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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 | 37 968.00 | 35 413.00 | 2 556.00 | 37 968.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 147 030.00 | 136 684.00 | 10 346.00 | 147 030.00 |
BH Other financial assets | 9 020.00 | | 9 020.00 | 9 020.00 |
BJ TOTAL (I) | 346 467.00 | 172 097.00 | 174 371.00 | 346 467.00 |
BX Customers and related accounts | 372 794.00 | 54 851.00 | 317 944.00 | 372 794.00 |
BZ Other receivables | 22 930.00 | | 22 930.00 | 22 930.00 |
CF Cash and cash equivalents | 494 936.00 | | 494 936.00 | 494 936.00 |
CH Prepaid expenses | 30 067.00 | | 30 067.00 | 30 067.00 |
CJ TOTAL (II) | 920 727.00 | 54 851.00 | 865 876.00 | 920 727.00 |
CO Grand total (0 to V) | 1 267 194.00 | 226 948.00 | 1 040 247.00 | 1 267 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 627 131.00 | 613 512.00 | | 627 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 839.00 | 103 619.00 | | 107 839.00 |
DL TOTAL (I) | 743 773.00 | 725 934.00 | | 743 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 328.00 | 100 730.00 | | 104 328.00 |
DX Trade payables and related accounts | 27 850.00 | 20 997.00 | | 27 850.00 |
DY Tax and social security liabilities | 164 296.00 | 127 413.00 | | 164 296.00 |
EC TOTAL (IV) | 296 474.00 | 249 140.00 | | 296 474.00 |
EE Grand total (I to V) | 1 040 247.00 | 975 074.00 | | 1 040 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 909 013.00 | |
FJ Net sales | | | 909 013.00 | |
FO Operating subsidies | | | 160.00 | |
FQ Other income | | | 18 863.00 | |
FR Total operating income (I) | | | 928 037.00 | |
FW Other purchases and external expenses | | | 255 981.00 | |
FX Taxes, duties, and similar payments | | | 13 024.00 | |
FY Salaries and Wages | | | 353 623.00 | |
FZ Social Security Contributions | | | 109 270.00 | |
GB Operating Expenses - Provisions | | | 53 888.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 785 804.00 | |
GG - OPERATING RESULT (I - II) | | | 142 232.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68.00 | | |
HK Income tax | 35 688.00 | 38 814.00 | | 35 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 332.00 | 759 340.00 | | 929 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 492.00 | 655 721.00 | | 821 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 839.00 | 103 619.00 | | 107 839.00 |
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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 | 339 176.00 | | | 339 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 020.00 | |
I4 DECREASES Grand Total | | | 346 467.00 | |
IO DECREASES Total including other intangible assets | | | 190 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 417.00 | | | 190 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 739.00 | | | 138 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 166 059.00 | 6 038.00 | | 166 059.00 |
PE DEPRECIATION Total including other intangible assets | 33 105.00 | 2 307.00 | | 33 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 954.00 | 3 730.00 | | 132 954.00 |
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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 | 27 850.00 | 27 850.00 | | 27 850.00 |
UT Other financial assets | 9 020.00 | | | 9 020.00 |
UX Other trade receivables | 372 794.00 | | | 372 794.00 |
VI Group and Associates | 104 328.00 | 104 328.00 | | 104 328.00 |
VN Other taxes, similar payments | 22 930.00 | | | 22 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 296.00 | 164 296.00 | | 164 296.00 |
VS Prepaid expenses | 30 067.00 | | | 30 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 811.00 | 359 971.00 | 74 840.00 | 434 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 474.00 | 296 474.00 | | 296 474.00 |
