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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 | 11 645.00 | 11 645.00 | | 11 645.00 |
AP Buildings | 160 410.00 | 155 024.00 | 5 386.00 | 160 410.00 |
AT Other tangible assets | 131 599.00 | 86 565.00 | 45 034.00 | 131 599.00 |
BF Loans | | | | |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 306 402.00 | 253 234.00 | 53 169.00 | 306 402.00 |
BX Customers and related accounts | 1 148 844.00 | | 1 148 844.00 | 1 148 844.00 |
BZ Other receivables | 106 045.00 | | 106 045.00 | 106 045.00 |
CF Cash and cash equivalents | 769 691.00 | | 769 691.00 | 769 691.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 2 027 349.00 | | 2 027 349.00 | 2 027 349.00 |
CO Grand total (0 to V) | 2 333 751.00 | 253 234.00 | 2 080 517.00 | 2 333 751.00 |
CU Other investments | 2 643.00 | | 2 643.00 | 2 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 739 215.00 | 730 716.00 | | 739 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 692.00 | 108 499.00 | | 98 692.00 |
DL TOTAL (I) | 1 002 907.00 | 1 004 215.00 | | 1 002 907.00 |
DP Provisions for Risks | 121 555.00 | | | 121 555.00 |
DR TOTAL (IV) | 121 555.00 | | | 121 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 645.00 | 378 745.00 | | 378 645.00 |
DX Trade payables and related accounts | 109 352.00 | 86 293.00 | | 109 352.00 |
DY Tax and social security liabilities | 449 945.00 | 375 505.00 | | 449 945.00 |
EA Other liabilities | 18 114.00 | 10 616.00 | | 18 114.00 |
EC TOTAL (IV) | 956 056.00 | 851 158.00 | | 956 056.00 |
EE Grand total (I to V) | 2 080 517.00 | 1 855 373.00 | | 2 080 517.00 |
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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 | 2 097 724.00 | | 2 097 724.00 | 2 097 724.00 |
FJ Net sales | 2 097 724.00 | | 2 097 724.00 | 2 097 724.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 701.00 | |
FQ Other income | | | 5 250.00 | |
FR Total operating income (I) | | | 2 146 808.00 | |
FU Purchases of raw materials and other supplies | | | 17 157.00 | |
FW Other purchases and external expenses | | | 887 785.00 | |
FX Taxes, duties, and similar payments | | | 23 102.00 | |
FY Salaries and Wages | | | 648 927.00 | |
FZ Social Security Contributions | | | 307 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 555.00 | |
GE Other Expenses | | | 3 986.00 | |
GF Total Operating Expenses (II) | | | 2 028 464.00 | |
GG - OPERATING RESULT (I - II) | | | 118 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 931.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 363.00 | 378.00 | | 11 363.00 |
HB Exceptional income from capital transactions | 30.00 | 2 176.00 | | 30.00 |
HD Total exceptional income (VII) | 11 393.00 | 2 553.00 | | 11 393.00 |
HE Exceptional expenses on management operations | 692.00 | 557.00 | | 692.00 |
HF Exceptional expenses on capital transactions | 30.00 | 4 253.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 722.00 | 4 810.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 671.00 | -2 256.00 | | 10 671.00 |
HK Income tax | 38 474.00 | 39 815.00 | | 38 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 351.00 | 2 494 432.00 | | 2 166 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 067 660.00 | 2 385 932.00 | | 2 067 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 692.00 | 108 499.00 | | 98 692.00 |
HP References: Equipment leasing | 5 220.00 | 5 220.00 | | 5 220.00 |
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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 | 284 353.00 | | | 284 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 748.00 | |
I4 DECREASES Grand Total | | | 306 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 639.00 | | | 267 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 240 574.00 | 18 639.00 | 5 979.00 | 240 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 929.00 | 18 639.00 | 5 979.00 | 228 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 121 555.00 | | |
7C Grand total | | 121 555.00 | | |
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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 | 378 645.00 | 378 645.00 | | 378 645.00 |
8B Suppliers and Related Accounts | 109 352.00 | 109 352.00 | | 109 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 114.00 | 18 114.00 | | 18 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 763.00 | 1 257 658.00 | 105.00 | 1 257 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 056.00 | 956 056.00 | | 956 056.00 |
