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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 | 34 173.00 | 34 173.00 | | 34 173.00 |
AR Technical installations, industrial equipment and tools | 127.00 | 127.00 | | 127.00 |
AT Other tangible assets | 104 396.00 | 104 239.00 | 157.00 | 104 396.00 |
BH Other financial assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BJ TOTAL (I) | 163 490.00 | 138 541.00 | 24 949.00 | 163 490.00 |
BX Customers and related accounts | 743 254.00 | | 743 254.00 | 743 254.00 |
BZ Other receivables | 827 037.00 | | 827 037.00 | 827 037.00 |
CF Cash and cash equivalents | 23 033.00 | | 23 033.00 | 23 033.00 |
CH Prepaid expenses | 35 721.00 | | 35 721.00 | 35 721.00 |
CJ TOTAL (II) | 1 629 046.00 | | 1 629 046.00 | 1 629 046.00 |
CO Grand total (0 to V) | 1 792 538.00 | 138 541.00 | 1 653 997.00 | 1 792 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 105 098.00 | 105 098.00 | | 105 098.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 348 484.00 | 351 193.00 | | 348 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 376.00 | 64 391.00 | | 82 376.00 |
DL TOTAL (I) | 590 959.00 | 575 683.00 | | 590 959.00 |
DP Provisions for Risks | 18 084.00 | 14 974.00 | | 18 084.00 |
DQ Provisions for Expenses | 180 484.00 | 166 079.00 | | 180 484.00 |
DR TOTAL (IV) | 198 568.00 | 181 053.00 | | 198 568.00 |
DX Trade payables and related accounts | 383 471.00 | 272 034.00 | | 383 471.00 |
DY Tax and social security liabilities | 411 758.00 | 410 179.00 | | 411 758.00 |
EA Other liabilities | | 24 801.00 | | |
EB Prepaid income (2) | 69 238.00 | 82 364.00 | | 69 238.00 |
EC TOTAL (IV) | 864 468.00 | 789 379.00 | | 864 468.00 |
EE Grand total (I to V) | 1 653 997.00 | 1 546 116.00 | | 1 653 997.00 |
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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 | 1 822 251.00 | | 1 822 251.00 | 1 822 251.00 |
FJ Net sales | 1 822 251.00 | | 1 822 251.00 | 1 822 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 569.00 | |
FQ Other income | | | 5 238.00 | |
FR Total operating income (I) | | | 1 843 059.00 | |
FW Other purchases and external expenses | | | 676 145.00 | |
FX Taxes, duties, and similar payments | | | -800.00 | |
FY Salaries and Wages | | | 707 536.00 | |
FZ Social Security Contributions | | | 329 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 929.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 736 592.00 | |
GG - OPERATING RESULT (I - II) | | | 106 467.00 | |
GL Other interest and similar income | | | 3 037.00 | |
GP Total financial income (V) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HJ Employee participation in company results | 12 748.00 | 18 970.00 | | 12 748.00 |
HK Income tax | 14 319.00 | 32 493.00 | | 14 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 097.00 | 1 733 543.00 | | 1 846 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 763 720.00 | 1 669 152.00 | | 1 763 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 376.00 | 64 391.00 | | 82 376.00 |
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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 | 163 490.00 | | | 163 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 792.00 | |
I4 DECREASES Grand Total | | | 163 490.00 | |
IO DECREASES Total including other intangible assets | | | 34 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 173.00 | | | 34 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 524.00 | | | 104 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 792.00 | | | 24 792.00 |
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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 | 137 927.00 | 614.00 | | 137 927.00 |
PE DEPRECIATION Total including other intangible assets | 34 173.00 | | | 34 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 753.00 | 614.00 | | 103 753.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 053.00 | 23 929.00 | 6 413.00 | 181 053.00 |
7C Grand total | 181 053.00 | 23 929.00 | 6 413.00 | 181 053.00 |
UE of which provisions and reversals: - Operating | | 23 929.00 | 6 413.00 | |
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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 | 383 471.00 | 383 471.00 | | 383 471.00 |
8C Staff and Related Accounts | 129 732.00 | 129 732.00 | | 129 732.00 |
8D Social Security and Other Social Organizations | 114 171.00 | 114 171.00 | | 114 171.00 |
8L Deferred income | 69 238.00 | 69 238.00 | | 69 238.00 |
UT Other financial assets | 24 792.00 | 24 792.00 | | 24 792.00 |
UX Other trade receivables | 743 254.00 | 743 254.00 | | 743 254.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 65 011.00 | 65 011.00 | | 65 011.00 |
VC Group and associates | 724 103.00 | 724 103.00 | | 724 103.00 |
VM Income taxes | 5 798.00 | 5 798.00 | | 5 798.00 |
VP Miscellaneous | 31 924.00 | 31 924.00 | | 31 924.00 |
VS Prepaid expenses | 35 721.00 | 35 721.00 | | 35 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 806.00 | 1 630 806.00 | | 1 630 806.00 |
VW VAT | 167 854.00 | 167 854.00 | | 167 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 468.00 | 864 468.00 | | 864 468.00 |
