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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 | 8 640.00 | 4 320.00 | 4 320.00 | 8 640.00 |
AT Other tangible assets | 31 534.00 | 8 914.00 | 22 619.00 | 31 534.00 |
BH Other financial assets | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 46 544.00 | 13 234.00 | 33 310.00 | 46 544.00 |
BX Customers and related accounts | 490 482.00 | 36 500.00 | 453 982.00 | 490 482.00 |
BZ Other receivables | 372 147.00 | | 372 147.00 | 372 147.00 |
CF Cash and cash equivalents | 51 241.00 | | 51 241.00 | 51 241.00 |
CJ TOTAL (II) | 913 869.00 | 36 500.00 | 877 369.00 | 913 869.00 |
CO Grand total (0 to V) | 960 414.00 | 49 734.00 | 910 680.00 | 960 414.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | | | 8 020.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DE Statutory or contractual reserves | 437 363.00 | | | 437 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 890.00 | | | 166 890.00 |
DL TOTAL (I) | 613 075.00 | | | 613 075.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667.00 | | | 1 667.00 |
DX Trade payables and related accounts | 39 750.00 | | | 39 750.00 |
DY Tax and social security liabilities | 219 419.00 | | | 219 419.00 |
EA Other liabilities | 36 768.00 | | | 36 768.00 |
EC TOTAL (IV) | 297 604.00 | | | 297 604.00 |
EE Grand total (I to V) | 910 680.00 | | | 910 680.00 |
EG Accrued income and payables due within one year | 297 604.00 | | | 297 604.00 |
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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 | 1 444 435.00 | | 1 444 435.00 | 1 444 435.00 |
FJ Net sales | 1 444 435.00 | | 1 444 435.00 | 1 444 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 447 227.00 | |
FW Other purchases and external expenses | | | 423 561.00 | |
FX Taxes, duties, and similar payments | | | 7 662.00 | |
FY Salaries and Wages | | | 509 628.00 | |
FZ Social Security Contributions | | | 254 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 963.00 | |
GE Other Expenses | | | 1 789.00 | |
GF Total Operating Expenses (II) | | | 1 205 582.00 | |
GG - OPERATING RESULT (I - II) | | | 241 644.00 | |
GL Other interest and similar income | | | 6 028.00 | |
GP Total financial income (V) | | | 6 028.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 694.00 | | | 2 694.00 |
A2 TOTAL ASSETS | 163 373.00 | | | 163 373.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 3 701.00 | | | 3 701.00 |
HD Total exceptional income (VII) | 3 701.00 | | | 3 701.00 |
HF Exceptional expenses on capital transactions | 4 181.00 | | | 4 181.00 |
HH Total exceptional expenses (VIII) | 4 181.00 | | | 4 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HK Income tax | 80 145.00 | | | 80 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 956.00 | | | 1 456 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 066.00 | | | 1 290 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 890.00 | | | 166 890.00 |
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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 | 34 444.00 | | 18 493.00 | 34 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 371.00 | |
I4 DECREASES Grand Total | | 6 393.00 | 46 544.00 | |
IO DECREASES Total including other intangible assets | | | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 393.00 | 31 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640.00 | | | 8 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 434.00 | | 18 493.00 | 19 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371.00 | | | 6 371.00 |
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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 | 7 483.00 | 7 963.00 | 2 212.00 | 7 483.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | 2 160.00 | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 323.00 | 5 803.00 | 2 212.00 | 5 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 500.00 | | | 36 500.00 |
7B Total provisions for depreciation | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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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 | 39 750.00 | 39 750.00 | | 39 750.00 |
8C Staff and Related Accounts | 21 632.00 | 21 632.00 | | 21 632.00 |
8D Social Security and Other Social Organizations | 54 910.00 | 54 910.00 | | 54 910.00 |
8E Income Taxes | 59 928.00 | 59 928.00 | | 59 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 768.00 | 36 768.00 | | 36 768.00 |
UT Other financial assets | 1 471.00 | | | 1 471.00 |
UX Other trade receivables | 490 482.00 | | | 490 482.00 |
VB VAT | 13 215.00 | | | 13 215.00 |
VC Group and associates | 307 423.00 | | | 307 423.00 |
VH Loans with a maturity of more than one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VK Loans repaid during the year | 6 548.00 | | | 6 548.00 |
VP Miscellaneous | 6 601.00 | | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 908.00 | | | 44 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 099.00 | 862 628.00 | 1 471.00 | 864 099.00 |
VW VAT | 81 841.00 | 81 841.00 | | 81 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 604.00 | 297 604.00 | | 297 604.00 |
