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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 | 20 494.00 | 20 494.00 | | 20 494.00 |
AH Goodwill | 21 206.00 | 21 206.00 | | 21 206.00 |
AT Other tangible assets | 17 098.00 | 15 122.00 | 1 977.00 | 17 098.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 61 385.00 | 56 821.00 | 4 564.00 | 61 385.00 |
BN Goods in progress | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 6 083 259.00 | | 6 083 258.00 | 6 083 259.00 |
CF Cash and cash equivalents | 147 317.00 | | 147 317.00 | 147 317.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 6 233 406.00 | | 6 233 406.00 | 6 233 406.00 |
CO Grand total (0 to V) | 6 294 791.00 | 56 821.00 | 6 237 970.00 | 6 294 791.00 |
CS Evaluated investments - equity method | 2 089.00 | | 2 089.00 | 2 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 5 352 555.00 | 5 352 555.00 | | 5 352 555.00 |
DH Retained earnings | -136 585.00 | -800 529.00 | | -136 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 649.00 | 663 944.00 | | 459 649.00 |
DL TOTAL (I) | 5 718 519.00 | 5 258 870.00 | | 5 718 519.00 |
DX Trade payables and related accounts | | 181 788.00 | | |
DY Tax and social security liabilities | 300 857.00 | 172 777.00 | | 300 857.00 |
EA Other liabilities | 198.00 | 6 650.00 | | 198.00 |
EC TOTAL (IV) | 301 055.00 | 361 215.00 | | 301 055.00 |
EE Grand total (I to V) | 6 019 574.00 | 5 620 085.00 | | 6 019 574.00 |
EG Accrued income and payables due within one year | | 361 215.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 197 886.00 | |
FJ Net sales | | | 1 197 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 197 890.00 | |
FW Other purchases and external expenses | | | 438 724.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 162 478.00 | |
FZ Social Security Contributions | | | 63 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 672 120.00 | |
GG - OPERATING RESULT (I - II) | | | 525 770.00 | |
GL Other interest and similar income | | | 73 969.00 | |
GP Total financial income (V) | | | 73 969.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | | 114.00 | | |
HD Total exceptional income (VII) | 36.00 | 114.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | | | 36.00 |
HK Income tax | 140 126.00 | | | 140 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 894.00 | 1 499 004.00 | | 1 271 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 246.00 | 835 060.00 | | 812 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 649.00 | 663 944.00 | | 459 649.00 |
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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 | 61 385.00 | | | 61 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | | 61 385.00 | |
IO DECREASES Total including other intangible assets | | | 41 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 700.00 | | | 41 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 098.00 | | | 17 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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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 | 34 991.00 | 625.00 | | 34 991.00 |
PE DEPRECIATION Total including other intangible assets | 20 494.00 | | | 20 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 497.00 | 625.00 | | 14 497.00 |
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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 | 218 397.00 | 218 397.00 | | 218 397.00 |
8C Staff and Related Accounts | 19 060.00 | 19 060.00 | | 19 060.00 |
8D Social Security and Other Social Organizations | 18 801.00 | 18 801.00 | | 18 801.00 |
8E Income Taxes | 133 432.00 | 133 432.00 | | 133 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 444 284.00 | 444 284.00 | | 444 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VW VAT | 127 503.00 | 127 503.00 | | 127 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 452.00 | 519 452.00 | | 519 452.00 |
