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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 | 22 238.00 | 22 238.00 | | 22 238.00 |
AH Goodwill | 36 794.00 | | 36 794.00 | 36 794.00 |
AT Other tangible assets | 128 341.00 | 101 365.00 | 26 976.00 | 128 341.00 |
BJ TOTAL (I) | 187 373.00 | 123 603.00 | 63 770.00 | 187 373.00 |
BN Goods in progress | 40 880.00 | | 40 880.00 | 40 880.00 |
BX Customers and related accounts | 742 021.00 | 71 344.00 | 670 678.00 | 742 021.00 |
BZ Other receivables | 43 390.00 | | 43 390.00 | 43 390.00 |
CF Cash and cash equivalents | 34 980.00 | | 34 980.00 | 34 980.00 |
CH Prepaid expenses | 39 920.00 | | 39 920.00 | 39 920.00 |
CJ TOTAL (II) | 901 192.00 | 71 344.00 | 829 848.00 | 901 192.00 |
CO Grand total (0 to V) | 1 088 564.00 | 194 947.00 | 893 618.00 | 1 088 564.00 |
CR Shares due in more than one year | 6 039.00 | | | 6 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 98 551.00 | 53 021.00 | | 98 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 280.00 | 185 531.00 | | 215 280.00 |
DL TOTAL (I) | 467 831.00 | 392 551.00 | | 467 831.00 |
DP Provisions for Risks | 26 705.00 | | | 26 705.00 |
DR TOTAL (IV) | 26 705.00 | | | 26 705.00 |
DU Loans and Debts from Credit Institutions (3) | 17 720.00 | | | 17 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 3 120.00 | | 1 839.00 |
DX Trade payables and related accounts | 60 200.00 | 46 967.00 | | 60 200.00 |
DY Tax and social security liabilities | 215 826.00 | 204 144.00 | | 215 826.00 |
EA Other liabilities | 12 061.00 | 8 991.00 | | 12 061.00 |
EB Prepaid income (2) | 91 437.00 | 98 895.00 | | 91 437.00 |
EC TOTAL (IV) | 399 082.00 | 362 116.00 | | 399 082.00 |
EE Grand total (I to V) | 893 618.00 | 754 668.00 | | 893 618.00 |
EG Accrued income and payables due within one year | 387 232.00 | 362 116.00 | | 387 232.00 |
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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 | 1 292 738.00 | | 1 292 738.00 | 1 292 738.00 |
FJ Net sales | 1 292 738.00 | | 1 292 738.00 | 1 292 738.00 |
FM Inventory production | | | -25 510.00 | |
FO Operating subsidies | | | 1 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 735.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 323 871.00 | |
FU Purchases of raw materials and other supplies | | | 9 438.00 | |
FW Other purchases and external expenses | | | 514 813.00 | |
FX Taxes, duties, and similar payments | | | 6 181.00 | |
FY Salaries and Wages | | | 355 330.00 | |
FZ Social Security Contributions | | | 89 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 804.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 705.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 024 723.00 | |
GG - OPERATING RESULT (I - II) | | | 299 148.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 161.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HF Exceptional expenses on capital transactions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | 4 400.00 | | -921.00 |
HK Income tax | 83 080.00 | 72 299.00 | | 83 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 324 032.00 | 1 213 862.00 | | 1 324 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 753.00 | 1 028 331.00 | | 1 108 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 280.00 | 185 531.00 | | 215 280.00 |
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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 | 182 297.00 | | 20 076.00 | 182 297.00 |
I4 DECREASES Grand Total | | 15 001.00 | 187 373.00 | |
IO DECREASES Total including other intangible assets | | | 59 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 001.00 | 128 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 032.00 | | | 59 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 265.00 | | 20 076.00 | 123 265.00 |
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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 | 127 063.00 | 10 620.00 | 14 080.00 | 127 063.00 |
PE DEPRECIATION Total including other intangible assets | 22 238.00 | | | 22 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 825.00 | 10 620.00 | 14 080.00 | 104 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 705.00 | | |
6T Receivables | 68 973.00 | 11 804.00 | 9 433.00 | 68 973.00 |
7B Total provisions for depreciation | 68 973.00 | 11 804.00 | 9 433.00 | 68 973.00 |
7C Grand total | 68 973.00 | 38 509.00 | 9 433.00 | 68 973.00 |
UE of which provisions and reversals: - Operating | | 38 509.00 | 9 433.00 | |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8B Suppliers and Related Accounts | 60 200.00 | 60 200.00 | | 60 200.00 |
8C Staff and Related Accounts | 47 794.00 | 47 794.00 | | 47 794.00 |
8D Social Security and Other Social Organizations | 28 973.00 | 28 973.00 | | 28 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 061.00 | 12 061.00 | | 12 061.00 |
8L Deferred income | 91 437.00 | 91 437.00 | | 91 437.00 |
UX Other trade receivables | 654 137.00 | | | 654 137.00 |
UZ Social Security, other social security organizations | 7 752.00 | | | 7 752.00 |
VA Doubtful or disputed receivables | 87 884.00 | | | 87 884.00 |
VB VAT | 12 519.00 | | | 12 519.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 17 713.00 | 5 863.00 | 11 850.00 | 17 713.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 17 713.00 | | | 17 713.00 |
VM Income taxes | 11 782.00 | | | 11 782.00 |
VP Miscellaneous | 6 039.00 | | | 6 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 298.00 | | | 5 298.00 |
VS Prepaid expenses | 39 920.00 | | | 39 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 332.00 | 819 293.00 | 6 039.00 | 825 332.00 |
VW VAT | 136 600.00 | 136 600.00 | | 136 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 082.00 | 387 232.00 | 11 850.00 | 399 082.00 |
