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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | 3 595.00 | 2 513.00 | 1 082.00 | 3 595.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 418.00 | 4 306.00 | 1 112.00 | 5 418.00 |
BX Customers and related accounts | 45 250.00 | | 45 250.00 | 45 250.00 |
BZ Other receivables | 491 419.00 | | 491 419.00 | 491 419.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 686 669.00 | | 686 669.00 | 686 669.00 |
CO Grand total (0 to V) | 692 086.00 | 4 306.00 | 687 780.00 | 692 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 145 462.00 | 165 368.00 | | 145 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 395.00 | 70 094.00 | | 65 395.00 |
DL TOTAL (I) | 260 357.00 | 284 962.00 | | 260 357.00 |
DP Provisions for Risks | 103 231.00 | 103 231.00 | | 103 231.00 |
DQ Provisions for Expenses | 836.00 | 2 856.00 | | 836.00 |
DR TOTAL (IV) | 104 067.00 | 106 087.00 | | 104 067.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 6 859.00 | | 312.00 |
DX Trade payables and related accounts | 79 309.00 | 56 579.00 | | 79 309.00 |
DY Tax and social security liabilities | 243 737.00 | 258 125.00 | | 243 737.00 |
EC TOTAL (IV) | 323 357.00 | 321 563.00 | | 323 357.00 |
EE Grand total (I to V) | 687 780.00 | 712 612.00 | | 687 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 6 859.00 | | 312.00 |
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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 | 829 840.00 | | 829 840.00 | 829 840.00 |
FJ Net sales | 829 840.00 | | 829 840.00 | 829 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 631.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 873 475.00 | |
FW Other purchases and external expenses | | | 287 467.00 | |
FX Taxes, duties, and similar payments | | | 59 645.00 | |
FY Salaries and Wages | | | 294 147.00 | |
FZ Social Security Contributions | | | 112 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 197.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 755 609.00 | |
GG - OPERATING RESULT (I - II) | | | 117 867.00 | |
GL Other interest and similar income | | | 1 726.00 | |
GP Total financial income (V) | | | 1 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13.00 | | |
HC Reversals of provisions and transfers of expenses | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | 13.00 | | 2 020.00 |
HF Exceptional expenses on capital transactions | 19 320.00 | | | 19 320.00 |
HG Exceptional depreciation and provisions | | 274.00 | | |
HH Total exceptional expenses (VIII) | 19 320.00 | 274.00 | | 19 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 300.00 | -261.00 | | -17 300.00 |
HJ Employee participation in company results | 16 140.00 | 13 456.00 | | 16 140.00 |
HK Income tax | 20 757.00 | 39 358.00 | | 20 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 221.00 | 808 688.00 | | 877 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 826.00 | 738 594.00 | | 811 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 395.00 | 70 094.00 | | 65 395.00 |
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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 | 5 676.00 | | 1 746.00 | 5 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 5 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 004.00 | 3 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 853.00 | | 1 746.00 | 3 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 113.00 | 1 197.00 | 2 004.00 | 5 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | 533.00 | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853.00 | 665.00 | 2 004.00 | 3 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 106 087.00 | | 2 020.00 | 106 087.00 |
7C Grand total | 106 087.00 | | 2 020.00 | 106 087.00 |
UJ - Exceptional | | | 2 020.00 | |
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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 | 79 309.00 | 79 309.00 | | 79 309.00 |
8C Staff and Related Accounts | 128 080.00 | 128 080.00 | | 128 080.00 |
8D Social Security and Other Social Organizations | 85 202.00 | 85 202.00 | | 85 202.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 45 250.00 | | | 45 250.00 |
UZ Social Security, other social security organizations | 15 324.00 | | | 15 324.00 |
VB VAT | 23 471.00 | | | 23 471.00 |
VC Group and associates | 275 500.00 | | | 275 500.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VM Income taxes | 9 264.00 | | | 9 264.00 |
VP Miscellaneous | 9 600.00 | | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 109.00 | 23 109.00 | | 23 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 260.00 | | | 158 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 699.00 | 536 669.00 | 30.00 | 536 699.00 |
VW VAT | 7 345.00 | 7 345.00 | | 7 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 357.00 | 323 357.00 | | 323 357.00 |
