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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 | 42 423.00 | 34 669.00 | 7 755.00 | 42 423.00 |
AJ Other Intangible Assets | 63 637.00 | 60 472.00 | 3 165.00 | 63 637.00 |
AT Other tangible assets | 285 437.00 | 237 501.00 | 47 937.00 | 285 437.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 414 498.00 | 339 642.00 | 74 856.00 | 414 498.00 |
BX Customers and related accounts | 1 143 974.00 | 38 757.00 | 1 105 216.00 | 1 143 974.00 |
BZ Other receivables | 413 924.00 | | 413 924.00 | 413 924.00 |
CF Cash and cash equivalents | 13 339.00 | | 13 339.00 | 13 339.00 |
CJ TOTAL (II) | 1 571 236.00 | 38 757.00 | 1 532 479.00 | 1 571 236.00 |
CO Grand total (0 to V) | 1 985 734.00 | 378 399.00 | 1 607 334.00 | 1 985 734.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
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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 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 53 670.00 | 53 670.00 | | 53 670.00 |
DH Retained earnings | 244 544.00 | 117 989.00 | | 244 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 910.00 | 126 555.00 | | 6 910.00 |
DL TOTAL (I) | 349 123.00 | 342 214.00 | | 349 123.00 |
DP Provisions for Risks | 33 123.00 | 22 843.00 | | 33 123.00 |
DR TOTAL (IV) | 33 123.00 | 22 843.00 | | 33 123.00 |
DU Loans and Debts from Credit Institutions (3) | 11 625.00 | | | 11 625.00 |
DX Trade payables and related accounts | 260 778.00 | 190 007.00 | | 260 778.00 |
DY Tax and social security liabilities | 723 302.00 | 614 788.00 | | 723 302.00 |
EA Other liabilities | 229 383.00 | 73 152.00 | | 229 383.00 |
EC TOTAL (IV) | 1 225 088.00 | 877 947.00 | | 1 225 088.00 |
EE Grand total (I to V) | 1 607 334.00 | 1 243 004.00 | | 1 607 334.00 |
EG Accrued income and payables due within one year | 1 225 088.00 | 877 947.00 | | 1 225 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 625.00 | | | 11 625.00 |
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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 | 3 832 023.00 | | 3 832 023.00 | 3 832 023.00 |
FJ Net sales | 3 832 023.00 | | 3 832 023.00 | 3 832 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 846.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 928 873.00 | |
FU Purchases of raw materials and other supplies | | | 7 662.00 | |
FW Other purchases and external expenses | | | 1 016 484.00 | |
FX Taxes, duties, and similar payments | | | 67 253.00 | |
FY Salaries and Wages | | | 2 249 666.00 | |
FZ Social Security Contributions | | | 469 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 123.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 3 921 723.00 | |
GG - OPERATING RESULT (I - II) | | | 7 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 003.00 | 19 080.00 | | 74 003.00 |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HB Exceptional income from capital transactions | 24 753.00 | | | 24 753.00 |
HD Total exceptional income (VII) | 25 824.00 | | | 25 824.00 |
HE Exceptional expenses on management operations | 125.00 | 21 887.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 24 753.00 | | | 24 753.00 |
HH Total exceptional expenses (VIII) | 24 878.00 | 21 887.00 | | 24 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | -21 887.00 | | 946.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 955 590.00 | 3 341 650.00 | | 3 955 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 948 680.00 | 3 215 095.00 | | 3 948 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 910.00 | 126 555.00 | | 6 910.00 |
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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 | 492 848.00 | | 67 386.00 | 492 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 000.00 | |
I4 DECREASES Grand Total | | 145 736.00 | 414 498.00 | |
IO DECREASES Total including other intangible assets | | 118 224.00 | 106 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 512.00 | 285 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 397.00 | | 6 888.00 | 217 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 452.00 | | 44 498.00 | 268 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 16 000.00 | 7 000.00 |
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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 | 414 136.00 | 39 489.00 | 120 983.00 | 414 136.00 |
PE DEPRECIATION Total including other intangible assets | 204 218.00 | 9 147.00 | 118 224.00 | 204 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 919.00 | 30 341.00 | 2 759.00 | 209 919.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 22 843.00 | 33 123.00 | 22 843.00 | 22 843.00 |
6T Receivables | | 38 757.00 | | |
7B Total provisions for depreciation | 7 000.00 | 38 757.00 | | 7 000.00 |
7C Grand total | 29 843.00 | 71 880.00 | 22 843.00 | 29 843.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 71 880.00 | 22 843.00 | |
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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 | 260 778.00 | 260 778.00 | | 260 778.00 |
8C Staff and Related Accounts | 303 855.00 | 303 855.00 | | 303 855.00 |
8D Social Security and Other Social Organizations | 206 035.00 | 206 035.00 | | 206 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 383.00 | 229 383.00 | | 229 383.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
UX Other trade receivables | 1 143 974.00 | | | 1 143 974.00 |
VB VAT | 50 371.00 | | | 50 371.00 |
VC Group and associates | 7 000.00 | | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 11 625.00 | 11 625.00 | | 11 625.00 |
VM Income taxes | 150 149.00 | | | 150 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 404.00 | | | 206 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 573 897.00 | 1 557 897.00 | 16 000.00 | 1 573 897.00 |
VW VAT | 208 418.00 | 208 418.00 | | 208 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 225 088.00 | 1 225 088.00 | | 1 225 088.00 |
