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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 | 30 301.00 | 4 527.00 | 25 774.00 | 30 301.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 898.00 | 345.00 | 1 243.00 |
AT Other tangible assets | 83 296.00 | 57 033.00 | 26 264.00 | 83 296.00 |
BH Other financial assets | 9 801.00 | | 9 801.00 | 9 801.00 |
BJ TOTAL (I) | 124 641.00 | 62 458.00 | 62 183.00 | 124 641.00 |
BX Customers and related accounts | 282 222.00 | | 282 222.00 | 282 222.00 |
BZ Other receivables | 15 311.00 | | 15 311.00 | 15 311.00 |
CF Cash and cash equivalents | 78 684.00 | | 78 684.00 | 78 684.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 387 026.00 | | 387 026.00 | 387 026.00 |
CO Grand total (0 to V) | 511 667.00 | 62 458.00 | 449 209.00 | 511 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 132 733.00 | 124 468.00 | | 132 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 664.00 | 8 264.00 | | 88 664.00 |
DL TOTAL (I) | 252 197.00 | 163 533.00 | | 252 197.00 |
DU Loans and Debts from Credit Institutions (3) | 38 660.00 | 55 018.00 | | 38 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 354.00 | | |
DX Trade payables and related accounts | 74 621.00 | 40 202.00 | | 74 621.00 |
DY Tax and social security liabilities | 83 468.00 | 77 279.00 | | 83 468.00 |
EA Other liabilities | 264.00 | 1 180.00 | | 264.00 |
EC TOTAL (IV) | 197 012.00 | 178 031.00 | | 197 012.00 |
EE Grand total (I to V) | 449 209.00 | 341 564.00 | | 449 209.00 |
EG Accrued income and payables due within one year | 186 893.00 | 145 764.00 | | 186 893.00 |
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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 | | | 757 091.00 | |
FJ Net sales | | | 757 091.00 | |
FO Operating subsidies | | | 6 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 431.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 779 106.00 | |
FU Purchases of raw materials and other supplies | | | 3 769.00 | |
FW Other purchases and external expenses | | | 360 254.00 | |
FX Taxes, duties, and similar payments | | | 26 317.00 | |
FY Salaries and Wages | | | 186 443.00 | |
FZ Social Security Contributions | | | 66 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 039.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 661 951.00 | |
GG - OPERATING RESULT (I - II) | | | 117 155.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 425.00 | 6 381.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 6.00 | 3 489.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 419.00 | 2 891.00 | | 419.00 |
HK Income tax | 27 666.00 | 464.00 | | 27 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 531.00 | 735 559.00 | | 779 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 867.00 | 727 294.00 | | 690 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 664.00 | 8 264.00 | | 88 664.00 |
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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 | 99 755.00 | | 24 886.00 | 99 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 801.00 | |
I4 DECREASES Grand Total | | | 124 641.00 | |
IO DECREASES Total including other intangible assets | | | 30 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 623.00 | | 24 678.00 | 5 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 539.00 | | | 84 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 593.00 | | 208.00 | 9 593.00 |
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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 | 43 419.00 | 19 039.00 | 62 458.00 | 43 419.00 |
PE DEPRECIATION Total including other intangible assets | 391.00 | 4 137.00 | 4 527.00 | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 028.00 | 14 903.00 | 57 931.00 | 43 028.00 |
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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 | 74 621.00 | 74 621.00 | | 74 621.00 |
8C Staff and Related Accounts | 21 799.00 | 21 799.00 | | 21 799.00 |
8D Social Security and Other Social Organizations | 19 063.00 | 19 063.00 | | 19 063.00 |
8E Income Taxes | 19 507.00 | 9 388.00 | 10 119.00 | 19 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 9 801.00 | | 9 801.00 | 9 801.00 |
UX Other trade receivables | 282 222.00 | 282 222.00 | | 282 222.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VC Group and associates | 4 265.00 | 4 265.00 | | 4 265.00 |
VH Loans with a maturity of more than one year at origin | 38 660.00 | 38 660.00 | | 38 660.00 |
VJ Loans taken out during the year | 7 893.00 | | | 7 893.00 |
VK Loans repaid during the year | 24 251.00 | | | 24 251.00 |
VP Miscellaneous | 4 602.00 | 4 602.00 | | 4 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VS Prepaid expenses | 10 808.00 | 10 808.00 | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 143.00 | 308 342.00 | 9 801.00 | 318 143.00 |
VW VAT | 12 486.00 | 12 486.00 | | 12 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 012.00 | 186 893.00 | 10 119.00 | 197 012.00 |
