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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 | 26 577.00 | 26 577.00 | | 26 577.00 |
AH Goodwill | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 262 966.00 | 251 986.00 | 10 980.00 | 262 966.00 |
BH Other financial assets | 34 270.00 | | 34 270.00 | 34 270.00 |
BJ TOTAL (I) | 341 823.00 | 278 563.00 | 63 260.00 | 341 823.00 |
BX Customers and related accounts | 83 841.00 | | 83 841.00 | 83 841.00 |
BZ Other receivables | 591 705.00 | | 591 705.00 | 591 705.00 |
CF Cash and cash equivalents | 4 309 349.00 | | 4 309 349.00 | 4 309 349.00 |
CH Prepaid expenses | 57 357.00 | | 57 357.00 | 57 357.00 |
CJ TOTAL (II) | 5 042 252.00 | | 5 042 252.00 | 5 042 252.00 |
CO Grand total (0 to V) | 5 384 074.00 | 278 563.00 | 5 105 511.00 | 5 384 074.00 |
CU Other investments | 16 790.00 | | 16 790.00 | 16 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 444.00 | 126 546.00 | | 205 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 103.00 | 78 898.00 | | 48 103.00 |
DL TOTAL (I) | 363 547.00 | 315 444.00 | | 363 547.00 |
DP Provisions for Risks | 44 844.00 | | | 44 844.00 |
DR TOTAL (IV) | 44 844.00 | | | 44 844.00 |
DU Loans and Debts from Credit Institutions (3) | 28 446.00 | 38 299.00 | | 28 446.00 |
DX Trade payables and related accounts | 186 653.00 | 148 004.00 | | 186 653.00 |
DY Tax and social security liabilities | 139 201.00 | 188 371.00 | | 139 201.00 |
EA Other liabilities | 4 342 820.00 | 4 765 208.00 | | 4 342 820.00 |
EC TOTAL (IV) | 4 697 120.00 | 5 139 882.00 | | 4 697 120.00 |
EE Grand total (I to V) | 5 105 511.00 | 5 455 326.00 | | 5 105 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 107.00 | | 24.00 |
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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 | 1 656 300.00 | | 1 656 300.00 | 1 656 300.00 |
FJ Net sales | 1 656 300.00 | | 1 656 300.00 | 1 656 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 243.00 | |
FQ Other income | | | 8 411.00 | |
FR Total operating income (I) | | | 1 684 954.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 818 533.00 | |
FX Taxes, duties, and similar payments | | | 16 225.00 | |
FY Salaries and Wages | | | 492 639.00 | |
FZ Social Security Contributions | | | 239 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 844.00 | |
GE Other Expenses | | | 6 589.00 | |
GF Total Operating Expenses (II) | | | 1 633 452.00 | |
GG - OPERATING RESULT (I - II) | | | 51 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 759.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 7 876.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 046.00 | 21 631.00 | | -1 046.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | -1 046.00 | 28 631.00 | | -1 046.00 |
HE Exceptional expenses on management operations | 4 322.00 | 10 534.00 | | 4 322.00 |
HH Total exceptional expenses (VIII) | 4 322.00 | 10 534.00 | | 4 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 367.00 | 18 097.00 | | -5 367.00 |
HK Income tax | 4 815.00 | 17 444.00 | | 4 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 784.00 | 1 975 355.00 | | 1 691 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 681.00 | 1 896 457.00 | | 1 643 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 103.00 | 78 898.00 | | 48 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 44 844.00 | | |
7C Grand total | | 44 844.00 | | |
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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 | 186 653.00 | 186 653.00 | | 186 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 342 820.00 | 4 353 227.00 | | 4 342 820.00 |
VG Loans with a maturity of up to one year at origin | 28 446.00 | 10 090.00 | 18 356.00 | 28 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 201.00 | 139 201.00 | | 139 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 172.00 | 732 902.00 | 34 270.00 | 767 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 697 120.00 | 4 689 170.00 | 18 356.00 | 4 697 120.00 |
