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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 | 9 658.00 | 9 201.00 | 456.00 | 9 658.00 |
AR Technical installations, industrial equipment and tools | 5 700.00 | 3 148.00 | 2 552.00 | 5 700.00 |
AT Other tangible assets | 86 685.00 | 67 026.00 | 19 659.00 | 86 685.00 |
BB Receivables related to investments | 85 588.00 | | 85 588.00 | 85 588.00 |
BH Other financial assets | 9 650.00 | | 9 650.00 | 9 650.00 |
BJ TOTAL (I) | 197 291.00 | 79 375.00 | 117 916.00 | 197 291.00 |
BX Customers and related accounts | 179 009.00 | 11 171.00 | 167 838.00 | 179 009.00 |
BZ Other receivables | 73 648.00 | | 73 648.00 | 73 648.00 |
CD Marketable securities | 190 000.00 | | 190 000.00 | 190 000.00 |
CF Cash and cash equivalents | 160 510.00 | | 160 510.00 | 160 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 603 167.00 | 11 171.00 | 591 996.00 | 603 167.00 |
CO Grand total (0 to V) | 800 457.00 | 90 546.00 | 709 911.00 | 800 457.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 200.00 | | 1 000.00 |
DH Retained earnings | 255 234.00 | 230 746.00 | | 255 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 357.00 | 25 288.00 | | 27 357.00 |
DL TOTAL (I) | 293 591.00 | 266 234.00 | | 293 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 139.00 | | 133.00 |
DX Trade payables and related accounts | 123 138.00 | 88 285.00 | | 123 138.00 |
DY Tax and social security liabilities | 208 064.00 | 310 440.00 | | 208 064.00 |
EA Other liabilities | 13 756.00 | 18 917.00 | | 13 756.00 |
EB Prepaid income (2) | 71 229.00 | 67 081.00 | | 71 229.00 |
EC TOTAL (IV) | 416 320.00 | 484 862.00 | | 416 320.00 |
EE Grand total (I to V) | 709 911.00 | 751 096.00 | | 709 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 505 847.00 | | 505 847.00 | 505 847.00 |
FG Production sold - services | 507 807.00 | | 507 807.00 | 507 807.00 |
FJ Net sales | 1 013 654.00 | | 1 013 654.00 | 1 013 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FR Total operating income (I) | | | 1 015 829.00 | |
FS Purchases of goods (including customs duties) | | | 276 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 239.00 | |
FW Other purchases and external expenses | | | 273 252.00 | |
FX Taxes, duties, and similar payments | | | 20 483.00 | |
FY Salaries and Wages | | | 281 253.00 | |
FZ Social Security Contributions | | | 107 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 417.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 983 408.00 | |
GG - OPERATING RESULT (I - II) | | | 32 421.00 | |
GI Supported loss or transferred profit (IV) | | | 1 002.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 607.00 | | |
HD Total exceptional income (VII) | | 607.00 | | |
HE Exceptional expenses on management operations | 994.00 | 3 334.00 | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | 3 334.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -2 727.00 | | -994.00 |
HK Income tax | 4 626.00 | 4 803.00 | | 4 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 388.00 | 1 213 872.00 | | 1 017 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 031.00 | 1 188 584.00 | | 990 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 357.00 | 25 288.00 | | 27 357.00 |
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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 | 104 170.00 | | 94 122.00 | 104 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 95 248.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 197 291.00 | |
IO DECREASES Total including other intangible assets | | | 9 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 558.00 | | 3 100.00 | 6 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 952.00 | | 4 432.00 | 87 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 660.00 | | 86 590.00 | 9 660.00 |
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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 | 17 994.00 | | | 17 994.00 |
PE DEPRECIATION Total including other intangible assets | 3 292.00 | | | 3 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 702.00 | | | 14 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 754.00 | 5 417.00 | | 5 754.00 |
7B Total provisions for depreciation | 5 754.00 | 5 417.00 | | 5 754.00 |
7C Grand total | 5 754.00 | 5 417.00 | | 5 754.00 |
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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 | 123 138.00 | 123 138.00 | | 123 138.00 |
8C Staff and Related Accounts | 65 792.00 | 65 792.00 | | 65 792.00 |
8D Social Security and Other Social Organizations | 124 741.00 | 124 741.00 | | 124 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
8L Deferred income | 71 229.00 | 71 229.00 | | 71 229.00 |
UL Receivables related to investments | 85 588.00 | | | 85 588.00 |
UT Other financial assets | 9 650.00 | | | 9 650.00 |
UX Other trade receivables | 165 891.00 | | | 165 891.00 |
UZ Social Security, other social security organizations | 18 052.00 | | | 18 052.00 |
VA Doubtful or disputed receivables | 13 119.00 | | | 13 119.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VI Group and Associates | 10 134.00 | 10 134.00 | | 10 134.00 |
VM Income taxes | 9 370.00 | | | 9 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 895.00 | 239 539.00 | 108 357.00 | 347 895.00 |
VW VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 320.00 | 416 320.00 | | 416 320.00 |
