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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 | 29 328.00 | 29 328.00 | | 29 328.00 |
AT Other tangible assets | 424 508.00 | 424 056.00 | 451.00 | 424 508.00 |
BJ TOTAL (I) | 453 836.00 | 453 384.00 | 451.00 | 453 836.00 |
BX Customers and related accounts | 182 898.00 | 4 705.00 | 178 192.00 | 182 898.00 |
BZ Other receivables | 642 782.00 | | 642 782.00 | 642 782.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 826 273.00 | 4 705.00 | 821 567.00 | 826 273.00 |
CO Grand total (0 to V) | 1 280 110.00 | 458 090.00 | 822 019.00 | 1 280 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 172 591.00 | 138 442.00 | | 172 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 296.00 | 109 149.00 | | 165 296.00 |
DL TOTAL (I) | 378 645.00 | 288 348.00 | | 378 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 114.00 | | |
DX Trade payables and related accounts | 147 187.00 | 128 258.00 | | 147 187.00 |
DY Tax and social security liabilities | 143 732.00 | 119 411.00 | | 143 732.00 |
EA Other liabilities | 5 073.00 | 4 523.00 | | 5 073.00 |
EB Prepaid income (2) | 147 381.00 | 150 287.00 | | 147 381.00 |
EC TOTAL (IV) | 443 374.00 | 402 595.00 | | 443 374.00 |
EE Grand total (I to V) | 822 019.00 | 690 944.00 | | 822 019.00 |
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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 | 815 569.00 | | 815 569.00 | 815 569.00 |
FJ Net sales | 815 569.00 | | 815 569.00 | 815 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 817 782.00 | |
FW Other purchases and external expenses | | | 407 639.00 | |
FX Taxes, duties, and similar payments | | | 3 336.00 | |
FY Salaries and Wages | | | 111 605.00 | |
FZ Social Security Contributions | | | 49 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 084.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 576 458.00 | |
GG - OPERATING RESULT (I - II) | | | 241 323.00 | |
GL Other interest and similar income | | | 11 013.00 | |
GP Total financial income (V) | | | 11 013.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 040.00 | 57 875.00 | | 87 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 795.00 | 771 769.00 | | 828 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 498.00 | 662 620.00 | | 663 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 296.00 | 109 149.00 | | 165 296.00 |
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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 | 453 837.00 | | | 453 837.00 |
I4 DECREASES Grand Total | | | 453 837.00 | |
IO DECREASES Total including other intangible assets | | | 29 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 328.00 | | | 29 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 509.00 | | | 424 509.00 |
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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 | 452 305.00 | 1 080.00 | | 452 305.00 |
PE DEPRECIATION Total including other intangible assets | 28 793.00 | 535.00 | | 28 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 513.00 | 544.00 | | 423 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 133.00 | 3 195.00 | 1 623.00 | 3 133.00 |
7B Total provisions for depreciation | 3 133.00 | 3 195.00 | 1 623.00 | 3 133.00 |
7C Grand total | 3 133.00 | 3 195.00 | 1 623.00 | 3 133.00 |
UE of which provisions and reversals: - Operating | | 3 195.00 | 1 623.00 | |
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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 | 147 187.00 | 147 187.00 | | 147 187.00 |
8C Staff and Related Accounts | 48 101.00 | 48 101.00 | | 48 101.00 |
8D Social Security and Other Social Organizations | 36 764.00 | 36 764.00 | | 36 764.00 |
8E Income Taxes | 28 414.00 | 28 414.00 | | 28 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073.00 | 5 073.00 | | 5 073.00 |
8L Deferred income | 147 381.00 | 147 381.00 | | 147 381.00 |
UX Other trade receivables | 177 292.00 | | | 177 292.00 |
UZ Social Security, other social security organizations | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 5 606.00 | | | 5 606.00 |
VB VAT | 34 599.00 | | | 34 599.00 |
VC Group and associates | 608 052.00 | | | 608 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 273.00 | 820 667.00 | 5 606.00 | 826 273.00 |
VW VAT | 30 065.00 | 30 065.00 | | 30 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 374.00 | 443 374.00 | | 443 374.00 |
