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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 982 716.00 | 1 380 278.00 | 602 438.00 | 1 982 716.00 |
BH Other financial assets | 73 506.00 | | 73 506.00 | 73 506.00 |
BJ TOTAL (I) | 2 056 222.00 | 1 380 278.00 | 675 944.00 | 2 056 222.00 |
BX Customers and related accounts | 680 385.00 | 7 886.00 | 672 499.00 | 680 385.00 |
BZ Other receivables | 171 512.00 | | 171 512.00 | 171 512.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 543 321.00 | | 543 321.00 | 543 321.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 1 397 698.00 | 7 886.00 | 1 389 812.00 | 1 397 698.00 |
CO Grand total (0 to V) | 3 453 920.00 | 1 388 164.00 | 2 065 756.00 | 3 453 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 58 053.00 | | | 58 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 801.00 | | | 170 801.00 |
DK Regulated provisions | 93 485.00 | | | 93 485.00 |
DL TOTAL (I) | 396 588.00 | | | 396 588.00 |
DU Loans and Debts from Credit Institutions (3) | 450 368.00 | | | 450 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 581.00 | | | 495 581.00 |
DX Trade payables and related accounts | 408 411.00 | | | 408 411.00 |
DY Tax and social security liabilities | 275 444.00 | | | 275 444.00 |
EA Other liabilities | 39 365.00 | | | 39 365.00 |
EC TOTAL (IV) | 1 669 168.00 | | | 1 669 168.00 |
EE Grand total (I to V) | 2 065 756.00 | | | 2 065 756.00 |
EG Accrued income and payables due within one year | 1 383 319.00 | | | 1 383 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 686 962.00 | | 2 686 962.00 | 2 686 962.00 |
FJ Net sales | 2 686 962.00 | | 2 686 962.00 | 2 686 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 030.00 | |
FQ Other income | | | 7 291.00 | |
FR Total operating income (I) | | | 2 772 284.00 | |
FS Purchases of goods (including customs duties) | | | -470.00 | |
FW Other purchases and external expenses | | | 1 447 247.00 | |
FX Taxes, duties, and similar payments | | | 42 462.00 | |
FY Salaries and Wages | | | 644 032.00 | |
FZ Social Security Contributions | | | 212 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 956.00 | |
GE Other Expenses | | | 80 601.00 | |
GF Total Operating Expenses (II) | | | 2 606 533.00 | |
GG - OPERATING RESULT (I - II) | | | 165 750.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 13 196.00 | |
GU Total financial expenses (VI) | | | 13 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 978.00 | | | 77 978.00 |
HA Exceptional income from management transactions | 14 665.00 | | | 14 665.00 |
HB Exceptional income from capital transactions | 50 833.00 | | | 50 833.00 |
HC Reversals of provisions and transfers of expenses | 40 986.00 | | | 40 986.00 |
HD Total exceptional income (VII) | 106 485.00 | | | 106 485.00 |
HH Total exceptional expenses (VIII) | 27 409.00 | | | 27 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 076.00 | | | 79 076.00 |
HK Income tax | 61 013.00 | | | 61 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 878 952.00 | | | 2 878 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 708 152.00 | | | 2 708 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 801.00 | | | 170 801.00 |
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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 | 2 001 125.00 | | 435 400.00 | 2 001 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 387.00 | 73 506.00 | |
I4 DECREASES Grand Total | | 380 302.00 | 2 056 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 370 916.00 | 1 982 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 988 632.00 | | 365 000.00 | 1 988 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 493.00 | | 70 400.00 | 12 493.00 |
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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 | 25 921.00 | | 40 986.00 | 25 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 921.00 | | 40 986.00 | 25 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 550.00 | 25 921.00 | 40 986.00 | 108 550.00 |
6T Receivables | 2 982.00 | 4 956.00 | 53.00 | 2 982.00 |
7B Total provisions for depreciation | 2 982.00 | 4 956.00 | 53.00 | 2 982.00 |
7C Grand total | 111 532.00 | 30 877.00 | 41 039.00 | 111 532.00 |
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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 | 408 411.00 | 408 411.00 | | 408 411.00 |
8C Staff and Related Accounts | 56 409.00 | 56 409.00 | | 56 409.00 |
8D Social Security and Other Social Organizations | 69 056.00 | 69 056.00 | | 69 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 365.00 | 39 365.00 | | 39 365.00 |
UT Other financial assets | 73 506.00 | | | 73 506.00 |
UX Other trade receivables | 670 933.00 | | | 670 933.00 |
VA Doubtful or disputed receivables | 9 452.00 | | | 9 452.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 450 182.00 | 164 333.00 | 285 849.00 | 450 182.00 |
VI Group and Associates | 495 581.00 | 495 581.00 | | 495 581.00 |
VN Other taxes, similar payments | 79 694.00 | | | 79 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 909.00 | 3 909.00 | | 3 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 817.00 | | | 91 817.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 293.00 | 843 335.00 | 82 958.00 | 926 293.00 |
VW VAT | 146 070.00 | 146 070.00 | | 146 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 168.00 | 1 383 319.00 | 285 849.00 | 1 669 168.00 |
