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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 166 028.00 | 79 236.00 | 86 792.00 | 166 028.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 170 418.00 | 79 236.00 | 91 182.00 | 170 418.00 |
BX Customers and related accounts | 474 156.00 | 5 468.00 | 468 688.00 | 474 156.00 |
BZ Other receivables | 874 620.00 | | 874 620.00 | 874 620.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 409 343.00 | | 409 343.00 | 409 343.00 |
CJ TOTAL (II) | 1 758 168.00 | 5 468.00 | 1 752 700.00 | 1 758 168.00 |
CO Grand total (0 to V) | 1 928 586.00 | 84 704.00 | 1 843 883.00 | 1 928 586.00 |
CP Shares due in less than one year | 4 390.00 | | | 4 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 215 696.00 | 176 247.00 | | 215 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 498.00 | 253 734.00 | | 506 498.00 |
DL TOTAL (I) | 732 094.00 | 439 881.00 | | 732 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 601.00 | 33 710.00 | | 11 601.00 |
DX Trade payables and related accounts | 146 526.00 | 61 129.00 | | 146 526.00 |
DY Tax and social security liabilities | 902 174.00 | 665 782.00 | | 902 174.00 |
EA Other liabilities | 51 487.00 | 48 487.00 | | 51 487.00 |
EC TOTAL (IV) | 1 111 788.00 | 809 108.00 | | 1 111 788.00 |
EE Grand total (I to V) | 1 843 883.00 | 1 248 989.00 | | 1 843 883.00 |
EG Accrued income and payables due within one year | 1 111 788.00 | 809 108.00 | | 1 111 788.00 |
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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 | 2 029 825.00 | | 2 029 825.00 | 2 029 825.00 |
FJ Net sales | 2 029 825.00 | | 2 029 825.00 | 2 029 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 826.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 2 037 778.00 | |
FW Other purchases and external expenses | | | 864 484.00 | |
FX Taxes, duties, and similar payments | | | 9 995.00 | |
FY Salaries and Wages | | | 313 820.00 | |
FZ Social Security Contributions | | | 119 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 256.00 | |
GE Other Expenses | | | 469.00 | |
GF Total Operating Expenses (II) | | | 1 349 534.00 | |
GG - OPERATING RESULT (I - II) | | | 688 244.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 682.00 | |
GU Total financial expenses (VI) | | | 2 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 082.00 | 279.00 | | 14 082.00 |
HB Exceptional income from capital transactions | 55 400.00 | | | 55 400.00 |
HD Total exceptional income (VII) | 69 482.00 | 279.00 | | 69 482.00 |
HE Exceptional expenses on management operations | 2 126.00 | 1 162.00 | | 2 126.00 |
HF Exceptional expenses on capital transactions | 58 050.00 | 35 667.00 | | 58 050.00 |
HH Total exceptional expenses (VIII) | 60 176.00 | 36 829.00 | | 60 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 306.00 | -36 550.00 | | 9 306.00 |
HK Income tax | 188 373.00 | 99 652.00 | | 188 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 264.00 | 1 809 222.00 | | 2 107 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 765.00 | 1 555 487.00 | | 1 600 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 498.00 | 253 734.00 | | 506 498.00 |
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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 | 250 359.00 | | 15 059.00 | 250 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 390.00 | |
I4 DECREASES Grand Total | | 95 000.00 | 170 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 000.00 | 166 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 359.00 | | 14 669.00 | 246 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 390.00 | 4 000.00 |
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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 | 74 930.00 | 41 256.00 | 36 950.00 | 74 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 930.00 | 41 256.00 | 36 950.00 | 74 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 077.00 | | 2 609.00 | 8 077.00 |
7B Total provisions for depreciation | 8 077.00 | | 2 609.00 | 8 077.00 |
7C Grand total | 8 077.00 | | 2 609.00 | 8 077.00 |
UE of which provisions and reversals: - Operating | | | 2 609.00 | |
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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 | 146 526.00 | 146 526.00 | | 146 526.00 |
8C Staff and Related Accounts | 303 598.00 | 303 598.00 | | 303 598.00 |
8D Social Security and Other Social Organizations | 205 115.00 | 205 115.00 | | 205 115.00 |
8E Income Taxes | 138 373.00 | 138 373.00 | | 138 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 487.00 | 51 487.00 | | 51 487.00 |
UT Other financial assets | 4 390.00 | 4 390.00 | | 4 390.00 |
UX Other trade receivables | 468 141.00 | 468 141.00 | | 468 141.00 |
VA Doubtful or disputed receivables | 6 015.00 | 6 015.00 | | 6 015.00 |
VB VAT | 64 434.00 | 64 434.00 | | 64 434.00 |
VI Group and Associates | 111 601.00 | 111 601.00 | | 111 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 785.00 | 64 785.00 | | 64 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 186.00 | 810 186.00 | | 810 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 166.00 | 1 353 166.00 | | 1 353 166.00 |
VW VAT | 90 304.00 | 90 304.00 | | 90 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 788.00 | 1 111 788.00 | | 1 111 788.00 |
