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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 | 5 071.00 | 4 880.00 | 191.00 | 5 071.00 |
AT Other tangible assets | 147 550.00 | 84 036.00 | 63 514.00 | 147 550.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 297 393.00 | 88 916.00 | 208 477.00 | 297 393.00 |
BX Customers and related accounts | 455 442.00 | 23 224.00 | 432 218.00 | 455 442.00 |
BZ Other receivables | 18 473.00 | | 18 473.00 | 18 473.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 92 867.00 | | 92 867.00 | 92 867.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 795 420.00 | 23 224.00 | 772 195.00 | 795 420.00 |
CO Grand total (0 to V) | 1 092 813.00 | 112 140.00 | 980 673.00 | 1 092 813.00 |
CU Other investments | 130 572.00 | | 130 572.00 | 130 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 96 225.00 | | | 96 225.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 205 998.00 | | | 205 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 993.00 | | | 97 993.00 |
DL TOTAL (I) | 455 216.00 | | | 455 216.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 68 957.00 | | | 68 957.00 |
DY Tax and social security liabilities | 134 922.00 | | | 134 922.00 |
EA Other liabilities | 9 956.00 | | | 9 956.00 |
EB Prepaid income (2) | 161 621.00 | | | 161 621.00 |
EC TOTAL (IV) | 525 457.00 | | | 525 457.00 |
EE Grand total (I to V) | 980 673.00 | | | 980 673.00 |
EG Accrued income and payables due within one year | 525 457.00 | | | 525 457.00 |
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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 | 1 207 010.00 | 62 915.00 | 1 269 925.00 | 1 207 010.00 |
FJ Net sales | 1 207 010.00 | 62 915.00 | 1 269 925.00 | 1 207 010.00 |
FM Inventory production | | | -122 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 113.00 | |
FQ Other income | | | 7 264.00 | |
FR Total operating income (I) | | | 1 172 229.00 | |
FW Other purchases and external expenses | | | 379 370.00 | |
FX Taxes, duties, and similar payments | | | 12 209.00 | |
FY Salaries and Wages | | | 446 154.00 | |
FZ Social Security Contributions | | | 191 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 385.00 | |
GE Other Expenses | | | 1 556.00 | |
GF Total Operating Expenses (II) | | | 1 060 041.00 | |
GG - OPERATING RESULT (I - II) | | | 112 188.00 | |
GL Other interest and similar income | | | 4 357.00 | |
GP Total financial income (V) | | | 4 357.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 715.00 | | | 10 715.00 |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | | | 9 333.00 |
HF Exceptional expenses on capital transactions | 5 974.00 | | | 5 974.00 |
HH Total exceptional expenses (VIII) | 5 974.00 | | | 5 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | | | 3 359.00 |
HK Income tax | 20 058.00 | | | 20 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 919.00 | | | 1 185 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 926.00 | | | 1 087 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 993.00 | | | 97 993.00 |
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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 | 142 788.00 | | 170 960.00 | 142 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 772.00 | |
I4 DECREASES Grand Total | | 16 356.00 | 297 393.00 | |
IO DECREASES Total including other intangible assets | | | 5 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 356.00 | 147 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 221.00 | | 850.00 | 4 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 995.00 | | 38 910.00 | 124 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 572.00 | | 131 200.00 | 13 572.00 |
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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 | 73 090.00 | 26 207.00 | 10 381.00 | 73 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | 659.00 | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 869.00 | 25 548.00 | 10 381.00 | 68 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 21 237.00 | 3 385.00 | 1 398.00 | 21 237.00 |
7B Total provisions for depreciation | 21 237.00 | 3 385.00 | 1 398.00 | 21 237.00 |
7C Grand total | 26 237.00 | 3 385.00 | 6 398.00 | 26 237.00 |
UE of which provisions and reversals: - Operating | | | 3 385.00 | |
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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 | 68 957.00 | 68 957.00 | | 68 957.00 |
8C Staff and Related Accounts | 27 321.00 | 27 321.00 | | 27 321.00 |
8D Social Security and Other Social Organizations | 46 678.00 | 46 678.00 | | 46 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 956.00 | 9 956.00 | | 9 956.00 |
8L Deferred income | 161 621.00 | 161 621.00 | | 161 621.00 |
UT Other financial assets | 14 200.00 | | | 14 200.00 |
UX Other trade receivables | 428 988.00 | | | 428 988.00 |
VA Doubtful or disputed receivables | 26 454.00 | | | 26 454.00 |
VB VAT | 4 875.00 | | | 4 875.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 105 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 8 814.00 | | | 8 814.00 |
VM Income taxes | 10 173.00 | | | 10 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 425.00 | | | 3 425.00 |
VS Prepaid expenses | 8 638.00 | | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 753.00 | 482 553.00 | 14 200.00 | 496 753.00 |
VW VAT | 59 738.00 | 59 738.00 | | 59 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 457.00 | 375 457.00 | 105 000.00 | 525 457.00 |
