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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 | 14 041.00 | 14 041.00 | | 14 041.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 193 777.00 | 151 035.00 | 42 742.00 | 193 777.00 |
BH Other financial assets | 22 722.00 | | 22 722.00 | 22 722.00 |
BJ TOTAL (I) | 239 687.00 | 174 223.00 | 65 464.00 | 239 687.00 |
BX Customers and related accounts | 295 230.00 | | 295 230.00 | 295 230.00 |
BZ Other receivables | 9 618.00 | | 9 618.00 | 9 618.00 |
CD Marketable securities | 162 592.00 | | 162 592.00 | 162 592.00 |
CF Cash and cash equivalents | 79 638.00 | | 79 638.00 | 79 638.00 |
CH Prepaid expenses | 6 916.00 | | 6 916.00 | 6 916.00 |
CJ TOTAL (II) | 553 993.00 | | 553 993.00 | 553 993.00 |
CO Grand total (0 to V) | 793 680.00 | 174 223.00 | 619 457.00 | 793 680.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 144 688.00 | 141 003.00 | | 144 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 121.00 | 68 685.00 | | 83 121.00 |
DL TOTAL (I) | 282 809.00 | 264 688.00 | | 282 809.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | 9 023.00 | | 1 303.00 |
DX Trade payables and related accounts | 26 619.00 | 26 911.00 | | 26 619.00 |
DY Tax and social security liabilities | 220 199.00 | 165 551.00 | | 220 199.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EB Prepaid income (2) | 88 345.00 | 75 075.00 | | 88 345.00 |
EC TOTAL (IV) | 336 648.00 | 276 560.00 | | 336 648.00 |
EE Grand total (I to V) | 619 457.00 | 541 248.00 | | 619 457.00 |
EG Accrued income and payables due within one year | | 275 907.00 | | |
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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 | 971 152.00 | 47 160.00 | 1 018 312.00 | 971 152.00 |
FJ Net sales | 971 152.00 | 47 160.00 | 1 018 312.00 | 971 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FR Total operating income (I) | | | 1 023 558.00 | |
FW Other purchases and external expenses | | | 170 632.00 | |
FX Taxes, duties, and similar payments | | | 20 045.00 | |
FY Salaries and Wages | | | 498 994.00 | |
FZ Social Security Contributions | | | 215 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 096.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 921 477.00 | |
GG - OPERATING RESULT (I - II) | | | 102 082.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 357.00 | | | 7 357.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 779.00 | | | 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 578.00 | | | 6 578.00 |
HK Income tax | 25 743.00 | 21 222.00 | | 25 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 240.00 | 931 884.00 | | 1 031 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 119.00 | 863 198.00 | | 948 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 121.00 | 68 685.00 | | 83 121.00 |
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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 | 235 981.00 | | 31 516.00 | 235 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 722.00 | |
I4 DECREASES Grand Total | | 27 810.00 | 239 687.00 | |
IO DECREASES Total including other intangible assets | | | 14 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 810.00 | 202 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 041.00 | | | 14 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 218.00 | | 31 516.00 | 199 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 722.00 | | | 22 722.00 |
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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 | 185 160.00 | 16 096.00 | 27 033.00 | 185 160.00 |
PE DEPRECIATION Total including other intangible assets | 14 041.00 | | | 14 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 119.00 | 16 096.00 | 27 033.00 | 171 119.00 |
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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 | 26 620.00 | 26 620.00 | | 26 620.00 |
8C Staff and Related Accounts | 74 324.00 | 74 324.00 | | 74 324.00 |
8D Social Security and Other Social Organizations | 76 990.00 | 76 990.00 | | 76 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
8L Deferred income | 88 345.00 | 88 345.00 | | 88 345.00 |
UT Other financial assets | 22 722.00 | | 22 722.00 | 22 722.00 |
UX Other trade receivables | 295 229.00 | 295 229.00 | | 295 229.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VH Loans with a maturity of more than one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VK Loans repaid during the year | 7 720.00 | | | 7 720.00 |
VM Income taxes | 761.00 | 761.00 | | 761.00 |
VN Other taxes, similar payments | 6 590.00 | 6 590.00 | | 6 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 728.00 | 14 728.00 | | 14 728.00 |
VS Prepaid expenses | 6 916.00 | 6 916.00 | | 6 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 485.00 | 311 763.00 | 22 722.00 | 334 485.00 |
VW VAT | 54 157.00 | 54 157.00 | | 54 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 648.00 | 336 648.00 | | 336 648.00 |
