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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 | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 13 249.00 | 11 294.00 | 1 955.00 | 13 249.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 17 091.00 | 11 911.00 | 5 180.00 | 17 091.00 |
BX Customers and related accounts | 135 343.00 | | 135 343.00 | 135 343.00 |
BZ Other receivables | 6 587.00 | | 6 587.00 | 6 587.00 |
CF Cash and cash equivalents | 70 223.00 | | 70 223.00 | 70 223.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 365 432.00 | | 365 432.00 | 365 432.00 |
CO Grand total (0 to V) | 382 523.00 | 11 911.00 | 370 612.00 | 382 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 413.00 | 40 413.00 | | 40 413.00 |
DD Legal reserve (1) | 4 041.00 | 4 041.00 | | 4 041.00 |
DG Other reserves | 16 730.00 | 14 069.00 | | 16 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 386.00 | 108 661.00 | | 107 386.00 |
DL TOTAL (I) | 168 570.00 | 167 185.00 | | 168 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 361.00 | 33 423.00 | | 45 361.00 |
DX Trade payables and related accounts | 24 604.00 | 26 503.00 | | 24 604.00 |
DY Tax and social security liabilities | 130 634.00 | 122 305.00 | | 130 634.00 |
EA Other liabilities | 1 443.00 | 3 867.00 | | 1 443.00 |
EC TOTAL (IV) | 202 042.00 | 186 098.00 | | 202 042.00 |
EE Grand total (I to V) | 370 612.00 | 353 283.00 | | 370 612.00 |
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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 | 724 875.00 | | 724 875.00 | 724 875.00 |
FJ Net sales | 724 875.00 | | 724 875.00 | 724 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 164.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 729 052.00 | |
FW Other purchases and external expenses | | | 214 217.00 | |
FX Taxes, duties, and similar payments | | | 20 617.00 | |
FY Salaries and Wages | | | 334 558.00 | |
FZ Social Security Contributions | | | 135 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 709 239.00 | |
GG - OPERATING RESULT (I - II) | | | 19 813.00 | |
GO Net income from sales of marketable securities | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 1 650.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 956.00 | 7 670.00 | | 1 956.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 131 956.00 | 7 670.00 | | 131 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 956.00 | 7 670.00 | | 131 956.00 |
HK Income tax | 42 873.00 | 43 327.00 | | 42 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 149.00 | 829 883.00 | | 861 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 763.00 | 721 222.00 | | 753 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 386.00 | 108 661.00 | | 107 386.00 |
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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 | 74 587.00 | | 969.00 | 74 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 225.00 | |
I4 DECREASES Grand Total | | 58 465.00 | 17 091.00 | |
IO DECREASES Total including other intangible assets | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 465.00 | 13 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 617.00 | | | 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 745.00 | | 969.00 | 70 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 225.00 | | | 3 225.00 |
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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 | 66 294.00 | 4 081.00 | 58 465.00 | 66 294.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 677.00 | 4 082.00 | 58 465.00 | 65 677.00 |
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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 | 24 604.00 | 24 604.00 | | 24 604.00 |
8C Staff and Related Accounts | 16 350.00 | 16 350.00 | | 16 350.00 |
8D Social Security and Other Social Organizations | 66 674.00 | 66 674.00 | | 66 674.00 |
8E Income Taxes | 5 600.00 | 5 600.00 | | 5 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 3 225.00 | | | 3 225.00 |
UX Other trade receivables | 135 343.00 | | | 135 343.00 |
VB VAT | 3 266.00 | | | 3 266.00 |
VI Group and Associates | 45 361.00 | 45 361.00 | | 45 361.00 |
VP Miscellaneous | 3 321.00 | | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 636.00 | 9 636.00 | | 9 636.00 |
VS Prepaid expenses | 2 616.00 | | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 771.00 | 144 546.00 | 3 225.00 | 147 771.00 |
VW VAT | 32 375.00 | 32 375.00 | | 32 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 042.00 | 202 042.00 | | 202 042.00 |
