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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 | 177 443.00 | 147 739.00 | 29 704.00 | 177 443.00 |
AT Other tangible assets | 38 384.00 | 36 189.00 | 2 196.00 | 38 384.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 221 389.00 | 183 927.00 | 37 462.00 | 221 389.00 |
BX Customers and related accounts | 118 690.00 | 21 557.00 | 97 133.00 | 118 690.00 |
BZ Other receivables | 780 426.00 | | 780 426.00 | 780 426.00 |
CF Cash and cash equivalents | 317 098.00 | | 317 098.00 | 317 098.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 216 736.00 | 21 557.00 | 1 195 179.00 | 1 216 736.00 |
CO Grand total (0 to V) | 1 438 125.00 | 205 484.00 | 1 232 641.00 | 1 438 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 970.00 | 80 970.00 | | 80 970.00 |
DD Legal reserve (1) | 8 097.00 | 8 097.00 | | 8 097.00 |
DG Other reserves | 88 861.00 | 45 227.00 | | 88 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 114.00 | 53 634.00 | | 52 114.00 |
DL TOTAL (I) | 230 042.00 | 187 928.00 | | 230 042.00 |
DU Loans and Debts from Credit Institutions (3) | 13 266.00 | 27 819.00 | | 13 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 454.00 | | 2 204.00 |
DX Trade payables and related accounts | 53 804.00 | 60 133.00 | | 53 804.00 |
DY Tax and social security liabilities | 67 433.00 | 60 776.00 | | 67 433.00 |
EA Other liabilities | 865 893.00 | 75 993.00 | | 865 893.00 |
EC TOTAL (IV) | 1 002 599.00 | 225 176.00 | | 1 002 599.00 |
EE Grand total (I to V) | 1 232 641.00 | 413 104.00 | | 1 232 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 710 815.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 713 848.00 | |
FS Purchases of goods (including customs duties) | | | 148 791.00 | |
FW Other purchases and external expenses | | | 148 791.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 322 614.00 | |
FZ Social Security Contributions | | | 133 076.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 642 268.00 | |
GG - OPERATING RESULT (I - II) | | | 71 580.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 300.00 | | |
HH Total exceptional expenses (VIII) | 6 696.00 | | | 6 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 696.00 | 13 300.00 | | -6 696.00 |
HK Income tax | 12 044.00 | 12 478.00 | | 12 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 848.00 | 706 298.00 | | 713 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 735.00 | 652 665.00 | | 661 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 113.00 | 53 633.00 | | 52 113.00 |
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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 | 211 535.00 | | | 211 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 221 389.00 | |
IO DECREASES Total including other intangible assets | | | 177 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 789.00 | | | 158 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 184.00 | | | 47 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 154 689.00 | 29 238.00 | | 154 689.00 |
PE DEPRECIATION Total including other intangible assets | 121 284.00 | 26 455.00 | | 121 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 405.00 | 2 783.00 | | 33 405.00 |
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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 | 53 804.00 | 53 804.00 | | 53 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868 097.00 | 868 097.00 | | 868 097.00 |
VH Loans with a maturity of more than one year at origin | 13 266.00 | 8 312.00 | 4 954.00 | 13 266.00 |
VK Loans repaid during the year | 14 470.00 | | | 14 470.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 201.00 | 899 638.00 | 5 562.00 | 905 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 599.00 | 997 645.00 | 4 954.00 | 1 002 599.00 |
