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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 | 58 739.00 | 43 705.00 | 15 034.00 | 58 739.00 |
AH Goodwill | 272 833.00 | | 272 833.00 | 272 833.00 |
AL Advances and down payments on intangible assets. | 15 467.00 | | 15 467.00 | 15 467.00 |
AT Other tangible assets | 84 573.00 | 73 959.00 | 10 614.00 | 84 573.00 |
BH Other financial assets | 81 513.00 | | 81 513.00 | 81 513.00 |
BJ TOTAL (I) | 517 127.00 | 117 664.00 | 399 462.00 | 517 127.00 |
BX Customers and related accounts | 550 773.00 | | 550 773.00 | 550 773.00 |
BZ Other receivables | 174 986.00 | | 174 986.00 | 174 986.00 |
CF Cash and cash equivalents | 165 659.00 | | 165 659.00 | 165 659.00 |
CH Prepaid expenses | 7 684.00 | | 7 684.00 | 7 684.00 |
CJ TOTAL (II) | 899 104.00 | | 899 104.00 | 899 104.00 |
CO Grand total (0 to V) | 1 416 231.00 | 117 664.00 | 1 298 566.00 | 1 416 231.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 274 780.00 | 206 895.00 | | 274 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 460.00 | 117 884.00 | | 152 460.00 |
DL TOTAL (I) | 592 240.00 | 489 780.00 | | 592 240.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 972.00 | | 622.00 |
DX Trade payables and related accounts | 90 653.00 | 139 779.00 | | 90 653.00 |
DY Tax and social security liabilities | 596 413.00 | 575 790.00 | | 596 413.00 |
EA Other liabilities | 15 748.00 | 9 938.00 | | 15 748.00 |
EB Prepaid income (2) | 2 887.00 | 6 720.00 | | 2 887.00 |
EC TOTAL (IV) | 706 326.00 | 733 200.00 | | 706 326.00 |
EE Grand total (I to V) | 1 298 566.00 | 1 222 981.00 | | 1 298 566.00 |
EG Accrued income and payables due within one year | 706 326.00 | 733 200.00 | | 706 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 972.00 | | 622.00 |
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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 | 107 566.00 | | 107 566.00 | 107 566.00 |
FG Production sold - services | 3 522 644.00 | | 3 522 644.00 | 3 522 644.00 |
FJ Net sales | 3 630 210.00 | | 3 630 210.00 | 3 630 210.00 |
FO Operating subsidies | | | 80 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 916.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 713 911.00 | |
FS Purchases of goods (including customs duties) | | | 76 608.00 | |
FW Other purchases and external expenses | | | 683 968.00 | |
FX Taxes, duties, and similar payments | | | 59 127.00 | |
FY Salaries and Wages | | | 1 888 668.00 | |
FZ Social Security Contributions | | | 826 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 056.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 550 330.00 | |
GG - OPERATING RESULT (I - II) | | | 163 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 261.00 | |
GU Total financial expenses (VI) | | | 11 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HD Total exceptional income (VII) | 141.00 | | | 141.00 |
HE Exceptional expenses on management operations | | 470.00 | | |
HH Total exceptional expenses (VIII) | | 470.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | -470.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 052.00 | 3 691 581.00 | | 3 714 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 592.00 | 3 573 696.00 | | 3 561 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 460.00 | 117 884.00 | | 152 460.00 |
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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 | 464 307.00 | | | 464 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 513.00 | |
I4 DECREASES Grand Total | | | 517 127.00 | |
IO DECREASES Total including other intangible assets | | | 74 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 739.00 | | | 58 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 955.00 | | | 75 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 779.00 | | | 56 779.00 |
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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 | 102 608.00 | 15 056.00 | | 102 608.00 |
PE DEPRECIATION Total including other intangible assets | 34 835.00 | 8 870.00 | | 34 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 773.00 | 6 186.00 | | 67 773.00 |
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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 | 90 653.00 | 90 653.00 | | 90 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 748.00 | 15 748.00 | | 15 748.00 |
8L Deferred income | 2 887.00 | 2 887.00 | | 2 887.00 |
UT Other financial assets | 81 513.00 | | | 81 513.00 |
UX Other trade receivables | 550 773.00 | | | 550 773.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VP Miscellaneous | 174 986.00 | | | 174 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 596 413.00 | 596 413.00 | | 596 413.00 |
VS Prepaid expenses | 7 684.00 | | | 7 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 957.00 | 733 444.00 | 81 513.00 | 814 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 326.00 | 706 326.00 | | 706 326.00 |
