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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 | 3 014.00 | 1 528.00 | 1 486.00 | 3 014.00 |
AH Goodwill | 187 136.00 | | 187 136.00 | 187 136.00 |
AT Other tangible assets | 272 362.00 | 46 057.00 | 226 306.00 | 272 362.00 |
BH Other financial assets | 73 197.00 | | 73 197.00 | 73 197.00 |
BJ TOTAL (I) | 535 709.00 | 47 585.00 | 488 125.00 | 535 709.00 |
BX Customers and related accounts | 1 656 179.00 | 3 930.00 | 1 652 249.00 | 1 656 179.00 |
BZ Other receivables | 232 213.00 | | 232 213.00 | 232 213.00 |
CF Cash and cash equivalents | 829 715.00 | | 829 715.00 | 829 715.00 |
CH Prepaid expenses | 11 840.00 | | 11 840.00 | 11 840.00 |
CJ TOTAL (II) | 2 729 947.00 | 3 930.00 | 2 726 017.00 | 2 729 947.00 |
CO Grand total (0 to V) | 3 265 656.00 | 51 515.00 | 3 214 141.00 | 3 265 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 1 038 767.00 | | | 1 038 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 768.00 | | | 971 768.00 |
DL TOTAL (I) | 2 039 136.00 | | | 2 039 136.00 |
DU Loans and Debts from Credit Institutions (3) | 307 700.00 | | | 307 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 857.00 | | | 86 857.00 |
DX Trade payables and related accounts | 175 394.00 | | | 175 394.00 |
DY Tax and social security liabilities | 510 133.00 | | | 510 133.00 |
EA Other liabilities | 44 268.00 | | | 44 268.00 |
EB Prepaid income (2) | 50 654.00 | | | 50 654.00 |
EC TOTAL (IV) | 1 175 006.00 | | | 1 175 006.00 |
EE Grand total (I to V) | 3 214 141.00 | | | 3 214 141.00 |
EG Accrued income and payables due within one year | 930 074.00 | | | 930 074.00 |
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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 | 3 945 601.00 | 311 294.00 | 4 256 895.00 | 3 945 601.00 |
FJ Net sales | 3 945 601.00 | 311 294.00 | 4 256 895.00 | 3 945 601.00 |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 4 257 113.00 | |
FW Other purchases and external expenses | | | 1 520 153.00 | |
FX Taxes, duties, and similar payments | | | 51 253.00 | |
FY Salaries and Wages | | | 1 132 375.00 | |
FZ Social Security Contributions | | | 384 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 634.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 3 127 881.00 | |
GG - OPERATING RESULT (I - II) | | | 1 129 232.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 000.00 | | | 27 000.00 |
HA Exceptional income from management transactions | 4 346.00 | | | 4 346.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 346.00 | | | 10 346.00 |
HE Exceptional expenses on management operations | 4 730.00 | | | 4 730.00 |
HF Exceptional expenses on capital transactions | 10 779.00 | | | 10 779.00 |
HH Total exceptional expenses (VIII) | 15 509.00 | | | 15 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 163.00 | | | -5 163.00 |
HK Income tax | 147 568.00 | | | 147 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 459.00 | | | 4 267 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 295 691.00 | | | 3 295 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 768.00 | | | 971 768.00 |
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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 | 337 337.00 | | 212 022.00 | 337 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 197.00 | |
I4 DECREASES Grand Total | | 13 650.00 | 535 709.00 | |
IO DECREASES Total including other intangible assets | | 13 650.00 | 190 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 801.00 | | | 203 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 009.00 | | 185 354.00 | 87 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 528.00 | | 26 669.00 | 46 528.00 |
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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 | 16 822.00 | 39 634.00 | 8 871.00 | 16 822.00 |
PE DEPRECIATION Total including other intangible assets | 8 364.00 | 2 035.00 | 8 871.00 | 8 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 457.00 | 37 599.00 | | 8 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 930.00 | | | 3 930.00 |
7B Total provisions for depreciation | 3 930.00 | | | 3 930.00 |
7C Grand total | 3 930.00 | | | 3 930.00 |
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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 | 175 394.00 | 175 394.00 | | 175 394.00 |
8C Staff and Related Accounts | 31 710.00 | 31 710.00 | | 31 710.00 |
8D Social Security and Other Social Organizations | 130 870.00 | 130 870.00 | | 130 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 268.00 | 44 268.00 | | 44 268.00 |
8L Deferred income | 50 654.00 | 50 654.00 | | 50 654.00 |
UT Other financial assets | 73 197.00 | | 73 197.00 | 73 197.00 |
UX Other trade receivables | 1 651 471.00 | 1 651 471.00 | | 1 651 471.00 |
VA Doubtful or disputed receivables | 4 708.00 | 4 708.00 | | 4 708.00 |
VB VAT | 39 189.00 | 39 189.00 | | 39 189.00 |
VH Loans with a maturity of more than one year at origin | 307 700.00 | 62 769.00 | 228 634.00 | 307 700.00 |
VI Group and Associates | 86 857.00 | 86 857.00 | | 86 857.00 |
VJ Loans taken out during the year | 50 580.00 | | | 50 580.00 |
VK Loans repaid during the year | 62 141.00 | | | 62 141.00 |
VM Income taxes | 184 024.00 | 184 024.00 | | 184 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 959.00 | 26 959.00 | | 26 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 11 840.00 | 11 840.00 | | 11 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 428.00 | 1 900 232.00 | 73 197.00 | 1 973 428.00 |
VW VAT | 320 594.00 | 320 594.00 | | 320 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 006.00 | 930 074.00 | 228 634.00 | 1 175 006.00 |
