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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 | 5 377.00 | 5 377.00 | | 5 377.00 |
AT Other tangible assets | 118 270.00 | 74 171.00 | 44 098.00 | 118 270.00 |
BH Other financial assets | 4 738.00 | | 4 738.00 | 4 738.00 |
BJ TOTAL (I) | 128 387.00 | 79 549.00 | 48 837.00 | 128 387.00 |
BX Customers and related accounts | 54 466.00 | | 54 466.00 | 54 466.00 |
BZ Other receivables | 23 381.00 | | 23 381.00 | 23 381.00 |
CF Cash and cash equivalents | 246 705.00 | | 246 705.00 | 246 705.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 329 624.00 | | 329 624.00 | 329 624.00 |
CO Grand total (0 to V) | 458 011.00 | 79 549.00 | 378 461.00 | 458 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 99 800.00 | | | 99 800.00 |
DH Retained earnings | 2 757.00 | | | 2 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 586.00 | | | 44 586.00 |
DL TOTAL (I) | 155 529.00 | | | 155 529.00 |
DU Loans and Debts from Credit Institutions (3) | 28 775.00 | | | 28 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 15 615.00 | | | 15 615.00 |
DY Tax and social security liabilities | 22 506.00 | | | 22 506.00 |
EA Other liabilities | 155 671.00 | | | 155 671.00 |
EC TOTAL (IV) | 222 932.00 | | | 222 932.00 |
EE Grand total (I to V) | 378 461.00 | | | 378 461.00 |
EG Accrued income and payables due within one year | 203 392.00 | | | 203 392.00 |
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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 | 385 067.00 | 635.00 | 385 702.00 | 385 067.00 |
FJ Net sales | 385 067.00 | 635.00 | 385 702.00 | 385 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 221.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 390 956.00 | |
FW Other purchases and external expenses | | | 122 482.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 173 918.00 | |
FZ Social Security Contributions | | | 18 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 158.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 228.00 | |
GG - OPERATING RESULT (I - II) | | | 58 727.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 221.00 | | | 5 221.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 14 509.00 | | | 14 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 078.00 | | | 392 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 491.00 | | | 347 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 586.00 | | | 44 586.00 |
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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 | 81 941.00 | | 55 905.00 | 81 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 738.00 | |
I4 DECREASES Grand Total | 7 090.00 | 2 370.00 | 128 387.00 | 7 090.00 |
IO DECREASES Total including other intangible assets | | | 5 377.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 090.00 | 2 370.00 | 118 270.00 | 7 090.00 |
KD ACQUISITIONS Total including other intangible assets | 5 377.00 | | | 5 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 325.00 | | 55 405.00 | 72 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 238.00 | | 500.00 | 4 238.00 |
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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 | 66 760.00 | 15 158.00 | 2 370.00 | 66 760.00 |
PE DEPRECIATION Total including other intangible assets | 5 377.00 | | | 5 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 382.00 | 15 158.00 | 2 370.00 | 61 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
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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 | 15 615.00 | 15 615.00 | | 15 615.00 |
8C Staff and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 11 923.00 | 11 923.00 | | 11 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 671.00 | 155 671.00 | | 155 671.00 |
UT Other financial assets | 4 738.00 | | | 4 738.00 |
UX Other trade receivables | 54 466.00 | | | 54 466.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 28 710.00 | 9 170.00 | 19 540.00 | 28 710.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VM Income taxes | 20 397.00 | | | 20 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 554.00 | 1 554.00 | | 1 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031.00 | | | 1 031.00 |
VS Prepaid expenses | 5 071.00 | | | 5 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 657.00 | 82 918.00 | 4 738.00 | 87 657.00 |
VW VAT | 4 449.00 | 4 449.00 | | 4 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 932.00 | 203 392.00 | 19 540.00 | 222 932.00 |
