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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 | 457 137.00 | 457 137.00 | | 457 137.00 |
AJ Other Intangible Assets | 1 818.00 | 1 820.00 | -2.00 | 1 818.00 |
AT Other tangible assets | 90 711.00 | 90 033.00 | 678.00 | 90 711.00 |
BH Other financial assets | 47 510.00 | | 47 510.00 | 47 510.00 |
BJ TOTAL (I) | 1 297 546.00 | 1 125 503.00 | 172 043.00 | 1 297 546.00 |
BT Goods | 117 580.00 | | 117 580.00 | 117 580.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 577 589.00 | | 577 589.00 | 577 589.00 |
BZ Other receivables | 74 052.00 | | 74 052.00 | 74 052.00 |
CF Cash and cash equivalents | 46 873.00 | | 46 873.00 | 46 873.00 |
CH Prepaid expenses | 6 438.00 | | 6 438.00 | 6 438.00 |
CJ TOTAL (II) | 823 631.00 | | 823 631.00 | 823 631.00 |
CO Grand total (0 to V) | 2 121 177.00 | 1 125 503.00 | 995 674.00 | 2 121 177.00 |
CU Other investments | 700 371.00 | 576 513.00 | 123 858.00 | 700 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DG Other reserves | 4 478.00 | | | 4 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 285.00 | | | 48 285.00 |
DL TOTAL (I) | 175 963.00 | | | 175 963.00 |
DU Loans and Debts from Credit Institutions (3) | 490.00 | | | 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 896.00 | | | 55 896.00 |
DX Trade payables and related accounts | 100 050.00 | | | 100 050.00 |
DY Tax and social security liabilities | 220 598.00 | | | 220 598.00 |
EB Prepaid income (2) | 442 677.00 | | | 442 677.00 |
EC TOTAL (IV) | 819 712.00 | | | 819 712.00 |
EE Grand total (I to V) | 995 674.00 | | | 995 674.00 |
EG Accrued income and payables due within one year | 819 712.00 | | | 819 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 462 875.00 | | 462 875.00 | 462 875.00 |
FG Production sold - services | 1 762 593.00 | | 1 762 593.00 | 1 762 593.00 |
FJ Net sales | 2 225 468.00 | | 2 225 468.00 | 2 225 468.00 |
FO Operating subsidies | | | 2 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 511.00 | |
FR Total operating income (I) | | | 2 238 068.00 | |
FS Purchases of goods (including customs duties) | | | 279 259.00 | |
FT Inventory change (goods) | | | -24 306.00 | |
FU Purchases of raw materials and other supplies | | | 17 163.00 | |
FW Other purchases and external expenses | | | 557 526.00 | |
FX Taxes, duties, and similar payments | | | 53 906.00 | |
FY Salaries and Wages | | | 914 613.00 | |
FZ Social Security Contributions | | | 383 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 516.00 | |
GF Total Operating Expenses (II) | | | 2 183 777.00 | |
GG - OPERATING RESULT (I - II) | | | 54 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 746.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 4 766.00 | |
GR Interest and similar expenses | | | 7 293.00 | |
GU Total financial expenses (VI) | | | 7 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 511.00 | | | 10 511.00 |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HC Reversals of provisions and transfers of expenses | 2 385.00 | | | 2 385.00 |
HD Total exceptional income (VII) | 2 621.00 | | | 2 621.00 |
HE Exceptional expenses on management operations | 2 661.00 | | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 456.00 | | | 2 245 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 171.00 | | | 2 197 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 285.00 | | | 48 285.00 |
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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 | 1 311 273.00 | | 324.00 | 1 311 273.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 747 881.00 | |
I4 DECREASES Grand Total | | 14 051.00 | 1 297 546.00 | |
IO DECREASES Total including other intangible assets | | | 458 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 551.00 | 90 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 458 955.00 | | | 458 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 262.00 | | | 91 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 057.00 | | 324.00 | 761 057.00 |
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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 | 547 025.00 | 3 273.00 | 1 308.00 | 547 025.00 |
PE DEPRECIATION Total including other intangible assets | 458 700.00 | 512.00 | 255.00 | 458 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 325.00 | 2 761.00 | 1 053.00 | 88 325.00 |
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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 | 896.00 | 896.00 | | 896.00 |
8B Suppliers and Related Accounts | 100 050.00 | 100 050.00 | | 100 050.00 |
8C Staff and Related Accounts | 63 576.00 | 63 576.00 | | 63 576.00 |
8D Social Security and Other Social Organizations | 71 026.00 | 71 026.00 | | 71 026.00 |
8E Income Taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
8L Deferred income | 442 677.00 | 442 677.00 | | 442 677.00 |
UT Other financial assets | 47 510.00 | | | 47 510.00 |
UX Other trade receivables | 577 589.00 | | | 577 589.00 |
UZ Social Security, other social security organizations | 3 530.00 | | | 3 530.00 |
VB VAT | 4 585.00 | | | 4 585.00 |
VC Group and associates | 31 746.00 | | | 31 746.00 |
VH Loans with a maturity of more than one year at origin | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 34 172.00 | | | 34 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 094.00 | 14 094.00 | | 14 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 119.00 | | | 1 119.00 |
VS Prepaid expenses | 6 438.00 | | | 6 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 47 510.00 | |
VW VAT | 70 220.00 | 70 220.00 | | 70 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 712.00 | 819 712.00 | | 819 712.00 |
