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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 | 13 371.00 | 13 371.00 | | 13 371.00 |
AJ Other Intangible Assets | 2 710.00 | 282.00 | 2 428.00 | 2 710.00 |
AP Buildings | 35 863.00 | 16 893.00 | 18 970.00 | 35 863.00 |
AT Other tangible assets | 114 516.00 | 108 167.00 | 6 349.00 | 114 516.00 |
BH Other financial assets | 2 905.00 | | 2 905.00 | 2 905.00 |
BJ TOTAL (I) | 169 365.00 | 138 713.00 | 30 651.00 | 169 365.00 |
BX Customers and related accounts | 200 771.00 | | 200 771.00 | 200 771.00 |
BZ Other receivables | 819 785.00 | | 819 785.00 | 819 785.00 |
CD Marketable securities | 53 102.00 | | 53 102.00 | 53 102.00 |
CF Cash and cash equivalents | 372 842.00 | | 372 842.00 | 372 842.00 |
CH Prepaid expenses | 60 129.00 | | 60 129.00 | 60 129.00 |
CJ TOTAL (II) | 1 506 629.00 | | 1 506 629.00 | 1 506 629.00 |
CO Grand total (0 to V) | 1 675 994.00 | 138 713.00 | 1 537 281.00 | 1 675 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 156 542.00 | 929 374.00 | | 1 156 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 999.00 | 227 169.00 | | 144 999.00 |
DL TOTAL (I) | 1 309 791.00 | 1 164 792.00 | | 1 309 791.00 |
DX Trade payables and related accounts | 8 835.00 | 41 109.00 | | 8 835.00 |
DY Tax and social security liabilities | 165 532.00 | 190 528.00 | | 165 532.00 |
EA Other liabilities | 53 122.00 | 53 102.00 | | 53 122.00 |
EC TOTAL (IV) | 227 490.00 | 284 740.00 | | 227 490.00 |
EE Grand total (I to V) | 1 537 281.00 | 1 449 532.00 | | 1 537 281.00 |
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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 | 3 889 820.00 | | 3 889 820.00 | 3 889 820.00 |
FJ Net sales | 3 889 820.00 | | 3 889 820.00 | 3 889 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 400.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 901 264.00 | |
FW Other purchases and external expenses | | | 2 436 418.00 | |
FX Taxes, duties, and similar payments | | | 31 783.00 | |
FY Salaries and Wages | | | 831 221.00 | |
FZ Social Security Contributions | | | 379 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 540.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 690 932.00 | |
GG - OPERATING RESULT (I - II) | | | 210 332.00 | |
GL Other interest and similar income | | | 3 462.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 462.00 | |
GR Interest and similar expenses | | | 911.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HD Total exceptional income (VII) | 616.00 | | | 616.00 |
HE Exceptional expenses on management operations | 1 655.00 | | | 1 655.00 |
HH Total exceptional expenses (VIII) | 1 655.00 | | | 1 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039.00 | | | -1 039.00 |
HK Income tax | 66 845.00 | 107 078.00 | | 66 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 341.00 | 5 072 888.00 | | 3 905 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 760 342.00 | 4 845 719.00 | | 3 760 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 999.00 | 227 169.00 | | 144 999.00 |
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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 | 161 588.00 | | 8 188.00 | 161 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 412.00 | 2 905.00 | |
I4 DECREASES Grand Total | | 412.00 | 169 365.00 | |
IO DECREASES Total including other intangible assets | | | 16 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 371.00 | | 2 710.00 | 13 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 177.00 | | 5 202.00 | 145 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | 276.00 | 3 040.00 |
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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 | 127 173.00 | 28 219.00 | 16 679.00 | 127 173.00 |
PE DEPRECIATION Total including other intangible assets | 13 371.00 | 282.00 | | 13 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 802.00 | 27 936.00 | 16 679.00 | 113 802.00 |
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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 | 8 835.00 | 8 835.00 | | 8 835.00 |
8C Staff and Related Accounts | 65 318.00 | 65 318.00 | | 65 318.00 |
8D Social Security and Other Social Organizations | 87 865.00 | 87 865.00 | | 87 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 122.00 | 53 122.00 | | 53 122.00 |
UT Other financial assets | 2 905.00 | | | 2 905.00 |
UX Other trade receivables | 200 771.00 | | | 200 771.00 |
VB VAT | 24 553.00 | | | 24 553.00 |
VC Group and associates | 714 535.00 | | | 714 535.00 |
VM Income taxes | 51 469.00 | | | 51 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 311.00 | 9 311.00 | | 9 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 229.00 | | | 29 229.00 |
VS Prepaid expenses | 60 129.00 | | | 60 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 590.00 | 1 080 685.00 | 82 905.00 | 1 083 590.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 490.00 | 227 490.00 | | 227 490.00 |
