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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 | 133 003.00 | 133 003.00 | | 133 003.00 |
AJ Other Intangible Assets | 13 281.00 | 13 281.00 | | 13 281.00 |
AT Other tangible assets | 34 104.00 | 19 150.00 | 14 953.00 | 34 104.00 |
BH Other financial assets | 10 636.00 | | 10 636.00 | 10 636.00 |
BJ TOTAL (I) | 311 977.00 | 165 435.00 | 146 542.00 | 311 977.00 |
BX Customers and related accounts | 630 491.00 | 3 484.00 | 627 007.00 | 630 491.00 |
BZ Other receivables | 280 275.00 | | 280 275.00 | 280 275.00 |
CF Cash and cash equivalents | 717 227.00 | | 717 227.00 | 717 227.00 |
CH Prepaid expenses | 101 309.00 | | 101 309.00 | 101 309.00 |
CJ TOTAL (II) | 1 729 304.00 | 3 484.00 | 1 725 820.00 | 1 729 304.00 |
CO Grand total (0 to V) | 2 041 282.00 | 168 919.00 | 1 872 362.00 | 2 041 282.00 |
CU Other investments | 120 952.00 | | 120 952.00 | 120 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 656 738.00 | | | 656 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 118.00 | | | 200 118.00 |
DL TOTAL (I) | 900 857.00 | | | 900 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 322.00 | | | 160 322.00 |
DX Trade payables and related accounts | 317 053.00 | | | 317 053.00 |
DY Tax and social security liabilities | 299 853.00 | | | 299 853.00 |
DZ Fixed asset liabilities and related accounts | 25 092.00 | | | 25 092.00 |
EB Prepaid income (2) | 169 184.00 | | | 169 184.00 |
EC TOTAL (IV) | 971 505.00 | | | 971 505.00 |
EE Grand total (I to V) | 1 872 362.00 | | | 1 872 362.00 |
EG Accrued income and payables due within one year | 955 045.00 | | | 955 045.00 |
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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 | 81 731.00 | 33 630.00 | 115 361.00 | 81 731.00 |
FG Production sold - services | 1 496 178.00 | 604 690.00 | 2 100 868.00 | 1 496 178.00 |
FJ Net sales | 1 577 909.00 | 638 320.00 | 2 216 229.00 | 1 577 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 832.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 225 109.00 | |
FS Purchases of goods (including customs duties) | | | 38 753.00 | |
FU Purchases of raw materials and other supplies | | | 9 297.00 | |
FW Other purchases and external expenses | | | 786 587.00 | |
FX Taxes, duties, and similar payments | | | 20 656.00 | |
FY Salaries and Wages | | | 763 843.00 | |
FZ Social Security Contributions | | | 322 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 484.00 | |
GE Other Expenses | | | 17 171.00 | |
GF Total Operating Expenses (II) | | | 1 981 457.00 | |
GG - OPERATING RESULT (I - II) | | | 243 652.00 | |
GL Other interest and similar income | | | 3 418.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 3 568.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 832.00 | | | 8 832.00 |
HA Exceptional income from management transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647.00 | | | 647.00 |
HK Income tax | 45 876.00 | | | 45 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 325.00 | | | 2 229 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 207.00 | | | 2 029 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 118.00 | | | 200 118.00 |
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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 | 272 337.00 | | 45 164.00 | 272 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 589.00 | |
I4 DECREASES Grand Total | | 5 523.00 | 311 978.00 | |
IO DECREASES Total including other intangible assets | | | 146 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 523.00 | 34 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 285.00 | | | 146 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 548.00 | | 5 079.00 | 34 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 504.00 | | 40 085.00 | 91 504.00 |
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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 | 151 302.00 | 19 657.00 | 5 523.00 | 151 302.00 |
PE DEPRECIATION Total including other intangible assets | 133 888.00 | 12 397.00 | | 133 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 415.00 | 7 260.00 | 5 523.00 | 17 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 517.00 | 26 056.00 | 16 461.00 | 42 517.00 |
8B Suppliers and Related Accounts | 317 053.00 | 317 053.00 | | 317 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 092.00 | 25 092.00 | | 25 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 806.00 | 117 806.00 | | 117 806.00 |
8L Deferred income | 169 184.00 | 169 184.00 | | 169 184.00 |
UT Other financial assets | 10 637.00 | | 10 637.00 | 10 637.00 |
UX Other trade receivables | 630 491.00 | 630 491.00 | | 630 491.00 |
VK Loans repaid during the year | 26 056.00 | | | 26 056.00 |
VP Miscellaneous | 280 276.00 | 280 276.00 | | 280 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 854.00 | 299 854.00 | | 299 854.00 |
VS Prepaid expenses | 101 310.00 | 101 310.00 | | 101 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 714.00 | 1 012 077.00 | 10 637.00 | 1 022 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 506.00 | 955 045.00 | 16 461.00 | 971 506.00 |
