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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 | 17 655.00 | 9 722.00 | 7 933.00 | 17 655.00 |
AT Other tangible assets | 170 213.00 | 125 209.00 | 45 004.00 | 170 213.00 |
BH Other financial assets | 14 564.00 | | 14 564.00 | 14 564.00 |
BJ TOTAL (I) | 202 432.00 | 134 931.00 | 67 501.00 | 202 432.00 |
BX Customers and related accounts | 1 576 519.00 | 8 224.00 | 1 568 295.00 | 1 576 519.00 |
BZ Other receivables | 304 914.00 | | 304 914.00 | 304 914.00 |
CF Cash and cash equivalents | 363 275.00 | | 363 275.00 | 363 275.00 |
CH Prepaid expenses | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 2 251 950.00 | 8 224.00 | 2 243 726.00 | 2 251 950.00 |
CO Grand total (0 to V) | 2 454 382.00 | 143 155.00 | 2 311 227.00 | 2 454 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 550.00 | 149 550.00 | | 149 550.00 |
DB Share, merger, contribution premiums, etc. | 46 102.00 | 46 102.00 | | 46 102.00 |
DD Legal reserve (1) | 18 475.00 | 18 475.00 | | 18 475.00 |
DH Retained earnings | 722 391.00 | 400 522.00 | | 722 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 972.00 | 321 869.00 | | 57 972.00 |
DL TOTAL (I) | 994 490.00 | 936 518.00 | | 994 490.00 |
DU Loans and Debts from Credit Institutions (3) | 90 901.00 | 166 001.00 | | 90 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 532 894.00 | 656 482.00 | | 532 894.00 |
DY Tax and social security liabilities | 692 291.00 | 698 227.00 | | 692 291.00 |
EA Other liabilities | 492.00 | 15 625.00 | | 492.00 |
EC TOTAL (IV) | 1 316 737.00 | 1 536 335.00 | | 1 316 737.00 |
EE Grand total (I to V) | 2 311 227.00 | 2 472 853.00 | | 2 311 227.00 |
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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 | 6 383 918.00 | | 6 383 918.00 | 6 383 918.00 |
FJ Net sales | 6 383 918.00 | | 6 383 918.00 | 6 383 918.00 |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 6 385 473.00 | |
FW Other purchases and external expenses | | | 3 468 732.00 | |
FX Taxes, duties, and similar payments | | | 76 716.00 | |
FY Salaries and Wages | | | 1 975 317.00 | |
FZ Social Security Contributions | | | 847 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 857.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 6 393 465.00 | |
GG - OPERATING RESULT (I - II) | | | -7 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 11 848.00 | |
GU Total financial expenses (VI) | | | 11 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 763.00 | | |
HD Total exceptional income (VII) | | 6 763.00 | | |
HE Exceptional expenses on management operations | 107.00 | 250.00 | | 107.00 |
HF Exceptional expenses on capital transactions | | 8 167.00 | | |
HH Total exceptional expenses (VIII) | 107.00 | 8 417.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -1 654.00 | | -107.00 |
HK Income tax | -77 871.00 | -201 293.00 | | -77 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 385 520.00 | 5 530 925.00 | | 6 385 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 327 548.00 | 5 209 056.00 | | 6 327 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 972.00 | 321 869.00 | | 57 972.00 |
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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 | 193 994.00 | | 8 438.00 | 193 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 564.00 | |
I4 DECREASES Grand Total | | | 202 432.00 | |
IO DECREASES Total including other intangible assets | | | 17 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 655.00 | | | 17 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 939.00 | | 8 274.00 | 161 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 164.00 | 14 400.00 |
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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 | 110 074.00 | 24 857.00 | | 110 074.00 |
PE DEPRECIATION Total including other intangible assets | 5 055.00 | 4 667.00 | | 5 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 019.00 | 20 191.00 | | 105 019.00 |
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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 | 532 894.00 | 532 894.00 | | 532 894.00 |
8C Staff and Related Accounts | 159 367.00 | 159 367.00 | | 159 367.00 |
8D Social Security and Other Social Organizations | 198 677.00 | 198 677.00 | | 198 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 14 564.00 | | | 14 564.00 |
UX Other trade receivables | 1 566 683.00 | | | 1 566 683.00 |
UY Staff and related accounts | 7 039.00 | | | 7 039.00 |
VA Doubtful or disputed receivables | 9 836.00 | | | 9 836.00 |
VB VAT | 79 637.00 | | | 79 637.00 |
VH Loans with a maturity of more than one year at origin | 90 901.00 | 67 217.00 | 23 684.00 | 90 901.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VK Loans repaid during the year | 75 472.00 | | | 75 472.00 |
VM Income taxes | 126 622.00 | | | 126 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 265.00 | 32 265.00 | | 32 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 616.00 | | | 91 616.00 |
VS Prepaid expenses | 7 243.00 | | | 7 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 239.00 | 1 888 675.00 | 14 564.00 | 1 903 239.00 |
VW VAT | 301 982.00 | 301 982.00 | | 301 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 737.00 | 1 293 053.00 | 23 684.00 | 1 316 737.00 |
