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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 | | | 6 838.00 | |
AT Other tangible assets | | | 66 694.00 | |
BH Other financial assets | | | 38 930.00 | |
BJ TOTAL (I) | | | 113 112.00 | |
BX Customers and related accounts | | | 5 070 118.00 | |
BZ Other receivables | | | 334 095.00 | |
CD Marketable securities | | | 1 227.00 | |
CF Cash and cash equivalents | | | 44 908.00 | |
CH Prepaid expenses | | | 6 156.00 | |
CJ TOTAL (II) | | | 1 302 365.00 | |
CO Grand total (0 to V) | | | 1 415 477.00 | |
CS Evaluated investments - equity method | | | 650.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 2 616.00 | | | 2 616.00 |
DG Other reserves | 153 329.00 | 117 083.00 | | 153 329.00 |
DH Retained earnings | 395 138.00 | 395 138.00 | | 395 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 782.00 | 38 862.00 | | 96 782.00 |
DL TOTAL (I) | 691 865.00 | 595 083.00 | | 691 865.00 |
DU Loans and Debts from Credit Institutions (3) | 425.00 | 528.00 | | 425.00 |
DX Trade payables and related accounts | 27 579.00 | 19 706.00 | | 27 579.00 |
DY Tax and social security liabilities | 509 479.00 | 644 203.00 | | 509 479.00 |
DZ Fixed asset liabilities and related accounts | 1 258.00 | 4 336.00 | | 1 258.00 |
EA Other liabilities | 184 871.00 | 193 176.00 | | 184 871.00 |
EB Prepaid income (2) | | 23 072.00 | | |
EC TOTAL (IV) | 723 612.00 | 885 022.00 | | 723 612.00 |
EE Grand total (I to V) | 1 415 477.00 | 1 480 104.00 | | 1 415 477.00 |
EG Accrued income and payables due within one year | 723 612.00 | 885 022.00 | | 723 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 792 774.00 | |
FJ Net sales | | | 1 792 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 499.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 801 317.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FW Other purchases and external expenses | | | 292 935.00 | |
FX Taxes, duties, and similar payments | | | 19 747.00 | |
FY Salaries and Wages | | | 946 537.00 | |
FZ Social Security Contributions | | | 378 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 345.00 | |
GE Other Expenses | | | 2 974.00 | |
GF Total Operating Expenses (II) | | | 1 667 184.00 | |
GG - OPERATING RESULT (I - II) | | | 134 133.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 406.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 943.00 | 11 322.00 | | 36 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 454.00 | 2 113 407.00 | | 1 801 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 672.00 | 2 074 545.00 | | 1 704 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 782.00 | 38 862.00 | | 96 782.00 |
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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 | 327 048.00 | | 3 045.00 | 327 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 580.00 | |
I4 DECREASES Grand Total | | | 330 092.00 | |
IO DECREASES Total including other intangible assets | | | 108 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 712.00 | | | 108 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 755.00 | | 3 045.00 | 178 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 580.00 | | | 39 580.00 |
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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 | 190 635.00 | 26 345.00 | | 190 635.00 |
PE DEPRECIATION Total including other intangible assets | 95 274.00 | 6 600.00 | | 95 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 361.00 | 19 745.00 | | 95 361.00 |
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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 | 27 579.00 | 27 579.00 | | 27 579.00 |
8C Staff and Related Accounts | 159 823.00 | 159 823.00 | | 159 823.00 |
8D Social Security and Other Social Organizations | 127 549.00 | 127 549.00 | | 127 549.00 |
8E Income Taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 871.00 | 184 871.00 | | 184 871.00 |
UT Other financial assets | 38 930.00 | | 38 930.00 | 38 930.00 |
UX Other trade receivables | 915 978.00 | 915 978.00 | | 915 978.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 7 475.00 | 7 475.00 | | 7 475.00 |
VH Loans with a maturity of more than one year at origin | 425.00 | 425.00 | | 425.00 |
VM Income taxes | 1 886.00 | 1 886.00 | | 1 886.00 |
VN Other taxes, similar payments | 2 725.00 | 2 725.00 | | 2 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 960.00 | 321 960.00 | | 321 960.00 |
VS Prepaid expenses | 6 156.00 | 6 156.00 | | 6 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 160.00 | 1 256 230.00 | 38 930.00 | 1 295 160.00 |
VW VAT | 219 604.00 | 219 604.00 | | 219 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 612.00 | 723 612.00 | | 723 612.00 |
