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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
AT Other tangible assets | 70 508.00 | 53 163.00 | 17 344.00 | 70 508.00 |
BB Receivables related to investments | 43 486.00 | | 43 486.00 | 43 486.00 |
BH Other financial assets | 6 778.00 | | 6 778.00 | 6 778.00 |
BJ TOTAL (I) | 151 187.00 | 56 994.00 | 94 193.00 | 151 187.00 |
BX Customers and related accounts | 552 275.00 | | 552 275.00 | 552 275.00 |
BZ Other receivables | 70 200.00 | | 70 200.00 | 70 200.00 |
CF Cash and cash equivalents | 41 647.00 | | 41 647.00 | 41 647.00 |
CH Prepaid expenses | 9 920.00 | | 9 920.00 | 9 920.00 |
CJ TOTAL (II) | 674 042.00 | | 674 042.00 | 674 042.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 825 232.00 | 56 994.00 | 768 238.00 | 825 232.00 |
CU Other investments | 26 584.00 | | 26 584.00 | 26 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 141 331.00 | | | 141 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 310.00 | | | 122 310.00 |
DL TOTAL (I) | 272 441.00 | | | 272 441.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 000.00 | | | 138 000.00 |
DX Trade payables and related accounts | 202 725.00 | | | 202 725.00 |
DY Tax and social security liabilities | 153 813.00 | | | 153 813.00 |
EA Other liabilities | 886.00 | | | 886.00 |
EC TOTAL (IV) | 495 797.00 | | | 495 797.00 |
EE Grand total (I to V) | 768 238.00 | | | 768 238.00 |
EG Accrued income and payables due within one year | 495 797.00 | | | 495 797.00 |
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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 | 85 952.00 | 1 368 272.00 | 1 454 224.00 | 85 952.00 |
FJ Net sales | 85 952.00 | 1 368 272.00 | 1 454 224.00 | 85 952.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 047.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 634 053.00 | |
FW Other purchases and external expenses | | | 422 714.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 686 574.00 | |
FZ Social Security Contributions | | | 331 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 009.00 | |
GE Other Expenses | | | 869.00 | |
GF Total Operating Expenses (II) | | | 1 460 718.00 | |
GG - OPERATING RESULT (I - II) | | | 173 335.00 | |
GS Negative differences of foreign exchange | | | -23.00 | |
GU Total financial expenses (VI) | | | -23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 047.00 | | | 177 047.00 |
HE Exceptional expenses on management operations | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 714.00 | | | 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -714.00 | | | -714.00 |
HK Income tax | 50 333.00 | | | 50 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 053.00 | | | 1 634 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 743.00 | | | 1 511 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 310.00 | | | 122 310.00 |
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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 | 64 549.00 | | 97 584.00 | 64 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 505.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 945.00 | 76 849.00 | |
I4 DECREASES Grand Total | | 10 945.00 | 151 187.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 939.00 | | 16 568.00 | 53 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778.00 | | 81 015.00 | 6 778.00 |
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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 | 50 986.00 | 6 009.00 | | 50 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 155.00 | 6 009.00 | | 47 155.00 |
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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 | 202 725.00 | 202 725.00 | | 202 725.00 |
8C Staff and Related Accounts | 53 021.00 | 53 021.00 | | 53 021.00 |
8D Social Security and Other Social Organizations | 92 798.00 | 92 798.00 | | 92 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 886.00 | 886.00 | | 886.00 |
UL Receivables related to investments | 43 486.00 | | | 43 486.00 |
UT Other financial assets | 6 778.00 | | | 6 778.00 |
UX Other trade receivables | 552 275.00 | | | 552 275.00 |
UY Staff and related accounts | 9 600.00 | | | 9 600.00 |
VB VAT | 22 492.00 | | | 22 492.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VI Group and Associates | 138 000.00 | 138 000.00 | | 138 000.00 |
VM Income taxes | 38 023.00 | | | 38 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 9 920.00 | | | 9 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 659.00 | 682 394.00 | 20 265.00 | 682 659.00 |
VW VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 797.00 | 495 797.00 | | 495 797.00 |
