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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
AN Land | | | | |
AT Other tangible assets | 3 595.00 | 3 386.00 | 209.00 | 3 595.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 418.00 | 5 179.00 | 239.00 | 5 418.00 |
BX Customers and related accounts | 19 219.00 | | 19 219.00 | 19 219.00 |
BZ Other receivables | 416 774.00 | | 416 774.00 | 416 774.00 |
CD Marketable securities | 150 000.00 | 3 309.00 | 146 691.00 | 150 000.00 |
CJ TOTAL (II) | 585 993.00 | 3 309.00 | 582 685.00 | 585 993.00 |
CO Grand total (0 to V) | 591 411.00 | 8 488.00 | 582 923.00 | 591 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 145 857.00 | 145 462.00 | | 145 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 636.00 | 65 395.00 | | 51 636.00 |
DL TOTAL (I) | 246 993.00 | 260 357.00 | | 246 993.00 |
DP Provisions for Risks | 103 231.00 | 103 231.00 | | 103 231.00 |
DQ Provisions for Expenses | 1 041.00 | 836.00 | | 1 041.00 |
DR TOTAL (IV) | 104 272.00 | 104 067.00 | | 104 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 312.00 | | |
DX Trade payables and related accounts | 52 153.00 | 79 309.00 | | 52 153.00 |
DY Tax and social security liabilities | 179 506.00 | 243 737.00 | | 179 506.00 |
EC TOTAL (IV) | 231 658.00 | 323 357.00 | | 231 658.00 |
EE Grand total (I to V) | 582 923.00 | 687 780.00 | | 582 923.00 |
EG Accrued income and payables due within one year | 231 658.00 | 323 357.00 | | 231 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 312.00 | | |
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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 | 795 904.00 | | 795 904.00 | 795 904.00 |
FJ Net sales | 795 904.00 | | 795 904.00 | 795 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 764.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 802 716.00 | |
FW Other purchases and external expenses | | | 255 023.00 | |
FX Taxes, duties, and similar payments | | | 57 452.00 | |
FY Salaries and Wages | | | 289 323.00 | |
FZ Social Security Contributions | | | 108 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 9 884.00 | |
GF Total Operating Expenses (II) | | | 721 464.00 | |
GG - OPERATING RESULT (I - II) | | | 81 251.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 020.00 | | |
HD Total exceptional income (VII) | | 2 020.00 | | |
HF Exceptional expenses on capital transactions | | 19 320.00 | | |
HH Total exceptional expenses (VIII) | 205.00 | 19 320.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -17 300.00 | | -205.00 |
HJ Employee participation in company results | 10 156.00 | 16 140.00 | | 10 156.00 |
HK Income tax | 18 356.00 | 20 757.00 | | 18 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 126.00 | 877 221.00 | | 805 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 490.00 | 811 826.00 | | 753 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 636.00 | 65 395.00 | | 51 636.00 |
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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 | 5 418.00 | | | 5 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 5 418.00 | |
IO DECREASES Total including other intangible assets | | | 1 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793.00 | | | 1 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 595.00 | | | 3 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 4 306.00 | 873.00 | | 4 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 793.00 | | | 1 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 513.00 | 873.00 | | 2 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 067.00 | 205.00 | | 104 067.00 |
6X Other provisions for depreciation | | 3 309.00 | | |
7B Total provisions for depreciation | | 3 309.00 | | |
7C Grand total | 104 067.00 | 3 514.00 | | 104 067.00 |
UG - Financial | | 3 309.00 | | |
UJ - Exceptional | | 205.00 | | |
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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 | 52 153.00 | 52 153.00 | | 52 153.00 |
8C Staff and Related Accounts | 84 330.00 | 84 330.00 | | 84 330.00 |
8D Social Security and Other Social Organizations | 76 744.00 | 76 744.00 | | 76 744.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 19 219.00 | 19 219.00 | | 19 219.00 |
VB VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VC Group and associates | 286 574.00 | 286 574.00 | | 286 574.00 |
VM Income taxes | 8 091.00 | 8 091.00 | | 8 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 631.00 | 16 631.00 | | 16 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 958.00 | 102 958.00 | | 102 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 023.00 | 435 993.00 | 30.00 | 436 023.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 658.00 | 231 658.00 | | 231 658.00 |
