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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 | 31 638.00 | 25 623.00 | 6 015.00 | 31 638.00 |
AP Buildings | 14 979.00 | 6 270.00 | 8 709.00 | 14 979.00 |
AT Other tangible assets | 14 603.00 | 10 374.00 | 4 229.00 | 14 603.00 |
BF Loans | 1 060.00 | | 1 060.00 | 1 060.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 62 295.00 | 42 267.00 | 20 028.00 | 62 295.00 |
BX Customers and related accounts | 411 180.00 | | 411 180.00 | 411 180.00 |
BZ Other receivables | 25 713.00 | | 25 713.00 | 25 713.00 |
CD Marketable securities | 50 581.00 | | 50 581.00 | 50 581.00 |
CF Cash and cash equivalents | 139 601.00 | | 139 601.00 | 139 601.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 628 041.00 | | 628 041.00 | 628 041.00 |
CO Grand total (0 to V) | 690 336.00 | 42 267.00 | 648 070.00 | 690 336.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 182 543.00 | 130 653.00 | | 182 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 109.00 | 81 891.00 | | 72 109.00 |
DL TOTAL (I) | 364 652.00 | 322 543.00 | | 364 652.00 |
DU Loans and Debts from Credit Institutions (3) | 5 142.00 | 5 995.00 | | 5 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 554.00 | 21 027.00 | | 51 554.00 |
DX Trade payables and related accounts | 99 469.00 | 88 898.00 | | 99 469.00 |
DY Tax and social security liabilities | 118 942.00 | 115 548.00 | | 118 942.00 |
EA Other liabilities | 8 311.00 | 11 992.00 | | 8 311.00 |
EB Prepaid income (2) | | 5 047.00 | | |
EC TOTAL (IV) | 283 417.00 | 248 507.00 | | 283 417.00 |
EE Grand total (I to V) | 648 070.00 | 571 050.00 | | 648 070.00 |
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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 | 895 433.00 | 69 206.00 | 964 640.00 | 895 433.00 |
FJ Net sales | 895 433.00 | 69 206.00 | 964 640.00 | 895 433.00 |
FQ Other income | | | 3 086.00 | |
FR Total operating income (I) | | | 967 725.00 | |
FW Other purchases and external expenses | | | 521 927.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 227 235.00 | |
FZ Social Security Contributions | | | 104 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GE Other Expenses | | | 2 815.00 | |
GF Total Operating Expenses (II) | | | 874 905.00 | |
GG - OPERATING RESULT (I - II) | | | 92 820.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 20 591.00 | 13 847.00 | | 20 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 725.00 | 871 394.00 | | 967 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 616.00 | 789 503.00 | | 895 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 109.00 | 81 891.00 | | 72 109.00 |
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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 | 32 692.00 | 9 574.00 | | 32 692.00 |
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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 | 8 348.00 | 8 348.00 | | 8 348.00 |
8B Suppliers and Related Accounts | 99 469.00 | 99 469.00 | | 99 469.00 |
8C Staff and Related Accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
8D Social Security and Other Social Organizations | 28 888.00 | 28 888.00 | | 28 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 311.00 | 8 311.00 | | 8 311.00 |
UX Other trade receivables | 411 180.00 | | | 411 180.00 |
VB VAT | 8 587.00 | | | 8 587.00 |
VG Loans with a maturity of up to one year at origin | 5 142.00 | 5 142.00 | | 5 142.00 |
VI Group and Associates | 43 206.00 | 43 206.00 | | 43 206.00 |
VM Income taxes | 9 488.00 | | | 9 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 638.00 | | | 7 638.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 859.00 | | | 437 859.00 |
VW VAT | 74 172.00 | 74 172.00 | | 74 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 418.00 | 283 418.00 | | 283 418.00 |
