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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 | 36 526.00 | 34 836.00 | 1 690.00 | 36 526.00 |
AT Other tangible assets | 98 595.00 | 66 885.00 | 31 709.00 | 98 595.00 |
BH Other financial assets | 20 309.00 | | 20 309.00 | 20 309.00 |
BJ TOTAL (I) | 175 430.00 | 101 721.00 | 73 709.00 | 175 430.00 |
BX Customers and related accounts | 510 767.00 | | 510 767.00 | 510 767.00 |
BZ Other receivables | 46 544.00 | | 46 544.00 | 46 544.00 |
CF Cash and cash equivalents | 617 179.00 | | 617 179.00 | 617 179.00 |
CH Prepaid expenses | 15 997.00 | | 15 997.00 | 15 997.00 |
CJ TOTAL (II) | 1 190 487.00 | | 1 190 487.00 | 1 190 487.00 |
CO Grand total (0 to V) | 1 365 917.00 | 101 721.00 | 1 264 196.00 | 1 365 917.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 63 196.00 | 38 208.00 | | 63 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 778.00 | 39 988.00 | | 39 778.00 |
DL TOTAL (I) | 267 975.00 | 243 196.00 | | 267 975.00 |
DU Loans and Debts from Credit Institutions (3) | 22 840.00 | 29 268.00 | | 22 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 216.00 | 125 531.00 | | 163 216.00 |
DX Trade payables and related accounts | 223 046.00 | 269 162.00 | | 223 046.00 |
DY Tax and social security liabilities | 185 485.00 | 162 609.00 | | 185 485.00 |
EA Other liabilities | 6 750.00 | 6 462.00 | | 6 750.00 |
EB Prepaid income (2) | 394 884.00 | 313 371.00 | | 394 884.00 |
EC TOTAL (IV) | 996 221.00 | 906 403.00 | | 996 221.00 |
EE Grand total (I to V) | 1 264 196.00 | 1 149 599.00 | | 1 264 196.00 |
EG Accrued income and payables due within one year | 980 370.00 | 883 889.00 | | 980 370.00 |
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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 | 1 511 948.00 | 49 375.00 | 1 561 323.00 | 1 511 948.00 |
FJ Net sales | 1 511 948.00 | 49 375.00 | 1 561 323.00 | 1 511 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 561 331.00 | |
FU Purchases of raw materials and other supplies | | | 48 836.00 | |
FW Other purchases and external expenses | | | 701 514.00 | |
FX Taxes, duties, and similar payments | | | 4 010.00 | |
FY Salaries and Wages | | | 688 442.00 | |
FZ Social Security Contributions | | | 60 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 516 096.00 | |
GG - OPERATING RESULT (I - II) | | | 45 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 564.00 | |
GN Positive exchange differences | | | 1 428.00 | |
GP Total financial income (V) | | | 1 992.00 | |
GR Interest and similar expenses | | | 916.00 | |
GS Negative differences of foreign exchange | | | 1 442.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 797.00 | | |
HK Income tax | 5 091.00 | 5 832.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 323.00 | 1 518 064.00 | | 1 563 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 544.00 | 1 478 076.00 | | 1 523 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 778.00 | 39 988.00 | | 39 778.00 |
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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 | 166 117.00 | | 10 003.00 | 166 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 309.00 | |
I4 DECREASES Grand Total | | 690.00 | 175 430.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 36 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 235.00 | 35 235.00 | 1 981.00 | 35 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 973.00 | | -378.00 | 98 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 909.00 | | 8 400.00 | 31 909.00 |
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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 | 89 399.00 | 13 013.00 | 690.00 | 89 399.00 |
PE DEPRECIATION Total including other intangible assets | 34 838.00 | 688.00 | 690.00 | 34 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 560.00 | 12 325.00 | | 54 560.00 |
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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 | 223 046.00 | 223 046.00 | | 223 046.00 |
8C Staff and Related Accounts | 42 960.00 | 42 960.00 | | 42 960.00 |
8D Social Security and Other Social Organizations | 54 505.00 | 54 505.00 | | 54 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 750.00 | 6 750.00 | | 6 750.00 |
8L Deferred income | 394 884.00 | 394 884.00 | | 394 884.00 |
UT Other financial assets | 20 309.00 | | | 20 309.00 |
UX Other trade receivables | 510 767.00 | | | 510 767.00 |
VB VAT | 33 670.00 | | | 33 670.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 22 514.00 | 6 663.00 | 15 851.00 | 22 514.00 |
VI Group and Associates | 163 216.00 | 163 216.00 | | 163 216.00 |
VJ Loans taken out during the year | 6 439.00 | | | 6 439.00 |
VM Income taxes | 8 674.00 | | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 15 997.00 | | | 15 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 617.00 | 573 308.00 | 20 309.00 | 593 617.00 |
VW VAT | 85 242.00 | 85 242.00 | | 85 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 221.00 | 980 370.00 | 15 851.00 | 996 221.00 |
