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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 | 1 505.00 | 1 413.00 | 91.00 | 1 505.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 248 581.00 | 188 924.00 | 59 656.00 | 248 581.00 |
BJ TOTAL (I) | 265 087.00 | 190 338.00 | 74 748.00 | 265 087.00 |
BX Customers and related accounts | 145 810.00 | 25 697.00 | 120 112.00 | 145 810.00 |
BZ Other receivables | 199 376.00 | | 199 376.00 | 199 376.00 |
CD Marketable securities | 100 371.00 | | 100 371.00 | 100 371.00 |
CF Cash and cash equivalents | 72 651.00 | | 72 651.00 | 72 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 518 208.00 | 25 697.00 | 492 511.00 | 518 208.00 |
CO Grand total (0 to V) | 783 295.00 | 216 036.00 | 567 259.00 | 783 295.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -15 339.00 | -74 730.00 | | -15 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 137.00 | 59 390.00 | | 112 137.00 |
DL TOTAL (I) | 151 797.00 | 39 660.00 | | 151 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 982.00 | 13 341.00 | | 19 982.00 |
DX Trade payables and related accounts | 113 152.00 | 69 017.00 | | 113 152.00 |
DY Tax and social security liabilities | 61 992.00 | 33 730.00 | | 61 992.00 |
EA Other liabilities | 220 334.00 | 275 378.00 | | 220 334.00 |
EC TOTAL (IV) | 415 462.00 | 391 468.00 | | 415 462.00 |
EE Grand total (I to V) | 567 259.00 | 431 128.00 | | 567 259.00 |
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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 | 40 751.00 | 750 579.00 | 791 330.00 | 40 751.00 |
FJ Net sales | 40 751.00 | 750 579.00 | 791 330.00 | 40 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 791 570.00 | |
FW Other purchases and external expenses | | | 489 267.00 | |
FX Taxes, duties, and similar payments | | | 1 770.00 | |
FY Salaries and Wages | | | 71 038.00 | |
FZ Social Security Contributions | | | 28 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 318.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 636 472.00 | |
GG - OPERATING RESULT (I - II) | | | 155 097.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 800.00 | 3 500.00 | | 6 800.00 |
HH Total exceptional expenses (VIII) | 68.00 | 35.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -35.00 | | -68.00 |
HK Income tax | 43 335.00 | 27 759.00 | | 43 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 012.00 | 813 505.00 | | 792 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 875.00 | 754 114.00 | | 679 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 137.00 | 59 390.00 | | 112 137.00 |
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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 | 261 321.00 | | 3 767.00 | 261 321.00 |
I4 DECREASES Grand Total | | | 265 087.00 | |
IO DECREASES Total including other intangible assets | | | 16 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 506.00 | | | 16 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 815.00 | | 3 767.00 | 244 815.00 |
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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 | 154 961.00 | 35 378.00 | | 154 961.00 |
PE DEPRECIATION Total including other intangible assets | 912.00 | 502.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 049.00 | 34 876.00 | | 154 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 379.00 | 10 319.00 | | 15 379.00 |
7B Total provisions for depreciation | 15 379.00 | 10 319.00 | | 15 379.00 |
7C Grand total | 15 379.00 | 10 319.00 | | 15 379.00 |
UE of which provisions and reversals: - Operating | | 10 319.00 | | |
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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 | 113 153.00 | 113 153.00 | | 113 153.00 |
8C Staff and Related Accounts | 891.00 | 891.00 | | 891.00 |
8D Social Security and Other Social Organizations | 15 277.00 | 15 277.00 | | 15 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 334.00 | 220 334.00 | | 220 334.00 |
UX Other trade receivables | 127 359.00 | | | 127 359.00 |
VA Doubtful or disputed receivables | 18 451.00 | | | 18 451.00 |
VB VAT | 23 531.00 | | | 23 531.00 |
VC Group and associates | 2 586.00 | | | 2 586.00 |
VI Group and Associates | 19 982.00 | 19 982.00 | | 19 982.00 |
VM Income taxes | 3 915.00 | | | 3 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 344.00 | | | 169 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 186.00 | 345 186.00 | | 345 186.00 |
VW VAT | 45 825.00 | 45 825.00 | | 45 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 462.00 | 415 462.00 | | 415 462.00 |
