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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 | 32 950.00 | 31 054.00 | 1 895.00 | 32 950.00 |
AT Other tangible assets | 312 506.00 | 293 241.00 | 19 265.00 | 312 506.00 |
BD Other fixed assets | 2 553.00 | | 2 553.00 | 2 553.00 |
BH Other financial assets | 35 005.00 | | 35 005.00 | 35 005.00 |
BJ TOTAL (I) | 383 013.00 | 324 295.00 | 58 718.00 | 383 013.00 |
BL Raw materials, supplies | 6 240.00 | | 6 240.00 | 6 240.00 |
BX Customers and related accounts | 1 029 733.00 | 118 482.00 | 911 251.00 | 1 029 733.00 |
BZ Other receivables | 140 640.00 | | 140 640.00 | 140 640.00 |
CF Cash and cash equivalents | 424 737.00 | | 424 737.00 | 424 737.00 |
CH Prepaid expenses | 33 506.00 | | 33 506.00 | 33 506.00 |
CJ TOTAL (II) | 1 634 856.00 | 118 482.00 | 1 516 374.00 | 1 634 856.00 |
CO Grand total (0 to V) | 2 017 869.00 | 442 777.00 | 1 575 092.00 | 2 017 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 132 175.00 | 126 684.00 | | 132 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 814.00 | 225 491.00 | | 241 814.00 |
DL TOTAL (I) | 549 989.00 | 528 175.00 | | 549 989.00 |
DP Provisions for Risks | 43 000.00 | 20 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 20 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 156.00 | 17 228.00 | | 7 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 571.00 | 620.00 | | 58 571.00 |
DX Trade payables and related accounts | 283 096.00 | 307 035.00 | | 283 096.00 |
DY Tax and social security liabilities | 407 798.00 | 412 664.00 | | 407 798.00 |
EA Other liabilities | 9 930.00 | 5 535.00 | | 9 930.00 |
EB Prepaid income (2) | 215 552.00 | 197 528.00 | | 215 552.00 |
EC TOTAL (IV) | 982 102.00 | 940 610.00 | | 982 102.00 |
EE Grand total (I to V) | 1 575 092.00 | 1 488 785.00 | | 1 575 092.00 |
EG Accrued income and payables due within one year | 980 663.00 | 933 454.00 | | 980 663.00 |
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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 | 2 495 077.00 | | 2 495 077.00 | 2 495 077.00 |
FJ Net sales | 2 495 077.00 | | 2 495 077.00 | 2 495 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 752.00 | |
FR Total operating income (I) | | | 2 536 829.00 | |
FU Purchases of raw materials and other supplies | | | 17 941.00 | |
FV Inventory change (raw materials and supplies) | | | 1 127.00 | |
FW Other purchases and external expenses | | | 1 034 100.00 | |
FX Taxes, duties, and similar payments | | | 35 163.00 | |
FY Salaries and Wages | | | 766 636.00 | |
FZ Social Security Contributions | | | 269 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 000.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 2 197 010.00 | |
GG - OPERATING RESULT (I - II) | | | 339 819.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 404.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 609.00 | 9 015.00 | | 26 609.00 |
HA Exceptional income from management transactions | 164.00 | 602.00 | | 164.00 |
HB Exceptional income from capital transactions | | 25 800.00 | | |
HD Total exceptional income (VII) | 164.00 | 26 402.00 | | 164.00 |
HE Exceptional expenses on management operations | 376.00 | 4 699.00 | | 376.00 |
HF Exceptional expenses on capital transactions | | 25 521.00 | | |
HH Total exceptional expenses (VIII) | 376.00 | 30 220.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -3 819.00 | | -212.00 |
HK Income tax | 99 044.00 | 78 511.00 | | 99 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 397.00 | 2 445 762.00 | | 2 538 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 583.00 | 2 220 271.00 | | 2 296 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 814.00 | 225 491.00 | | 241 814.00 |
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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 | 378 700.00 | | 4 313.00 | 378 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 558.00 | |
I4 DECREASES Grand Total | | | 383 013.00 | |
IO DECREASES Total including other intangible assets | | | 32 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 950.00 | | | 32 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 237.00 | | 4 269.00 | 308 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 513.00 | | 44.00 | 37 513.00 |
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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 | 299 273.00 | 25 023.00 | | 299 273.00 |
PE DEPRECIATION Total including other intangible assets | 25 514.00 | 5 540.00 | | 25 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 759.00 | 19 483.00 | | 273 759.00 |
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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 | 20 000.00 | 23 000.00 | | 20 000.00 |
6T Receivables | 111 965.00 | 21 660.00 | 15 143.00 | 111 965.00 |
7B Total provisions for depreciation | 111 965.00 | 21 660.00 | 15 143.00 | 111 965.00 |
7C Grand total | 131 965.00 | 44 660.00 | 15 143.00 | 131 965.00 |
UE of which provisions and reversals: - Operating | | 44 660.00 | 15 143.00 | |
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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 | 283 096.00 | 283 096.00 | | 283 096.00 |
8C Staff and Related Accounts | 92 528.00 | 92 528.00 | | 92 528.00 |
8D Social Security and Other Social Organizations | 79 797.00 | 79 797.00 | | 79 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 930.00 | 9 930.00 | | 9 930.00 |
8L Deferred income | 215 552.00 | 215 552.00 | | 215 552.00 |
UT Other financial assets | 35 005.00 | | | 35 005.00 |
UX Other trade receivables | 960 910.00 | | | 960 910.00 |
VA Doubtful or disputed receivables | 68 822.00 | | | 68 822.00 |
VB VAT | 48 038.00 | | | 48 038.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 7 156.00 | 5 716.00 | 1 440.00 | 7 156.00 |
VI Group and Associates | 58 571.00 | 58 571.00 | | 58 571.00 |
VK Loans repaid during the year | 10 072.00 | | | 10 072.00 |
VM Income taxes | 20 622.00 | | | 20 622.00 |
VP Miscellaneous | 31 980.00 | | | 31 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 324.00 | 15 324.00 | | 15 324.00 |
VS Prepaid expenses | 33 506.00 | | | 33 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 884.00 | 1 203 879.00 | 35 005.00 | 1 238 884.00 |
VW VAT | 220 149.00 | 220 149.00 | | 220 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 102.00 | 980 663.00 | 1 440.00 | 982 102.00 |
