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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 | 69 461.00 | 64 876.00 | 4 585.00 | 69 461.00 |
AT Other tangible assets | 84 778.00 | 63 068.00 | 21 710.00 | 84 778.00 |
BH Other financial assets | 36 046.00 | | 36 046.00 | 36 046.00 |
BJ TOTAL (I) | 190 286.00 | 127 944.00 | 62 342.00 | 190 286.00 |
BX Customers and related accounts | 428 534.00 | | 428 534.00 | 428 534.00 |
BZ Other receivables | 70 886.00 | | 70 886.00 | 70 886.00 |
CF Cash and cash equivalents | 244 859.00 | | 244 859.00 | 244 859.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 757 656.00 | | 757 656.00 | 757 656.00 |
CO Grand total (0 to V) | 947 942.00 | 127 944.00 | 819 998.00 | 947 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 321 000.00 | 274 000.00 | | 321 000.00 |
DH Retained earnings | 120.00 | 328.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 145.00 | 46 792.00 | | 27 145.00 |
DL TOTAL (I) | 357 065.00 | 329 920.00 | | 357 065.00 |
DP Provisions for Risks | | 13 300.00 | | |
DR TOTAL (IV) | | 13 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 51 396.00 | | 8 600.00 |
DX Trade payables and related accounts | 161 422.00 | 185 212.00 | | 161 422.00 |
DY Tax and social security liabilities | 261 419.00 | 243 305.00 | | 261 419.00 |
EA Other liabilities | 31 492.00 | 34 556.00 | | 31 492.00 |
EC TOTAL (IV) | 462 932.00 | 516 488.00 | | 462 932.00 |
EE Grand total (I to V) | 819 998.00 | 859 708.00 | | 819 998.00 |
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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 | 2 244 878.00 | | 2 244 876.00 | 2 244 878.00 |
FJ Net sales | 2 244 876.00 | | 2 244 876.00 | 2 244 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 682.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 2 261 610.00 | |
FW Other purchases and external expenses | | | 897 266.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
FY Salaries and Wages | | | 1 085 673.00 | |
FZ Social Security Contributions | | | 181 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 782.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19 120.00 | |
GF Total Operating Expenses (II) | | | 2 232 796.00 | |
GG - OPERATING RESULT (I - II) | | | 28 814.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 1 326.00 | 5 662.00 | | 1 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 610.00 | 1 945 923.00 | | 2 261 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 234 465.00 | 1 899 131.00 | | 2 234 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 145.00 | 46 792.00 | | 27 145.00 |
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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 | 174 390.00 | | 15 965.00 | 174 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 36 046.00 | |
I4 DECREASES Grand Total | | 70.00 | 190 286.00 | |
IO DECREASES Total including other intangible assets | | | 69 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 861.00 | | 12 600.00 | 56 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 413.00 | | 3 365.00 | 81 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 116.00 | | | 36 116.00 |
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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 | 91 162.00 | 36 782.00 | | 91 162.00 |
PE DEPRECIATION Total including other intangible assets | 35 962.00 | 28 914.00 | | 35 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 200.00 | 7 868.00 | | 55 200.00 |
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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 | 13 300.00 | | 13 300.00 | 13 300.00 |
7C Grand total | 13 300.00 | | 13 300.00 | 13 300.00 |
UE of which provisions and reversals: - Operating | | | 13 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 600.00 | 8 600.00 | | 8 600.00 |
8B Suppliers and Related Accounts | 161 422.00 | 161 422.00 | | 161 422.00 |
8C Staff and Related Accounts | 87 925.00 | 87 925.00 | | 87 925.00 |
8D Social Security and Other Social Organizations | 64 812.00 | 64 812.00 | | 64 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 492.00 | 31 492.00 | | 31 492.00 |
UT Other financial assets | 36 046.00 | | | 36 046.00 |
UX Other trade receivables | 428 534.00 | | | 428 534.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VB VAT | 24 052.00 | | | 24 052.00 |
VK Loans repaid during the year | 1 804.00 | | | 1 804.00 |
VM Income taxes | 25 229.00 | | | 25 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 388.00 | | | 21 388.00 |
VS Prepaid expenses | 13 378.00 | | | 13 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 844.00 | 512 797.00 | 36 046.00 | 548 844.00 |
VW VAT | 103 460.00 | 103 460.00 | | 103 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 932.00 | 462 932.00 | | 462 932.00 |
