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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 | 29 328.00 | 29 328.00 | | 29 328.00 |
AT Other tangible assets | 424 509.00 | 424 509.00 | | 424 509.00 |
BJ TOTAL (I) | 453 837.00 | 453 837.00 | | 453 837.00 |
BX Customers and related accounts | 183 168.00 | 1 365.00 | 181 803.00 | 183 168.00 |
BZ Other receivables | 560 588.00 | | 560 588.00 | 560 588.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 746 275.00 | 1 365.00 | 744 910.00 | 746 275.00 |
CO Grand total (0 to V) | 1 200 112.00 | 455 202.00 | 744 910.00 | 1 200 112.00 |
CR Shares due in more than one year | 1 638.00 | | | 1 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 57.00 | | | 57.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 187 889.00 | | | 187 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 725.00 | | | 143 725.00 |
DL TOTAL (I) | 372 370.00 | | | 372 370.00 |
DX Trade payables and related accounts | 125 172.00 | | | 125 172.00 |
DY Tax and social security liabilities | 110 829.00 | | | 110 829.00 |
EA Other liabilities | 4 227.00 | | | 4 227.00 |
EB Prepaid income (2) | 132 311.00 | | | 132 311.00 |
EC TOTAL (IV) | 372 540.00 | | | 372 540.00 |
EE Grand total (I to V) | 744 910.00 | | | 744 910.00 |
EG Accrued income and payables due within one year | 372 540.00 | | | 372 540.00 |
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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 | 781 585.00 | 3 926.00 | 785 511.00 | 781 585.00 |
FJ Net sales | 781 585.00 | 3 926.00 | 785 511.00 | 781 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 615.00 | |
FQ Other income | | | 1 589.00 | |
FR Total operating income (I) | | | 791 716.00 | |
FW Other purchases and external expenses | | | 406 909.00 | |
FX Taxes, duties, and similar payments | | | 3 590.00 | |
FY Salaries and Wages | | | 120 808.00 | |
FZ Social Security Contributions | | | 52 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 275.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 587 219.00 | |
GG - OPERATING RESULT (I - II) | | | 204 496.00 | |
GL Other interest and similar income | | | 6 312.00 | |
GP Total financial income (V) | | | 6 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 084.00 | | | 67 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 028.00 | | | 798 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 303.00 | | | 654 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 725.00 | | | 143 725.00 |
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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 | 453 837.00 | | | 453 837.00 |
I4 DECREASES Grand Total | | | 453 837.00 | |
IO DECREASES Total including other intangible assets | | | 29 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 328.00 | | | 29 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 509.00 | | | 424 509.00 |
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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 | 453 385.00 | 452.00 | | 453 385.00 |
PE DEPRECIATION Total including other intangible assets | 29 328.00 | | | 29 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 057.00 | 452.00 | | 424 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 705.00 | 1 275.00 | 4 615.00 | 4 705.00 |
7B Total provisions for depreciation | 4 705.00 | 1 275.00 | 4 615.00 | 4 705.00 |
7C Grand total | 4 705.00 | 1 275.00 | 4 615.00 | 4 705.00 |
UE of which provisions and reversals: - Operating | | 1 275.00 | 4 615.00 | |
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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 | 125 172.00 | 125 172.00 | | 125 172.00 |
8C Staff and Related Accounts | 43 247.00 | 43 247.00 | | 43 247.00 |
8D Social Security and Other Social Organizations | 36 325.00 | 36 325.00 | | 36 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
8L Deferred income | 132 311.00 | 132 311.00 | | 132 311.00 |
UX Other trade receivables | 181 530.00 | | | 181 530.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VA Doubtful or disputed receivables | 1 638.00 | | | 1 638.00 |
VB VAT | 23 000.00 | | | 23 000.00 |
VC Group and associates | 515 272.00 | | | 515 272.00 |
VM Income taxes | 13 591.00 | | | 13 591.00 |
VN Other taxes, similar payments | 8 618.00 | | | 8 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 171.00 | 742 533.00 | 1 638.00 | 744 171.00 |
VW VAT | 30 363.00 | 30 363.00 | | 30 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 540.00 | 372 540.00 | | 372 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
