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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 | 29 328.00 | 29 328.00 | | 29 328.00 |
AT Other tangible assets | 426 039.00 | 424 565.00 | 1 474.00 | 426 039.00 |
BJ TOTAL (I) | 455 367.00 | 453 893.00 | 1 474.00 | 455 367.00 |
BX Customers and related accounts | 237 521.00 | 476.00 | 237 045.00 | 237 521.00 |
BZ Other receivables | 482 013.00 | | 482 013.00 | 482 013.00 |
CF Cash and cash equivalents | 704.00 | | 704.00 | 704.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 720 647.00 | 476.00 | 720 171.00 | 720 647.00 |
CO Grand total (0 to V) | 1 176 014.00 | 454 369.00 | 721 645.00 | 1 176 014.00 |
CR Shares due in more than one year | 571.00 | | | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 57.00 | | | 57.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 31 614.00 | | | 31 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 870.00 | | | 167 870.00 |
DL TOTAL (I) | 240 240.00 | | | 240 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 108.00 | | | 83 108.00 |
DX Trade payables and related accounts | 145 396.00 | | | 145 396.00 |
DY Tax and social security liabilities | 122 443.00 | | | 122 443.00 |
DZ Fixed asset liabilities and related accounts | 2 267.00 | | | 2 267.00 |
EA Other liabilities | 4 749.00 | | | 4 749.00 |
EB Prepaid income (2) | 123 441.00 | | | 123 441.00 |
EC TOTAL (IV) | 481 405.00 | | | 481 405.00 |
EE Grand total (I to V) | 721 645.00 | | | 721 645.00 |
EG Accrued income and payables due within one year | 481 405.00 | | | 481 405.00 |
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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 | 839 096.00 | 3 981.00 | 843 076.00 | 839 096.00 |
FJ Net sales | 839 096.00 | 3 981.00 | 843 076.00 | 839 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 272.00 | |
FR Total operating income (I) | | | 844 623.00 | |
FW Other purchases and external expenses | | | 438 388.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 117 823.00 | |
FZ Social Security Contributions | | | 51 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 386.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 616 355.00 | |
GG - OPERATING RESULT (I - II) | | | 228 268.00 | |
GL Other interest and similar income | | | 5 784.00 | |
GP Total financial income (V) | | | 5 784.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 952.00 | | | 65 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 407.00 | | | 850 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 537.00 | | | 682 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 870.00 | | | 167 870.00 |
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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 | 453 837.00 | | 1 530.00 | 453 837.00 |
I4 DECREASES Grand Total | | | 455 367.00 | |
IO DECREASES Total including other intangible assets | | | 29 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 426 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 328.00 | | | 29 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 509.00 | | 1 530.00 | 424 509.00 |
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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 | 453 837.00 | 56.00 | | 453 837.00 |
PE DEPRECIATION Total including other intangible assets | 29 328.00 | | | 29 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 509.00 | 56.00 | | 424 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 365.00 | 386.00 | 1 275.00 | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | 386.00 | 1 275.00 | 1 365.00 |
7C Grand total | 1 365.00 | 386.00 | 1 275.00 | 1 365.00 |
UE of which provisions and reversals: - Operating | | 386.00 | 1 275.00 | |
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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 | 145 396.00 | 145 396.00 | | 145 396.00 |
8C Staff and Related Accounts | 46 614.00 | 46 614.00 | | 46 614.00 |
8D Social Security and Other Social Organizations | 29 487.00 | 29 487.00 | | 29 487.00 |
8E Income Taxes | 6 461.00 | 6 461.00 | | 6 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
8L Deferred income | 123 441.00 | 123 441.00 | | 123 441.00 |
UX Other trade receivables | 236 950.00 | 236 950.00 | | 236 950.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VA Doubtful or disputed receivables | 571.00 | | 571.00 | 571.00 |
VB VAT | 29 839.00 | 29 839.00 | | 29 839.00 |
VC Group and associates | 452 055.00 | 452 055.00 | | 452 055.00 |
VI Group and Associates | 83 108.00 | 83 108.00 | | 83 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 943.00 | 719 372.00 | 571.00 | 719 943.00 |
VW VAT | 39 319.00 | 39 319.00 | | 39 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 405.00 | 481 405.00 | | 481 405.00 |
