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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 | 167 190.00 | 62 525.00 | 104 665.00 | 167 190.00 |
AR Technical installations, industrial equipment and tools | 10 477.00 | 8 832.00 | 1 645.00 | 10 477.00 |
AT Other tangible assets | 189 790.00 | 142 180.00 | 47 609.00 | 189 790.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 374 509.00 | 213 538.00 | 160 970.00 | 374 509.00 |
BX Customers and related accounts | 107 368.00 | | 107 368.00 | 107 368.00 |
BZ Other receivables | 26 286.00 | | 26 286.00 | 26 286.00 |
CF Cash and cash equivalents | 2 033.00 | | 2 033.00 | 2 033.00 |
CH Prepaid expenses | 10 479.00 | | 10 479.00 | 10 479.00 |
CJ TOTAL (II) | 146 167.00 | | 146 167.00 | 146 167.00 |
CO Grand total (0 to V) | 520 676.00 | 213 538.00 | 307 138.00 | 520 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 907.00 | | | 8 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 032.00 | | | 38 032.00 |
DK Regulated provisions | 15 958.00 | | | 15 958.00 |
DL TOTAL (I) | 103 598.00 | | | 103 598.00 |
DU Loans and Debts from Credit Institutions (3) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 28 749.00 | | | 28 749.00 |
DY Tax and social security liabilities | 136 925.00 | | | 136 925.00 |
DZ Fixed asset liabilities and related accounts | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 203 539.00 | | | 203 539.00 |
EE Grand total (I to V) | 307 138.00 | | | 307 138.00 |
EG Accrued income and payables due within one year | 180 154.00 | | | 180 154.00 |
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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 | 874 725.00 | | 874 725.00 | 874 725.00 |
FJ Net sales | 874 725.00 | | 874 725.00 | 874 725.00 |
FN Capitalized production | | | 68 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 944 714.00 | |
FU Purchases of raw materials and other supplies | | | 2 440.00 | |
FW Other purchases and external expenses | | | 276 212.00 | |
FX Taxes, duties, and similar payments | | | 7 979.00 | |
FY Salaries and Wages | | | 434 632.00 | |
FZ Social Security Contributions | | | 142 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 586.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 888 378.00 | |
GG - OPERATING RESULT (I - II) | | | 56 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 768.00 | | | 1 768.00 |
HC Reversals of provisions and transfers of expenses | 7 536.00 | | | 7 536.00 |
HD Total exceptional income (VII) | 7 536.00 | | | 7 536.00 |
HG Exceptional depreciation and provisions | 2 593.00 | | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 943.00 | | | 4 943.00 |
HJ Employee participation in company results | 9 446.00 | | | 9 446.00 |
HK Income tax | 13 800.00 | | | 13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 250.00 | | | 952 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 218.00 | | | 914 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 032.00 | | | 38 032.00 |
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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 | 269 875.00 | | 127 388.00 | 269 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 22 754.00 | 374 509.00 | |
IO DECREASES Total including other intangible assets | | 14 500.00 | 167 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 254.00 | 204 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 257.00 | | 93 434.00 | 88 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 068.00 | | 33 954.00 | 179 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 197 066.00 | 24 726.00 | 8 254.00 | 197 066.00 |
PE DEPRECIATION Total including other intangible assets | 53 902.00 | 8 623.00 | | 53 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 164.00 | 16 103.00 | 8 254.00 | 143 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 041.00 | 2 453.00 | 7 536.00 | 21 041.00 |
7C Grand total | 21 041.00 | 2 453.00 | 7 536.00 | 21 041.00 |
UJ - Exceptional | | 2 453.00 | 7 536.00 | |
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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 | 28 749.00 | 28 749.00 | | 28 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
UX Other trade receivables | 107 368.00 | 107 368.00 | | 107 368.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 11 614.00 | 23 386.00 | 35 000.00 |
VP Miscellaneous | 26 287.00 | 26 287.00 | | 26 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 925.00 | 136 925.00 | | 136 925.00 |
VS Prepaid expenses | 10 479.00 | 10 479.00 | | 10 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 684.00 | 144 134.00 | 2 550.00 | 146 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 540.00 | 180 154.00 | 23 386.00 | 203 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
