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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 | 42 061.00 | 40 448.00 | 1 613.00 | 42 061.00 |
AT Other tangible assets | 209 400.00 | 77 328.00 | 132 072.00 | 209 400.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 52 732.00 | | 52 732.00 | 52 732.00 |
BJ TOTAL (I) | 904 193.00 | 117 776.00 | 786 417.00 | 904 193.00 |
BX Customers and related accounts | 220 909.00 | 19 527.00 | 201 383.00 | 220 909.00 |
BZ Other receivables | 880 631.00 | | 880 631.00 | 880 631.00 |
CF Cash and cash equivalents | 552 802.00 | | 552 802.00 | 552 802.00 |
CH Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 1 662 986.00 | 19 527.00 | 1 643 460.00 | 1 662 986.00 |
CO Grand total (0 to V) | 2 567 179.00 | 137 303.00 | 2 429 876.00 | 2 567 179.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 495 979.00 | | | 495 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 548.00 | | | 156 548.00 |
DL TOTAL (I) | 762 527.00 | | | 762 527.00 |
DU Loans and Debts from Credit Institutions (3) | 74 769.00 | | | 74 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 017.00 | | | 676 017.00 |
DX Trade payables and related accounts | 46 052.00 | | | 46 052.00 |
DY Tax and social security liabilities | 858 342.00 | | | 858 342.00 |
EA Other liabilities | 12 170.00 | | | 12 170.00 |
EC TOTAL (IV) | 1 667 349.00 | | | 1 667 349.00 |
EE Grand total (I to V) | 2 429 876.00 | | | 2 429 876.00 |
EG Accrued income and payables due within one year | 1 603 659.00 | | | 1 603 659.00 |
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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 | 4 646 786.00 | | 4 646 786.00 | 4 646 786.00 |
FJ Net sales | 4 646 786.00 | | 4 646 786.00 | 4 646 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 252.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 4 679 331.00 | |
FW Other purchases and external expenses | | | 496 346.00 | |
FX Taxes, duties, and similar payments | | | 139 646.00 | |
FY Salaries and Wages | | | 3 106 422.00 | |
FZ Social Security Contributions | | | 766 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 233.00 | |
GE Other Expenses | | | 43 429.00 | |
GF Total Operating Expenses (II) | | | 4 566 816.00 | |
GG - OPERATING RESULT (I - II) | | | 112 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 731.00 | |
GK Income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 13 731.00 | |
GR Interest and similar expenses | | | 15 442.00 | |
GU Total financial expenses (VI) | | | 15 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 252.00 | | | 32 252.00 |
A4 Equity method investments | 41 775.00 | | | 41 775.00 |
HA Exceptional income from management transactions | 46 604.00 | | | 46 604.00 |
HD Total exceptional income (VII) | 46 604.00 | | | 46 604.00 |
HE Exceptional expenses on management operations | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 744.00 | | | 45 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 739 666.00 | | | 4 739 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 118.00 | | | 4 583 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 548.00 | | | 156 548.00 |
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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 | 815 715.00 | | 324 521.00 | 815 715.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 169 763.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 169 763.00 | 652 732.00 | |
I4 DECREASES Grand Total | | 236 043.00 | 904 193.00 | |
IO DECREASES Total including other intangible assets | | | 42 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 280.00 | 209 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 061.00 | | | 42 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 389.00 | | 164 291.00 | 111 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 266.00 | | 160 229.00 | 662 266.00 |
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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 | 103 543.00 | 14 233.00 | | 103 543.00 |
PE DEPRECIATION Total including other intangible assets | 36 531.00 | 3 918.00 | | 36 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 012.00 | 10 315.00 | | 67 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 527.00 | | | 19 527.00 |
7B Total provisions for depreciation | 19 527.00 | | | 19 527.00 |
7C Grand total | 19 527.00 | | | 19 527.00 |
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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 | 676 017.00 | 676 017.00 | | 676 017.00 |
8B Suppliers and Related Accounts | 46 052.00 | 46 052.00 | | 46 052.00 |
8C Staff and Related Accounts | 219 252.00 | 219 252.00 | | 219 252.00 |
8D Social Security and Other Social Organizations | 301 577.00 | 301 577.00 | | 301 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 170.00 | 12 170.00 | | 12 170.00 |
UP Loans | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 52 732.00 | | | 52 732.00 |
UX Other trade receivables | 196 866.00 | | | 196 866.00 |
UY Staff and related accounts | 1 848.00 | | | 1 848.00 |
VA Doubtful or disputed receivables | 24 044.00 | | | 24 044.00 |
VB VAT | 3 831.00 | | | 3 831.00 |
VC Group and associates | 85 191.00 | | | 85 191.00 |
VH Loans with a maturity of more than one year at origin | 74 769.00 | 11 079.00 | 45 692.00 | 74 769.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 5 282.00 | | | 5 282.00 |
VN Other taxes, similar payments | 777 279.00 | | | 777 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 485.00 | 118 485.00 | | 118 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 482.00 | | | 12 482.00 |
VS Prepaid expenses | 8 643.00 | | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 916.00 | 1 110 184.00 | 652 732.00 | 1 762 916.00 |
VW VAT | 219 028.00 | 219 028.00 | | 219 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 349.00 | 1 603 659.00 | 45 692.00 | 1 667 349.00 |
