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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
AP Buildings | 10 227.00 | 10 227.00 | | 10 227.00 |
AR Technical installations, industrial equipment and tools | 32 821.00 | 26 020.00 | 6 801.00 | 32 821.00 |
AT Other tangible assets | 16 431.00 | 14 622.00 | 1 810.00 | 16 431.00 |
BB Receivables related to investments | 30 450.00 | | 30 450.00 | 30 450.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 115 547.00 | 55 078.00 | 60 468.00 | 115 547.00 |
BX Customers and related accounts | 124 978.00 | | 124 978.00 | 124 978.00 |
BZ Other receivables | 23 195.00 | | 23 195.00 | 23 195.00 |
CD Marketable securities | 60 877.00 | | 60 877.00 | 60 877.00 |
CF Cash and cash equivalents | 72 141.00 | | 72 141.00 | 72 141.00 |
CH Prepaid expenses | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 286 222.00 | | 286 222.00 | 286 222.00 |
CO Grand total (0 to V) | 401 768.00 | 55 078.00 | 346 690.00 | 401 768.00 |
CU Other investments | 21 090.00 | | 21 090.00 | 21 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 761.00 | | 4 000.00 |
DG Other reserves | 73 805.00 | 40 826.00 | | 73 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 991.00 | 40 218.00 | | 39 991.00 |
DL TOTAL (I) | 157 796.00 | 123 805.00 | | 157 796.00 |
DU Loans and Debts from Credit Institutions (3) | 8 916.00 | 12 739.00 | | 8 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 142.00 | 23 692.00 | | 25 142.00 |
DX Trade payables and related accounts | 28 607.00 | 28 003.00 | | 28 607.00 |
DY Tax and social security liabilities | 126 228.00 | 94 094.00 | | 126 228.00 |
EC TOTAL (IV) | 188 893.00 | 158 529.00 | | 188 893.00 |
EE Grand total (I to V) | 346 690.00 | 282 335.00 | | 346 690.00 |
EG Accrued income and payables due within one year | 185 777.00 | 150 815.00 | | 185 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201.00 | 518.00 | | 1 201.00 |
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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 | 623 449.00 | | 623 449.00 | 623 449.00 |
FJ Net sales | 623 449.00 | | 623 449.00 | 623 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 632 801.00 | |
FW Other purchases and external expenses | | | 196 340.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 258 652.00 | |
FZ Social Security Contributions | | | 125 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 800.00 | |
GE Other Expenses | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 590 183.00 | |
GG - OPERATING RESULT (I - II) | | | 42 618.00 | |
GK Income from other securities and fixed asset receivables | | | 3 125.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 3 208.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 351.00 | 10 572.00 | | 9 351.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 250.00 | 2 000.00 | | 250.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 1 955.00 | | 250.00 |
HK Income tax | 5 348.00 | 5 934.00 | | 5 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 258.00 | 543 945.00 | | 636 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 267.00 | 503 727.00 | | 596 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 991.00 | 40 218.00 | | 39 991.00 |
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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 | 51 279.00 | 3 800.00 | | 51 279.00 |
PE DEPRECIATION Total including other intangible assets | 3 856.00 | 354.00 | | 3 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 422.00 | 3 446.00 | | 47 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 28 607.00 | 28 607.00 | | 28 607.00 |
8C Staff and Related Accounts | 51 222.00 | 51 222.00 | | 51 222.00 |
8D Social Security and Other Social Organizations | 46 076.00 | 46 076.00 | | 46 076.00 |
UL Receivables related to investments | 30 450.00 | 30 450.00 | | 30 450.00 |
UT Other financial assets | 317.00 | 317.00 | | 317.00 |
UX Other trade receivables | 124 978.00 | | | 124 978.00 |
UY Staff and related accounts | 578.00 | | | 578.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VB VAT | 2 366.00 | | | 2 366.00 |
VH Loans with a maturity of more than one year at origin | 8 916.00 | 5 799.00 | 3 117.00 | 8 916.00 |
VI Group and Associates | 25 134.00 | 25 134.00 | | 25 134.00 |
VK Loans repaid during the year | 4 507.00 | | | 4 507.00 |
VM Income taxes | 8 444.00 | | | 8 444.00 |
VN Other taxes, similar payments | 7 628.00 | | | 7 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | | | 2 870.00 |
VS Prepaid expenses | 5 031.00 | | | 5 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 970.00 | 183 970.00 | | 183 970.00 |
VW VAT | 28 102.00 | 28 102.00 | | 28 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 893.00 | 185 776.00 | 3 117.00 | 188 893.00 |
