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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
AT Other tangible assets | 307 962.00 | 181 485.00 | 126 477.00 | 307 962.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 6 660.00 | | 6 660.00 | 6 660.00 |
BJ TOTAL (I) | 327 622.00 | 190 485.00 | 137 137.00 | 327 622.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 240 160.00 | | 1 240 160.00 | 1 240 160.00 |
BZ Other receivables | 213 197.00 | | 213 197.00 | 213 197.00 |
CF Cash and cash equivalents | 889 168.00 | | 889 168.00 | 889 168.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 342 525.00 | | 2 342 525.00 | 2 342 525.00 |
CO Grand total (0 to V) | 2 670 147.00 | 190 485.00 | 2 479 662.00 | 2 670 147.00 |
CP Shares due in less than one year | 6 660.00 | | | 6 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 722 683.00 | 583 804.00 | | 722 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 582.00 | 258 879.00 | | 252 582.00 |
DL TOTAL (I) | 1 017 065.00 | 884 483.00 | | 1 017 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 876.00 | 1 858.00 | | 4 876.00 |
DX Trade payables and related accounts | 113 863.00 | 107 250.00 | | 113 863.00 |
DY Tax and social security liabilities | 1 258 605.00 | 1 173 854.00 | | 1 258 605.00 |
EA Other liabilities | 85 254.00 | 83 331.00 | | 85 254.00 |
EC TOTAL (IV) | 1 462 597.00 | 1 366 293.00 | | 1 462 597.00 |
EE Grand total (I to V) | 2 479 662.00 | 2 250 776.00 | | 2 479 662.00 |
EG Accrued income and payables due within one year | 1 462 597.00 | 1 366 293.00 | | 1 462 597.00 |
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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 | 5 288 416.00 | | 5 288 416.00 | 5 288 416.00 |
FJ Net sales | 5 288 416.00 | | 5 288 416.00 | 5 288 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 512.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 5 321 407.00 | |
FV Inventory change (raw materials and supplies) | | | 9 536.00 | |
FW Other purchases and external expenses | | | 484 093.00 | |
FX Taxes, duties, and similar payments | | | 102 675.00 | |
FY Salaries and Wages | | | 3 699 385.00 | |
FZ Social Security Contributions | | | 654 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 929.00 | |
GE Other Expenses | | | 76 372.00 | |
GF Total Operating Expenses (II) | | | 5 078 745.00 | |
GG - OPERATING RESULT (I - II) | | | 242 661.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 542.00 | 10 473.00 | | 3 542.00 |
HA Exceptional income from management transactions | 44 324.00 | | | 44 324.00 |
HB Exceptional income from capital transactions | | 4 417.00 | | |
HD Total exceptional income (VII) | 44 324.00 | 4 417.00 | | 44 324.00 |
HE Exceptional expenses on management operations | 7 929.00 | | | 7 929.00 |
HF Exceptional expenses on capital transactions | 184.00 | 4 750.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 8 113.00 | 4 750.00 | | 8 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 211.00 | -334.00 | | 36 211.00 |
HJ Employee participation in company results | 9 229.00 | 9 563.00 | | 9 229.00 |
HK Income tax | 17 201.00 | 14 832.00 | | 17 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 871.00 | 4 851 263.00 | | 5 365 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 289.00 | 4 592 384.00 | | 5 113 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 582.00 | 258 879.00 | | 252 582.00 |
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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 | 341 358.00 | | 327 622.00 | 341 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 623.00 | 6 660.00 | |
I4 DECREASES Grand Total | | 341 358.00 | 327 622.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 735.00 | 311 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 735.00 | | 311 962.00 | 321 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 623.00 | | 6 660.00 | 10 623.00 |
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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 | 200 021.00 | 190 485.00 | 200 021.00 | 200 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 908.00 | 9 000.00 | 7 908.00 | 7 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 113.00 | 181 485.00 | 192 113.00 | 192 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 970.00 | | 28 970.00 | 28 970.00 |
7B Total provisions for depreciation | 28 970.00 | | 28 970.00 | 28 970.00 |
7C Grand total | 28 970.00 | | 28 970.00 | 28 970.00 |
UE of which provisions and reversals: - Operating | | | 28 970.00 | |
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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 | 113 863.00 | 113 863.00 | | 113 863.00 |
8C Staff and Related Accounts | 622 855.00 | 622 855.00 | | 622 855.00 |
8D Social Security and Other Social Organizations | 325 882.00 | 325 882.00 | | 325 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 254.00 | 85 254.00 | | 85 254.00 |
UT Other financial assets | 6 660.00 | 6 660.00 | | 6 660.00 |
UX Other trade receivables | 1 240 160.00 | 1 240 160.00 | | 1 240 160.00 |
VB VAT | 26 559.00 | 26 559.00 | | 26 559.00 |
VI Group and Associates | 18 376.00 | 18 376.00 | | 18 376.00 |
VM Income taxes | 186 638.00 | 186 638.00 | | 186 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 017.00 | 1 460 017.00 | | 1 460 017.00 |
VW VAT | 296 367.00 | 296 367.00 | | 296 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 597.00 | 1 462 597.00 | | 1 462 597.00 |
