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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 100 791.00 | 60 430.00 | 40 361.00 | 100 791.00 |
AX Advances and down payments | 2 248.00 | | 2 248.00 | 2 248.00 |
BD Other fixed assets | 191 804.00 | | 191 804.00 | 191 804.00 |
BH Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
BJ TOTAL (I) | 333 725.00 | 64 685.00 | 269 040.00 | 333 725.00 |
BX Customers and related accounts | 34 426.00 | | 34 426.00 | 34 426.00 |
BZ Other receivables | 20 099.00 | | 20 099.00 | 20 099.00 |
CD Marketable securities | 548 115.00 | | 548 115.00 | 548 115.00 |
CF Cash and cash equivalents | 964 159.00 | | 964 159.00 | 964 159.00 |
CH Prepaid expenses | 26 337.00 | | 26 337.00 | 26 337.00 |
CJ TOTAL (II) | 1 593 136.00 | | 1 593 136.00 | 1 593 136.00 |
CO Grand total (0 to V) | 1 926 861.00 | 64 685.00 | 1 862 176.00 | 1 926 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 265 529.00 | 188 108.00 | | 265 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 277.00 | 77 421.00 | | 125 277.00 |
DL TOTAL (I) | 399 190.00 | 273 913.00 | | 399 190.00 |
DX Trade payables and related accounts | 726 291.00 | 639 136.00 | | 726 291.00 |
DY Tax and social security liabilities | 61 582.00 | 66 752.00 | | 61 582.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | 160.00 | | 160.00 |
EA Other liabilities | 674 953.00 | 595 542.00 | | 674 953.00 |
EC TOTAL (IV) | 1 462 986.00 | 1 301 590.00 | | 1 462 986.00 |
EE Grand total (I to V) | 1 862 176.00 | 1 575 503.00 | | 1 862 176.00 |
EG Accrued income and payables due within one year | 1 462 986.00 | | | 1 462 986.00 |
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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 | 2 206 549.00 | | 2 206 549.00 | 2 206 549.00 |
FJ Net sales | 2 206 549.00 | | 2 206 549.00 | 2 206 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 5 176.00 | |
FR Total operating income (I) | | | 2 211 917.00 | |
FW Other purchases and external expenses | | | 1 747 236.00 | |
FX Taxes, duties, and similar payments | | | 4 932.00 | |
FY Salaries and Wages | | | 207 407.00 | |
FZ Social Security Contributions | | | 72 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635.00 | |
GE Other Expenses | | | 8 114.00 | |
GF Total Operating Expenses (II) | | | 2 051 374.00 | |
GG - OPERATING RESULT (I - II) | | | 160 543.00 | |
GL Other interest and similar income | | | 9 408.00 | |
GP Total financial income (V) | | | 9 408.00 | |
GR Interest and similar expenses | | | 900.00 | |
GT Net expenses on sales of marketable securities | | | 330.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 43 354.00 | 32 513.00 | | 43 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 325.00 | 1 875 699.00 | | 2 221 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 048.00 | 1 798 279.00 | | 2 096 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 277.00 | 77 421.00 | | 125 277.00 |
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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 | 183 574.00 | | 150 152.00 | 183 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 940.00 | |
I4 DECREASES Grand Total | | | 333 725.00 | |
IO DECREASES Total including other intangible assets | | | 34 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 745.00 | | | 34 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 038.00 | | 11 001.00 | 92 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 790.00 | | 139 150.00 | 56 790.00 |
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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 | 53 050.00 | 11 635.00 | | 53 050.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | 62.00 | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 856.00 | 11 574.00 | | 48 856.00 |
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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 | 726 291.00 | 726 291.00 | | 726 291.00 |
8C Staff and Related Accounts | 40 620.00 | 40 620.00 | | 40 620.00 |
8D Social Security and Other Social Organizations | 19 812.00 | 19 812.00 | | 19 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 953.00 | 674 953.00 | | 674 953.00 |
UT Other financial assets | 4 136.00 | | 4 136.00 | 4 136.00 |
UX Other trade receivables | 34 426.00 | 34 426.00 | | 34 426.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VB VAT | 18 876.00 | 18 876.00 | | 18 876.00 |
VM Income taxes | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 26 337.00 | 26 337.00 | | 26 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 998.00 | 80 862.00 | 4 136.00 | 84 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 462 986.00 | 1 462 986.00 | | 1 462 986.00 |
