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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 | 25 051.00 | 24 443.00 | 607.00 | 25 051.00 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 2 877.00 | 2 877.00 | | 2 877.00 |
AT Other tangible assets | 135 536.00 | 95 093.00 | 40 443.00 | 135 536.00 |
BH Other financial assets | 12 130.00 | | 12 130.00 | 12 130.00 |
BJ TOTAL (I) | 518 594.00 | 122 413.00 | 396 180.00 | 518 594.00 |
BX Customers and related accounts | 1 109 671.00 | | 1 109 671.00 | 1 109 671.00 |
BZ Other receivables | 104 039.00 | | 104 039.00 | 104 039.00 |
CF Cash and cash equivalents | 638 699.00 | | 638 699.00 | 638 699.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 1 860 197.00 | | 1 860 197.00 | 1 860 197.00 |
CO Grand total (0 to V) | 2 378 791.00 | 122 413.00 | 2 256 377.00 | 2 378 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 645 635.00 | | | 645 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 430.00 | | | 147 430.00 |
DL TOTAL (I) | 837 065.00 | | | 837 065.00 |
DU Loans and Debts from Credit Institutions (3) | 154 015.00 | | | 154 015.00 |
DX Trade payables and related accounts | 251 276.00 | | | 251 276.00 |
DY Tax and social security liabilities | 979 740.00 | | | 979 740.00 |
EA Other liabilities | 34 280.00 | | | 34 280.00 |
EC TOTAL (IV) | 1 419 312.00 | | | 1 419 312.00 |
EE Grand total (I to V) | 2 256 377.00 | | | 2 256 377.00 |
EG Accrued income and payables due within one year | 1 341 742.00 | | | 1 341 742.00 |
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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 | 4 564 251.00 | 241 498.00 | 4 805 749.00 | 4 564 251.00 |
FJ Net sales | 4 564 251.00 | 241 498.00 | 4 805 749.00 | 4 564 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 879.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 823 636.00 | |
FW Other purchases and external expenses | | | 1 982 642.00 | |
FX Taxes, duties, and similar payments | | | 71 698.00 | |
FY Salaries and Wages | | | 1 803 786.00 | |
FZ Social Security Contributions | | | 746 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 011.00 | |
GF Total Operating Expenses (II) | | | 4 618 672.00 | |
GG - OPERATING RESULT (I - II) | | | 204 964.00 | |
GL Other interest and similar income | | | 1 432.00 | |
GP Total financial income (V) | | | 1 432.00 | |
GR Interest and similar expenses | | | 3 218.00 | |
GU Total financial expenses (VI) | | | 3 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 879.00 | | | 17 879.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 55 298.00 | | | 55 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 825 068.00 | | | 4 825 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 677 638.00 | | | 4 677 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 430.00 | | | 147 430.00 |
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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 | 108 403.00 | 14 011.00 | | 108 403.00 |
PE DEPRECIATION Total including other intangible assets | 21 412.00 | 3 032.00 | | 21 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 991.00 | 10 980.00 | | 86 991.00 |
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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 | 251 276.00 | 251 276.00 | | 251 276.00 |
8C Staff and Related Accounts | 372 081.00 | 372 081.00 | | 372 081.00 |
8D Social Security and Other Social Organizations | 301 412.00 | 301 412.00 | | 301 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 280.00 | 34 280.00 | | 34 280.00 |
UT Other financial assets | 12 130.00 | | | 12 130.00 |
UX Other trade receivables | 1 109 671.00 | | | 1 109 671.00 |
UY Staff and related accounts | 12 652.00 | | | 12 652.00 |
VB VAT | 38 468.00 | | | 38 468.00 |
VH Loans with a maturity of more than one year at origin | 154 015.00 | 76 446.00 | 77 569.00 | 154 015.00 |
VK Loans repaid during the year | 74 978.00 | | | 74 978.00 |
VM Income taxes | 51 438.00 | | | 51 438.00 |
VP Miscellaneous | 1 481.00 | | | 1 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 768.00 | 52 768.00 | | 52 768.00 |
VS Prepaid expenses | 7 786.00 | | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 627.00 | 1 221 497.00 | 12 130.00 | 1 233 627.00 |
VW VAT | 253 479.00 | 253 479.00 | | 253 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 312.00 | 1 419 312.00 | | 1 419 312.00 |
