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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 | 12 140.00 | 9 142.00 | 2 998.00 | 12 140.00 |
AT Other tangible assets | 16 544.00 | 9 967.00 | 6 577.00 | 16 544.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 306 931.00 | 19 109.00 | 1 287 821.00 | 1 306 931.00 |
BX Customers and related accounts | 306 670.00 | | 306 670.00 | 306 670.00 |
BZ Other receivables | 46 171.00 | | 46 171.00 | 46 171.00 |
CF Cash and cash equivalents | 367 119.00 | | 367 119.00 | 367 119.00 |
CH Prepaid expenses | 14 488.00 | | 14 488.00 | 14 488.00 |
CJ TOTAL (II) | 734 450.00 | | 734 450.00 | 734 450.00 |
CO Grand total (0 to V) | 2 041 381.00 | 19 109.00 | 2 022 271.00 | 2 041 381.00 |
CU Other investments | 1 277 795.00 | | 1 277 795.00 | 1 277 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 542.00 | | | 1 087 542.00 |
DD Legal reserve (1) | 108 755.00 | | | 108 755.00 |
DG Other reserves | 191 481.00 | | | 191 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 444.00 | | | 417 444.00 |
DL TOTAL (I) | 1 805 223.00 | | | 1 805 223.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 27 256.00 | | | 27 256.00 |
DY Tax and social security liabilities | 189 535.00 | | | 189 535.00 |
EC TOTAL (IV) | 217 048.00 | | | 217 048.00 |
EE Grand total (I to V) | 2 022 271.00 | | | 2 022 271.00 |
EG Accrued income and payables due within one year | 217 048.00 | | | 217 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 852 526.00 | | 852 526.00 | 852 526.00 |
FJ Net sales | 852 526.00 | | 852 526.00 | 852 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 203.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 868 043.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 175 084.00 | |
FX Taxes, duties, and similar payments | | | 9 541.00 | |
FY Salaries and Wages | | | 403 334.00 | |
FZ Social Security Contributions | | | 140 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598.00 | |
GE Other Expenses | | | 2 025.00 | |
GF Total Operating Expenses (II) | | | 736 434.00 | |
GG - OPERATING RESULT (I - II) | | | 131 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 247.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 324 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 203.00 | | | 15 203.00 |
A4 Equity method investments | 2 019.00 | | | 2 019.00 |
HA Exceptional income from management transactions | 9 177.00 | | | 9 177.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 12 677.00 | | | 12 677.00 |
HE Exceptional expenses on management operations | 1 850.00 | | | 1 850.00 |
HF Exceptional expenses on capital transactions | 1 972.00 | | | 1 972.00 |
HH Total exceptional expenses (VIII) | 3 822.00 | | | 3 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 854.00 | | | 8 854.00 |
HK Income tax | 47 294.00 | | | 47 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 995.00 | | | 1 204 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 551.00 | | | 787 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 444.00 | | | 417 444.00 |
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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 | 17 609.00 | 5 598.00 | 4 097.00 | 17 609.00 |
PE DEPRECIATION Total including other intangible assets | 7 428.00 | 1 714.00 | | 7 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 180.00 | 3 885.00 | 4 097.00 | 10 180.00 |
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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 | 27 257.00 | 27 257.00 | | 27 257.00 |
8D Social Security and Other Social Organizations | 189 536.00 | 189 536.00 | | 189 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 46 172.00 | | | 46 172.00 |
VA Doubtful or disputed receivables | 306 671.00 | | | 306 671.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VS Prepaid expenses | 14 488.00 | | | 14 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 781.00 | 367 331.00 | 450.00 | 367 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 049.00 | 217 049.00 | | 217 049.00 |
