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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 | 27 757.00 | 14 152.00 | 13 606.00 | 27 757.00 |
AR Technical installations, industrial equipment and tools | 1 243.00 | 1 105.00 | 137.00 | 1 243.00 |
AT Other tangible assets | 83 296.00 | 70 784.00 | 12 513.00 | 83 296.00 |
BH Other financial assets | 9 801.00 | | 9 801.00 | 9 801.00 |
BJ TOTAL (I) | 122 097.00 | 86 040.00 | 36 057.00 | 122 097.00 |
BX Customers and related accounts | 184 904.00 | 370.00 | 184 535.00 | 184 904.00 |
BZ Other receivables | 16 938.00 | | 16 938.00 | 16 938.00 |
CF Cash and cash equivalents | 203 047.00 | | 203 047.00 | 203 047.00 |
CH Prepaid expenses | 7 795.00 | | 7 795.00 | 7 795.00 |
CJ TOTAL (II) | 412 686.00 | 370.00 | 412 316.00 | 412 686.00 |
CO Grand total (0 to V) | 534 783.00 | 86 410.00 | 448 373.00 | 534 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 218 030.00 | 132 733.00 | | 218 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 081.00 | 88 664.00 | | 50 081.00 |
DL TOTAL (I) | 298 911.00 | 252 197.00 | | 298 911.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 600.00 | 38 660.00 | | 16 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 486.00 | | | 9 486.00 |
DX Trade payables and related accounts | 62 799.00 | 74 621.00 | | 62 799.00 |
DY Tax and social security liabilities | 52 581.00 | 83 393.00 | | 52 581.00 |
EA Other liabilities | 1 496.00 | 264.00 | | 1 496.00 |
EC TOTAL (IV) | 142 962.00 | 196 937.00 | | 142 962.00 |
EE Grand total (I to V) | 448 373.00 | 449 134.00 | | 448 373.00 |
EG Accrued income and payables due within one year | 142 962.00 | 186 818.00 | | 142 962.00 |
EI Including equity loans | 9 486.00 | | | 9 486.00 |
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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 | | | 799 321.00 | |
FJ Net sales | | | 799 321.00 | |
FO Operating subsidies | | | 2 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 692.00 | |
FQ Other income | | | 1 684.00 | |
FR Total operating income (I) | | | 821 339.00 | |
FU Purchases of raw materials and other supplies | | | 4 910.00 | |
FW Other purchases and external expenses | | | 381 962.00 | |
FX Taxes, duties, and similar payments | | | 24 280.00 | |
FY Salaries and Wages | | | 217 362.00 | |
FZ Social Security Contributions | | | 94 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 952.00 | |
GE Other Expenses | | | 5 127.00 | |
GF Total Operating Expenses (II) | | | 752 434.00 | |
GG - OPERATING RESULT (I - II) | | | 68 905.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HH Total exceptional expenses (VIII) | 6 500.00 | 6.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 500.00 | 419.00 | | -6 500.00 |
HK Income tax | 11 724.00 | 27 666.00 | | 11 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 339.00 | 779 531.00 | | 821 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 258.00 | 690 867.00 | | 771 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 081.00 | 88 664.00 | | 50 081.00 |
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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 | 124 641.00 | | 1 800.00 | 124 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 801.00 | |
I4 DECREASES Grand Total | | 4 344.00 | 122 097.00 | |
IO DECREASES Total including other intangible assets | | 4 344.00 | 27 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 301.00 | | 1 800.00 | 30 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 539.00 | | | 84 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 801.00 | | | 9 801.00 |
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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 | 62 458.00 | 23 582.00 | | 62 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 9 624.00 | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 931.00 | 13 958.00 | | 57 931.00 |
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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 | 62 799.00 | 62 799.00 | | 62 799.00 |
8C Staff and Related Accounts | 15 646.00 | 15 646.00 | | 15 646.00 |
8D Social Security and Other Social Organizations | 15 431.00 | 15 431.00 | | 15 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496.00 | 1 496.00 | | 1 496.00 |
UT Other financial assets | 9 801.00 | | 9 801.00 | 9 801.00 |
UX Other trade receivables | 184 535.00 | 184 535.00 | | 184 535.00 |
UZ Social Security, other social security organizations | 179.00 | 179.00 | | 179.00 |
VA Doubtful or disputed receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VC Group and associates | 3 255.00 | 3 255.00 | | 3 255.00 |
VH Loans with a maturity of more than one year at origin | 16 600.00 | 16 600.00 | | 16 600.00 |
VI Group and Associates | 9 486.00 | 9 486.00 | | 9 486.00 |
VJ Loans taken out during the year | 7 124.00 | | | 7 124.00 |
VK Loans repaid during the year | 29 183.00 | | | 29 183.00 |
VM Income taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
VP Miscellaneous | 6 837.00 | 6 837.00 | | 6 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 245.00 | 3 245.00 | | 3 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 478.00 | 4 478.00 | | 4 478.00 |
VS Prepaid expenses | 7 795.00 | 7 795.00 | | 7 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 439.00 | 209 638.00 | 9 801.00 | 219 439.00 |
VW VAT | 18 259.00 | 18 259.00 | | 18 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 962.00 | 142 962.00 | | 142 962.00 |
