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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 | 37 743.00 | 31 762.00 | 5 981.00 | 37 743.00 |
AT Other tangible assets | 195 530.00 | 140 600.00 | 54 929.00 | 195 530.00 |
BH Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
BJ TOTAL (I) | 244 365.00 | 172 362.00 | 72 002.00 | 244 365.00 |
BX Customers and related accounts | 236 177.00 | | 236 177.00 | 236 177.00 |
BZ Other receivables | 41 245.00 | | 41 245.00 | 41 245.00 |
CD Marketable securities | 100 126.00 | | 100 126.00 | 100 126.00 |
CF Cash and cash equivalents | 375 080.00 | | 375 080.00 | 375 080.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 768 845.00 | | 768 845.00 | 768 845.00 |
CO Grand total (0 to V) | 1 013 210.00 | 172 362.00 | 840 848.00 | 1 013 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 868.00 | 38 868.00 | | 38 868.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 271.00 | 6 944.00 | | 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 828.00 | 133 327.00 | | 151 828.00 |
DL TOTAL (I) | 194 853.00 | 183 026.00 | | 194 853.00 |
DU Loans and Debts from Credit Institutions (3) | 63 761.00 | 105 590.00 | | 63 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 821.00 | 102 730.00 | | 245 821.00 |
DX Trade payables and related accounts | 155 392.00 | 237 254.00 | | 155 392.00 |
DY Tax and social security liabilities | 151 593.00 | 176 583.00 | | 151 593.00 |
EA Other liabilities | 5 623.00 | 59 078.00 | | 5 623.00 |
EB Prepaid income (2) | 23 803.00 | 36 487.00 | | 23 803.00 |
EC TOTAL (IV) | 645 994.00 | 717 721.00 | | 645 994.00 |
EE Grand total (I to V) | 840 848.00 | 900 747.00 | | 840 848.00 |
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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 | 36 249.00 | | 36 249.00 | 36 249.00 |
FG Production sold - services | 1 048 505.00 | | 1 048 505.00 | 1 048 505.00 |
FJ Net sales | 1 084 754.00 | | 1 084 754.00 | 1 084 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 085 174.00 | |
FS Purchases of goods (including customs duties) | | | 36 420.00 | |
FW Other purchases and external expenses | | | 351 145.00 | |
FX Taxes, duties, and similar payments | | | 14 049.00 | |
FY Salaries and Wages | | | 310 947.00 | |
FZ Social Security Contributions | | | 99 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 153.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 877 984.00 | |
GG - OPERATING RESULT (I - II) | | | 207 190.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 923.00 | | |
HF Exceptional expenses on capital transactions | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 5 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 979.00 | | |
HK Income tax | 51 631.00 | 38 944.00 | | 51 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 300.00 | 1 039 444.00 | | 1 085 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 473.00 | 906 117.00 | | 933 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 828.00 | 133 327.00 | | 151 828.00 |
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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 | 221 686.00 | | 22 678.00 | 221 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 092.00 | |
I4 DECREASES Grand Total | | | 244 365.00 | |
IO DECREASES Total including other intangible assets | | | 37 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 743.00 | | | 37 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 852.00 | | 22 678.00 | 172 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 092.00 | | | 11 092.00 |
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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 | 107 209.00 | 65 153.00 | | 107 209.00 |
PE DEPRECIATION Total including other intangible assets | 19 560.00 | 12 202.00 | | 19 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 649.00 | 52 951.00 | | 87 649.00 |
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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 | 155 392.00 | 155 392.00 | | 155 392.00 |
8C Staff and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8D Social Security and Other Social Organizations | 86 895.00 | 86 895.00 | | 86 895.00 |
8E Income Taxes | 4 081.00 | 4 081.00 | | 4 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 623.00 | 5 623.00 | | 5 623.00 |
8L Deferred income | 23 803.00 | 23 803.00 | | 23 803.00 |
UT Other financial assets | 11 092.00 | | | 11 092.00 |
UX Other trade receivables | 236 177.00 | | | 236 177.00 |
UZ Social Security, other social security organizations | 2 858.00 | | | 2 858.00 |
VB VAT | 23 108.00 | | | 23 108.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 63 723.00 | 44 264.00 | 19 460.00 | 63 723.00 |
VI Group and Associates | 245 821.00 | 245 821.00 | | 245 821.00 |
VK Loans repaid during the year | 41 828.00 | | | 41 828.00 |
VM Income taxes | 13 917.00 | | | 13 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | | | 1 362.00 |
VS Prepaid expenses | 16 218.00 | | | 16 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 732.00 | 293 640.00 | 11 092.00 | 304 732.00 |
VW VAT | 43 971.00 | 43 971.00 | | 43 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 994.00 | 626 535.00 | 19 460.00 | 645 994.00 |
