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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 | 196 310.00 | 194 856.00 | 1 454.00 | 196 310.00 |
AT Other tangible assets | 206 073.00 | 109 061.00 | 97 012.00 | 206 073.00 |
BH Other financial assets | 8 194.00 | | 8 194.00 | 8 194.00 |
BJ TOTAL (I) | 410 577.00 | 303 917.00 | 106 661.00 | 410 577.00 |
BX Customers and related accounts | 858 486.00 | | 858 486.00 | 858 486.00 |
BZ Other receivables | 97 492.00 | | 97 492.00 | 97 492.00 |
CF Cash and cash equivalents | 199 851.00 | | 199 851.00 | 199 851.00 |
CH Prepaid expenses | 23 444.00 | | 23 444.00 | 23 444.00 |
CJ TOTAL (II) | 1 179 274.00 | | 1 179 274.00 | 1 179 274.00 |
CO Grand total (0 to V) | 1 589 851.00 | 303 917.00 | 1 285 935.00 | 1 589 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 278 967.00 | 214 568.00 | | 278 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 638.00 | 144 399.00 | | 125 638.00 |
DL TOTAL (I) | 514 606.00 | 468 967.00 | | 514 606.00 |
DU Loans and Debts from Credit Institutions (3) | 62 714.00 | 55 457.00 | | 62 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | 182.00 | | 182.00 |
DX Trade payables and related accounts | 159 304.00 | 128 052.00 | | 159 304.00 |
DY Tax and social security liabilities | 323 813.00 | 335 686.00 | | 323 813.00 |
EA Other liabilities | 2 302.00 | | | 2 302.00 |
EB Prepaid income (2) | 223 015.00 | 202 851.00 | | 223 015.00 |
EC TOTAL (IV) | 771 329.00 | 722 229.00 | | 771 329.00 |
EE Grand total (I to V) | 1 285 935.00 | 1 191 196.00 | | 1 285 935.00 |
EG Accrued income and payables due within one year | 731 101.00 | 687 352.00 | | 731 101.00 |
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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 | 55 841.00 | | 55 841.00 | 55 841.00 |
FD Production sold - goods | 18 678.00 | | 18 678.00 | 18 678.00 |
FG Production sold - services | 2 207 252.00 | | 2 207 252.00 | 2 207 252.00 |
FJ Net sales | 2 281 771.00 | | 2 281 771.00 | 2 281 771.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 471.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 328 598.00 | |
FS Purchases of goods (including customs duties) | | | 38 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 796 337.00 | |
FX Taxes, duties, and similar payments | | | 44 517.00 | |
FY Salaries and Wages | | | 894 016.00 | |
FZ Social Security Contributions | | | 368 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 602.00 | |
GE Other Expenses | | | 20 600.00 | |
GF Total Operating Expenses (II) | | | 2 223 179.00 | |
GG - OPERATING RESULT (I - II) | | | 105 420.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 826.00 | |
GU Total financial expenses (VI) | | | 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 17 900.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 17 900.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 17 053.00 | 650.00 | | 17 053.00 |
HH Total exceptional expenses (VIII) | 17 053.00 | 650.00 | | 17 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 947.00 | 17 250.00 | | 2 947.00 |
HK Income tax | -18 097.00 | -10 351.00 | | -18 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 598.00 | 2 111 555.00 | | 2 348 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 960.00 | 1 967 155.00 | | 2 222 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 638.00 | 144 399.00 | | 125 638.00 |
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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 | 384 009.00 | | | 384 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 194.00 | |
I4 DECREASES Grand Total | | | 410 577.00 | |
IO DECREASES Total including other intangible assets | | | 196 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 826.00 | | | 194 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 243.00 | | | 181 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 940.00 | | | 7 940.00 |
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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 | 261 262.00 | 60 602.00 | 17 947.00 | 261 262.00 |
PE DEPRECIATION Total including other intangible assets | 161 493.00 | 33 363.00 | | 161 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 769.00 | 27 239.00 | 17 947.00 | 99 769.00 |
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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 | 159 304.00 | 159 304.00 | | 159 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302.00 | 2 302.00 | | 2 302.00 |
8L Deferred income | 223 015.00 | 223 015.00 | | 223 015.00 |
UT Other financial assets | 8 194.00 | | | 8 194.00 |
UX Other trade receivables | 858 486.00 | | | 858 486.00 |
VH Loans with a maturity of more than one year at origin | 62 714.00 | 22 486.00 | 40 228.00 | 62 714.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 42 743.00 | | | 42 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 813.00 | 323 813.00 | | 323 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 492.00 | | | 97 492.00 |
VS Prepaid expenses | 23 444.00 | | | 23 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 617.00 | 979 423.00 | 8 194.00 | 987 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 329.00 | 731 101.00 | 40 228.00 | 771 329.00 |
