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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 | 20 400.00 | 18 421.00 | 1 979.00 | 20 400.00 |
AT Other tangible assets | 462 011.00 | 188 563.00 | 273 447.00 | 462 011.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 753 033.00 | 206 984.00 | 546 049.00 | 753 033.00 |
BX Customers and related accounts | 351 550.00 | | 351 550.00 | 351 550.00 |
BZ Other receivables | 35 260.00 | | 35 260.00 | 35 260.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 2 791.00 | | 2 791.00 | 2 791.00 |
CH Prepaid expenses | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 473 275.00 | | 473 275.00 | 473 275.00 |
CO Grand total (0 to V) | 1 226 309.00 | 206 984.00 | 1 019 324.00 | 1 226 309.00 |
CU Other investments | 249 622.00 | | 249 622.00 | 249 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 20 897.00 | 17 427.00 | | 20 897.00 |
DG Other reserves | 247 013.00 | 221 093.00 | | 247 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 545.00 | 69 390.00 | | 97 545.00 |
DL TOTAL (I) | 585 456.00 | 527 910.00 | | 585 456.00 |
DU Loans and Debts from Credit Institutions (3) | 214 346.00 | 260 544.00 | | 214 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 331.00 | 18 632.00 | | 4 331.00 |
DX Trade payables and related accounts | 51 319.00 | 31 427.00 | | 51 319.00 |
DY Tax and social security liabilities | 154 570.00 | 121 446.00 | | 154 570.00 |
EA Other liabilities | 9 301.00 | 78 049.00 | | 9 301.00 |
EC TOTAL (IV) | 433 868.00 | 510 100.00 | | 433 868.00 |
EE Grand total (I to V) | 1 019 324.00 | 1 038 010.00 | | 1 019 324.00 |
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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 | | | 1 174 145.00 | |
FJ Net sales | | | 1 174 145.00 | |
FO Operating subsidies | | | 4 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 282.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 195 159.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 8 033.00 | |
FW Other purchases and external expenses | | | 300 632.00 | |
FX Taxes, duties, and similar payments | | | 11 743.00 | |
FY Salaries and Wages | | | 521 260.00 | |
FZ Social Security Contributions | | | 224 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 612.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 121 287.00 | |
GG - OPERATING RESULT (I - II) | | | 73 872.00 | |
GP Total financial income (V) | | | 40 320.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 463.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 170.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 293.00 | | -450.00 |
HK Income tax | 11 404.00 | 8 457.00 | | 11 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 479.00 | 997 008.00 | | 1 235 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 934.00 | 927 618.00 | | 1 137 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 545.00 | 69 390.00 | | 97 545.00 |
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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 | 675 045.00 | | 80 087.00 | 675 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 622.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 753 034.00 | |
IO DECREASES Total including other intangible assets | | | 20 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 462 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 401.00 | | | 20 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 023.00 | | 80 087.00 | 384 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 622.00 | | | 270 622.00 |
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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 | 136 471.00 | 72 612.00 | 2 098.00 | 136 471.00 |
PE DEPRECIATION Total including other intangible assets | 16 807.00 | 1 614.00 | | 16 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 664.00 | 70 998.00 | 2 098.00 | 119 664.00 |
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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 | 3 951.00 | 3 951.00 | | 3 951.00 |
8B Suppliers and Related Accounts | 51 319.00 | 51 319.00 | | 51 319.00 |
8C Staff and Related Accounts | 27 560.00 | 27 560.00 | | 27 560.00 |
8D Social Security and Other Social Organizations | 45 855.00 | 45 855.00 | | 45 855.00 |
8E Income Taxes | 3 384.00 | 3 384.00 | | 3 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 301.00 | 9 301.00 | | 9 301.00 |
UT Other financial assets | 21 000.00 | | | 21 000.00 |
UX Other trade receivables | 351 551.00 | | | 351 551.00 |
UZ Social Security, other social security organizations | 3 066.00 | | | 3 066.00 |
VB VAT | 8 294.00 | | | 8 294.00 |
VG Loans with a maturity of up to one year at origin | 2 016.00 | 2 016.00 | | 2 016.00 |
VH Loans with a maturity of more than one year at origin | 212 330.00 | 70 412.00 | 141 918.00 | 212 330.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VJ Loans taken out during the year | 22 780.00 | | | 22 780.00 |
VK Loans repaid during the year | 70 994.00 | | | 70 994.00 |
VM Income taxes | 16 293.00 | | | 16 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 544.00 | 9 544.00 | | 9 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 607.00 | | | 7 607.00 |
VS Prepaid expenses | 13 673.00 | | | 13 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 484.00 | 400 484.00 | 21 000.00 | 421 484.00 |
VW VAT | 68 228.00 | 68 228.00 | | 68 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 868.00 | 291 950.00 | 141 918.00 | 433 868.00 |
