 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 865.00 | | | 14 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 845.00 | | 12 340.00 | 115 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 169.00 | | 22 825.00 | 58 169.00 |
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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 | 52 168.00 | 21 637.00 | | 52 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | 4 955.00 | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 923.00 | 16 682.00 | | 43 923.00 |
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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 | 136 576.00 | 136 576.00 | | 136 576.00 |
8C Staff and Related Accounts | 171 134.00 | 171 134.00 | | 171 134.00 |
8D Social Security and Other Social Organizations | 89 760.00 | 89 760.00 | | 89 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
8L Deferred income | 776 859.00 | 776 859.00 | | 776 859.00 |
UT Other financial assets | 22 375.00 | | 22 375.00 | 22 375.00 |
UX Other trade receivables | 585 999.00 | 585 999.00 | | 585 999.00 |
VB VAT | 17 152.00 | 17 152.00 | | 17 152.00 |
VG Loans with a maturity of up to one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VK Loans repaid during the year | 8 507.00 | | | 8 507.00 |
VM Income taxes | 63 377.00 | 63 377.00 | | 63 377.00 |
VN Other taxes, similar payments | 4 201.00 | 4 201.00 | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 906.00 | 14 906.00 | | 14 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 297.00 | 32 297.00 | | 32 297.00 |
VS Prepaid expenses | 18 665.00 | 18 665.00 | | 18 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 064.00 | 721 689.00 | 22 375.00 | 744 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 502.00 | 1 192 502.00 | | 1 192 502.00 |
