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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 | 537 704.00 | 204 182.00 | 333 522.00 | 537 704.00 |
AH Goodwill | 239 040.00 | | 239 040.00 | 239 040.00 |
AJ Other Intangible Assets | 655 693.00 | | 655 693.00 | 655 693.00 |
AP Buildings | 5 656.00 | 1 225.00 | 4 431.00 | 5 656.00 |
AT Other tangible assets | 150 231.00 | 126 057.00 | 24 175.00 | 150 231.00 |
BH Other financial assets | 53 068.00 | | 53 068.00 | 53 068.00 |
BJ TOTAL (I) | 1 641 393.00 | 331 464.00 | 1 309 928.00 | 1 641 393.00 |
BT Goods | 20 789.00 | | 20 789.00 | 20 789.00 |
BV Advances and down payments on orders | 8 094.00 | | 8 094.00 | 8 094.00 |
BX Customers and related accounts | 1 221 430.00 | 78 084.00 | 1 143 346.00 | 1 221 430.00 |
BZ Other receivables | 180 320.00 | | 180 320.00 | 180 320.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 779.00 | | 79 779.00 | 79 779.00 |
CH Prepaid expenses | 8 128.00 | | 8 128.00 | 8 128.00 |
CJ TOTAL (II) | 1 518 540.00 | 78 084.00 | 1 440 456.00 | 1 518 540.00 |
CO Grand total (0 to V) | 3 159 933.00 | 409 549.00 | 2 750 385.00 | 3 159 933.00 |
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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 | 187 266.00 | 182 714.00 | | 187 266.00 |
DH Retained earnings | 201 369.00 | 201 369.00 | | 201 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 695.00 | 904 551.00 | | 487 695.00 |
DL TOTAL (I) | 986 330.00 | 1 398 635.00 | | 986 330.00 |
DP Provisions for Risks | 55 592.00 | | | 55 592.00 |
DR TOTAL (IV) | 55 592.00 | | | 55 592.00 |
DU Loans and Debts from Credit Institutions (3) | 222 687.00 | 334 276.00 | | 222 687.00 |
DX Trade payables and related accounts | 228 839.00 | 952 441.00 | | 228 839.00 |
DY Tax and social security liabilities | 412 996.00 | 592 882.00 | | 412 996.00 |
EA Other liabilities | 432 787.00 | 19 400.00 | | 432 787.00 |
EB Prepaid income (2) | 411 153.00 | 373 179.00 | | 411 153.00 |
EC TOTAL (IV) | 1 708 462.00 | 2 272 178.00 | | 1 708 462.00 |
EE Grand total (I to V) | 2 750 385.00 | 3 670 813.00 | | 2 750 385.00 |
EG Accrued income and payables due within one year | 1 573 114.00 | | | 1 573 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 644.00 | | 62 644.00 | 62 644.00 |
FG Production sold - services | 2 726 251.00 | | 2 726 251.00 | 2 726 251.00 |
FJ Net sales | 2 788 895.00 | | 2 788 895.00 | 2 788 895.00 |
FN Capitalized production | | | 199 110.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 223.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 3 084 870.00 | |
FS Purchases of goods (including customs duties) | | | 61 123.00 | |
FT Inventory change (goods) | | | -13 602.00 | |
FW Other purchases and external expenses | | | 604 845.00 | |
FX Taxes, duties, and similar payments | | | 63 883.00 | |
FY Salaries and Wages | | | 1 075 525.00 | |
FZ Social Security Contributions | | | 459 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 592.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 383 855.00 | |
GG - OPERATING RESULT (I - II) | | | 701 014.00 | |
GL Other interest and similar income | | | 757.00 | |
GP Total financial income (V) | | | 757.00 | |
GR Interest and similar expenses | | | 15 531.00 | |
GU Total financial expenses (VI) | | | 15 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 686 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 223.00 | | | 16 223.00 |
HA Exceptional income from management transactions | 504.00 | 982.00 | | 504.00 |
HB Exceptional income from capital transactions | | 6 215.00 | | |
HD Total exceptional income (VII) | 504.00 | 7 197.00 | | 504.00 |
HE Exceptional expenses on management operations | 48 420.00 | 6 953.00 | | 48 420.00 |
HF Exceptional expenses on capital transactions | 871.00 | 5 242.00 | | 871.00 |
HH Total exceptional expenses (VIII) | 49 292.00 | 12 195.00 | | 49 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 787.00 | -4 998.00 | | -48 787.00 |
HK Income tax | 149 758.00 | 383 950.00 | | 149 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 131.00 | 4 263 366.00 | | 3 086 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 436.00 | 3 358 815.00 | | 2 598 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 695.00 | 904 551.00 | | 487 695.00 |
HQ References: Real Estate Leasing | 68 019.00 | 140 242.00 | | 68 019.00 |
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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 | | 55 592.00 | | |
6T Receivables | 71 213.00 | 6 871.00 | | 71 213.00 |
7B Total provisions for depreciation | 71 213.00 | 6 871.00 | | 71 213.00 |
7C Grand total | 71 213.00 | 62 463.00 | | 71 213.00 |
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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 | 228 839.00 | 228 839.00 | | 228 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 787.00 | 432 787.00 | | 432 787.00 |
8L Deferred income | 411 153.00 | 411 153.00 | | 411 153.00 |
VG Loans with a maturity of up to one year at origin | 222 687.00 | 87 339.00 | 135 348.00 | 222 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 996.00 | 412 996.00 | | 412 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 946.00 | 1 409 878.00 | 53 068.00 | 1 462 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 462.00 | 1 573 114.00 | 135 348.00 | 1 708 462.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
