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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 | 19 150.00 | 19 150.00 | | 19 150.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 33 837.00 | 24 449.00 | 9 388.00 | 33 837.00 |
AT Other tangible assets | 22 411.00 | 20 849.00 | 1 562.00 | 22 411.00 |
BH Other financial assets | 23 138.00 | | 23 138.00 | 23 138.00 |
BJ TOTAL (I) | 113 536.00 | 64 448.00 | 49 088.00 | 113 536.00 |
BX Customers and related accounts | 212 221.00 | | 212 221.00 | 212 221.00 |
BZ Other receivables | 426 773.00 | | 426 773.00 | 426 773.00 |
CF Cash and cash equivalents | 90 035.00 | | 90 035.00 | 90 035.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 729 700.00 | | 729 700.00 | 729 700.00 |
CO Grand total (0 to V) | 843 235.00 | 64 448.00 | 778 788.00 | 843 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 98 939.00 | 79 758.00 | | 98 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 413.00 | 67 181.00 | | 59 413.00 |
DL TOTAL (I) | 213 352.00 | 201 939.00 | | 213 352.00 |
DP Provisions for Risks | 87 100.00 | 88 800.00 | | 87 100.00 |
DR TOTAL (IV) | 87 100.00 | 88 800.00 | | 87 100.00 |
DU Loans and Debts from Credit Institutions (3) | 19 049.00 | 31 541.00 | | 19 049.00 |
DX Trade payables and related accounts | 804.00 | 733.00 | | 804.00 |
DY Tax and social security liabilities | 291 058.00 | 299 460.00 | | 291 058.00 |
EA Other liabilities | 167 424.00 | 181 159.00 | | 167 424.00 |
EC TOTAL (IV) | 478 335.00 | 512 892.00 | | 478 335.00 |
EE Grand total (I to V) | 778 788.00 | 803 631.00 | | 778 788.00 |
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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 | 1 360 358.00 | | 1 360 358.00 | 1 360 358.00 |
FJ Net sales | 1 360 358.00 | | 1 360 358.00 | 1 360 358.00 |
FO Operating subsidies | | | 20 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 136.00 | |
FQ Other income | | | 1 461.00 | |
FR Total operating income (I) | | | 1 396 825.00 | |
FU Purchases of raw materials and other supplies | | | 26 749.00 | |
FW Other purchases and external expenses | | | 224 704.00 | |
FX Taxes, duties, and similar payments | | | 25 316.00 | |
FY Salaries and Wages | | | 907 327.00 | |
FZ Social Security Contributions | | | 134 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 119.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 330 638.00 | |
GG - OPERATING RESULT (I - II) | | | 66 187.00 | |
GL Other interest and similar income | | | 6 680.00 | |
GP Total financial income (V) | | | 6 680.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 36 078.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 1 700.00 | 11 151.00 | | 1 700.00 |
HD Total exceptional income (VII) | 7 200.00 | 47 229.00 | | 7 200.00 |
HE Exceptional expenses on management operations | 528.00 | 3 463.00 | | 528.00 |
HF Exceptional expenses on capital transactions | 13 010.00 | 85 340.00 | | 13 010.00 |
HH Total exceptional expenses (VIII) | 13 538.00 | 88 803.00 | | 13 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 338.00 | -41 575.00 | | -6 338.00 |
HK Income tax | 4 632.00 | 30 384.00 | | 4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 705.00 | 9 253 616.00 | | 1 410 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 291.00 | 8 863 890.00 | | 1 351 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 413.00 | 389 727.00 | | 59 413.00 |
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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 | 103 090.00 | | 15 946.00 | 103 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 23 138.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 113 536.00 | |
IO DECREASES Total including other intangible assets | | | 34 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 56 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 150.00 | | 15 000.00 | 19 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 904.00 | | 344.00 | 59 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 036.00 | | 602.00 | 24 036.00 |
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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 | 53 329.00 | 11 119.00 | | 53 329.00 |
PE DEPRECIATION Total including other intangible assets | 19 150.00 | | | 19 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 179.00 | 11 119.00 | | 34 179.00 |
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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 | 88 800.00 | | 1 700.00 | 88 800.00 |
7C Grand total | 88 800.00 | | 1 700.00 | 88 800.00 |
UJ - Exceptional | | | 1 700.00 | |
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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 | 804.00 | 804.00 | | 804.00 |
8C Staff and Related Accounts | 173 478.00 | 173 478.00 | | 173 478.00 |
8D Social Security and Other Social Organizations | 55 023.00 | 55 023.00 | | 55 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 424.00 | 167 424.00 | | 167 424.00 |
UT Other financial assets | 23 138.00 | | 23 138.00 | 23 138.00 |
UX Other trade receivables | 212 221.00 | 212 221.00 | | 212 221.00 |
UY Staff and related accounts | 4 368.00 | 4 368.00 | | 4 368.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 372 151.00 | 372 151.00 | | 372 151.00 |
VH Loans with a maturity of more than one year at origin | 19 049.00 | 10 905.00 | 8 144.00 | 19 049.00 |
VK Loans repaid during the year | 12 491.00 | | | 12 491.00 |
VM Income taxes | 45 496.00 | 45 496.00 | | 45 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 402.00 | 18 402.00 | | 18 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 724.00 | 3 724.00 | | 3 724.00 |
VS Prepaid expenses | 670.00 | 670.00 | | 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 802.00 | 639 665.00 | 23 138.00 | 662 802.00 |
VW VAT | 44 155.00 | 44 155.00 | | 44 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 335.00 | 470 191.00 | 8 144.00 | 478 335.00 |
