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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 | 112 028.00 | 81 245.00 | 30 784.00 | 112 028.00 |
AT Other tangible assets | 46 442.00 | 22 333.00 | 24 110.00 | 46 442.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 162 019.00 | 103 577.00 | 58 442.00 | 162 019.00 |
BX Customers and related accounts | 258 176.00 | | 258 176.00 | 258 176.00 |
BZ Other receivables | 53 995.00 | | 53 995.00 | 53 995.00 |
CF Cash and cash equivalents | 72 521.00 | | 72 521.00 | 72 521.00 |
CH Prepaid expenses | 6 141.00 | | 6 141.00 | 6 141.00 |
CJ TOTAL (II) | 390 834.00 | | 390 834.00 | 390 834.00 |
CO Grand total (0 to V) | 552 853.00 | 103 577.00 | 449 276.00 | 552 853.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 791.00 | 29 306.00 | | 34 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 376.00 | 5 485.00 | | 81 376.00 |
DL TOTAL (I) | 117 266.00 | 35 891.00 | | 117 266.00 |
DU Loans and Debts from Credit Institutions (3) | 54 058.00 | 45 520.00 | | 54 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 333.00 | | 338.00 |
DX Trade payables and related accounts | 48 755.00 | 21 009.00 | | 48 755.00 |
DY Tax and social security liabilities | 228 515.00 | 134 357.00 | | 228 515.00 |
EA Other liabilities | 344.00 | 984.00 | | 344.00 |
EC TOTAL (IV) | 332 010.00 | 202 203.00 | | 332 010.00 |
EE Grand total (I to V) | 449 276.00 | 238 093.00 | | 449 276.00 |
EG Accrued income and payables due within one year | 19 939.00 | 181 216.00 | | 19 939.00 |
EI Including equity loans | 338.00 | | | 338.00 |
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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 | | | 1 851 514.00 | |
FJ Net sales | | | 1 851 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 882.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 867 517.00 | |
FW Other purchases and external expenses | | | 654 145.00 | |
FX Taxes, duties, and similar payments | | | 16 869.00 | |
FY Salaries and Wages | | | 811 119.00 | |
FZ Social Security Contributions | | | 267 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 711.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 1 784 992.00 | |
GG - OPERATING RESULT (I - II) | | | 82 525.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 350.00 | 23 150.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | 23 150.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | 23 150.00 | | 1 346.00 |
HK Income tax | 1 942.00 | | | 1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 867.00 | 1 009 049.00 | | 1 868 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 491.00 | 1 003 564.00 | | 1 787 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 376.00 | 5 485.00 | | 81 376.00 |
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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 | 122 962.00 | | 39 488.00 | 122 962.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 430.00 | 3 549.00 | |
I4 DECREASES Grand Total | | 430.00 | 162 019.00 | |
IO DECREASES Total including other intangible assets | | | 112 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 552.00 | | 20 476.00 | 91 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 181.00 | | 17 261.00 | 29 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | 1 750.00 | 2 229.00 |
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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 | 69 866.00 | 33 711.00 | | 69 866.00 |
PE DEPRECIATION Total including other intangible assets | 56 973.00 | 24 272.00 | | 56 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 893.00 | 9 439.00 | | 12 893.00 |
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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 | 48 755.00 | 48 755.00 | | 48 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682.00 | 682.00 | | 682.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 258 176.00 | 258 176.00 | | 258 176.00 |
VH Loans with a maturity of more than one year at origin | 54 058.00 | 34 119.00 | 19 939.00 | 54 058.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VK Loans repaid during the year | 43 462.00 | | | 43 462.00 |
VP Miscellaneous | 53 995.00 | 53 995.00 | | 53 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 515.00 | 228 515.00 | | 228 515.00 |
VS Prepaid expenses | 6 141.00 | 6 141.00 | | 6 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 563.00 | 318 313.00 | 3 250.00 | 321 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 010.00 | 312 071.00 | 19 939.00 | 332 010.00 |
