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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 | 6 016.00 | 5 828.00 | 187.00 | 6 016.00 |
AT Other tangible assets | 75 786.00 | 66 495.00 | 9 291.00 | 75 786.00 |
BH Other financial assets | 19 139.00 | | 19 139.00 | 19 139.00 |
BJ TOTAL (I) | 109 641.00 | 72 323.00 | 37 318.00 | 109 641.00 |
BX Customers and related accounts | 73 177.00 | | 73 177.00 | 73 177.00 |
BZ Other receivables | 1 522 141.00 | | 1 522 141.00 | 1 522 141.00 |
CF Cash and cash equivalents | 830 156.00 | | 830 156.00 | 830 156.00 |
CH Prepaid expenses | 26 627.00 | | 26 627.00 | 26 627.00 |
CJ TOTAL (II) | 2 452 101.00 | | 2 452 101.00 | 2 452 101.00 |
CO Grand total (0 to V) | 2 561 742.00 | 72 323.00 | 2 489 418.00 | 2 561 742.00 |
CU Other investments | 8 700.00 | | 8 700.00 | 8 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 483 865.00 | 364 494.00 | | 483 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 215.00 | 219 371.00 | | 208 215.00 |
DL TOTAL (I) | 732 780.00 | 624 565.00 | | 732 780.00 |
DP Provisions for Risks | 70 000.00 | 70 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 70 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 511.00 | | 227.00 |
DX Trade payables and related accounts | 66 554.00 | 73 183.00 | | 66 554.00 |
DY Tax and social security liabilities | 242 624.00 | 261 227.00 | | 242 624.00 |
EA Other liabilities | 1 377 234.00 | 1 283 765.00 | | 1 377 234.00 |
EC TOTAL (IV) | 1 686 638.00 | 1 618 686.00 | | 1 686 638.00 |
EE Grand total (I to V) | 2 489 418.00 | 2 313 250.00 | | 2 489 418.00 |
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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 | 1 147 423.00 | | 1 147 423.00 | 1 147 423.00 |
FJ Net sales | 1 147 423.00 | | 1 147 423.00 | 1 147 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 785.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 162 227.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 391 735.00 | |
FX Taxes, duties, and similar payments | | | 11 892.00 | |
FY Salaries and Wages | | | 328 269.00 | |
FZ Social Security Contributions | | | 142 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 726.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 882 558.00 | |
GG - OPERATING RESULT (I - II) | | | 279 669.00 | |
GL Other interest and similar income | | | 29 933.00 | |
GP Total financial income (V) | | | 29 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 1 640.00 | 16 000.00 | | 1 640.00 |
HE Exceptional expenses on management operations | 7 651.00 | 9 381.00 | | 7 651.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 7 651.00 | 10 381.00 | | 7 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 011.00 | 5 619.00 | | -6 011.00 |
HK Income tax | 95 375.00 | 102 061.00 | | 95 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 799.00 | 1 178 722.00 | | 1 193 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 584.00 | 959 351.00 | | 985 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 215.00 | 219 371.00 | | 208 215.00 |
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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 | 108 616.00 | | 2 371.00 | 108 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 839.00 | |
I4 DECREASES Grand Total | | 1 346.00 | 109 641.00 | |
IO DECREASES Total including other intangible assets | | | 6 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 346.00 | 75 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 560.00 | | 456.00 | 5 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 218.00 | | 1 915.00 | 75 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 839.00 | | | 27 839.00 |
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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 | 65 944.00 | 7 726.00 | 1 346.00 | 65 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 984.00 | 844.00 | | 4 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 960.00 | 6 882.00 | 1 346.00 | 60 960.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 70 000.00 | | 70 000.00 |
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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 | 66 554.00 | 66 554.00 | | 66 554.00 |
8C Staff and Related Accounts | 110 186.00 | 110 186.00 | | 110 186.00 |
8D Social Security and Other Social Organizations | 96 158.00 | 96 158.00 | | 96 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 234.00 | 1 377 234.00 | | 1 377 234.00 |
UT Other financial assets | 19 139.00 | 19 139.00 | | 19 139.00 |
UX Other trade receivables | 73 177.00 | | | 73 177.00 |
UY Staff and related accounts | 10 589.00 | | | 10 589.00 |
VB VAT | 8 462.00 | | | 8 462.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 25 271.00 | | | 25 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 848.00 | 2 848.00 | | 2 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 477 819.00 | | | 1 477 819.00 |
VS Prepaid expenses | 26 627.00 | | | 26 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 084.00 | 1 621 945.00 | 19 139.00 | 1 641 084.00 |
VW VAT | 33 434.00 | 33 434.00 | | 33 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 638.00 | 1 686 638.00 | | 1 686 638.00 |
