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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 | 36 280.00 | 33 272.00 | 3 007.00 | 36 280.00 |
AH Goodwill | 996 000.00 | | 996 000.00 | 996 000.00 |
AJ Other Intangible Assets | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 74 879.00 | 74 861.00 | 18.00 | 74 879.00 |
AT Other tangible assets | 174 316.00 | 94 941.00 | 79 375.00 | 174 316.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 1 350 869.00 | 203 075.00 | 1 147 793.00 | 1 350 869.00 |
BX Customers and related accounts | 753 941.00 | 7 050.00 | 746 890.00 | 753 941.00 |
BZ Other receivables | 76 044.00 | | 76 044.00 | 76 044.00 |
CF Cash and cash equivalents | 254 383.00 | | 254 383.00 | 254 383.00 |
CH Prepaid expenses | 31 002.00 | | 31 002.00 | 31 002.00 |
CJ TOTAL (II) | 1 115 370.00 | 7 050.00 | 1 108 319.00 | 1 115 370.00 |
CO Grand total (0 to V) | 2 466 240.00 | 210 126.00 | 2 256 113.00 | 2 466 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 127 876.00 | | | 127 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 194.00 | | | 63 194.00 |
DL TOTAL (I) | 243 870.00 | | | 243 870.00 |
DU Loans and Debts from Credit Institutions (3) | 949 317.00 | | | 949 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 276.00 | | | 273 276.00 |
DX Trade payables and related accounts | 95 660.00 | | | 95 660.00 |
DY Tax and social security liabilities | 416 334.00 | | | 416 334.00 |
EA Other liabilities | 457.00 | | | 457.00 |
EB Prepaid income (2) | 277 197.00 | | | 277 197.00 |
EC TOTAL (IV) | 2 012 243.00 | | | 2 012 243.00 |
EE Grand total (I to V) | 2 256 113.00 | | | 2 256 113.00 |
EG Accrued income and payables due within one year | 967 929.00 | | | 967 929.00 |
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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 | 1 947 761.00 | | 1 947 761.00 | 1 947 761.00 |
FJ Net sales | 1 947 761.00 | | 1 947 761.00 | 1 947 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 576.00 | |
FQ Other income | | | 2 952.00 | |
FR Total operating income (I) | | | 2 010 291.00 | |
FW Other purchases and external expenses | | | 397 046.00 | |
FX Taxes, duties, and similar payments | | | 68 261.00 | |
FY Salaries and Wages | | | 1 038 511.00 | |
FZ Social Security Contributions | | | 365 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 050.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 919 939.00 | |
GG - OPERATING RESULT (I - II) | | | 90 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GR Interest and similar expenses | | | 14 048.00 | |
GU Total financial expenses (VI) | | | 14 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 576.00 | | | 59 576.00 |
HK Income tax | 14 686.00 | | | 14 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 869.00 | | | 2 011 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 674.00 | | | 1 948 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 194.00 | | | 63 194.00 |
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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 | 163 501.00 | 42 978.00 | 3 403.00 | 163 501.00 |
PE DEPRECIATION Total including other intangible assets | 31 465.00 | 2 848.00 | 1 040.00 | 31 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 036.00 | 40 130.00 | 2 363.00 | 132 036.00 |
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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 | 95 660.00 | 95 660.00 | | 95 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 733.00 | 21 733.00 | 252 000.00 | 273 733.00 |
8L Deferred income | 277 197.00 | 277 197.00 | | 277 197.00 |
UT Other financial assets | 775.00 | | | 775.00 |
VH Loans with a maturity of more than one year at origin | 949 318.00 | 157 004.00 | 594 596.00 | 949 318.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VS Prepaid expenses | 31 002.00 | | | 31 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 763.00 | 860 988.00 | 775.00 | 861 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 243.00 | 967 929.00 | 846 596.00 | 2 012 243.00 |
