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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 | 58 055.00 | 56 533.00 | 1 522.00 | 58 055.00 |
AH Goodwill | 155 498.00 | | 155 498.00 | 155 498.00 |
AR Technical installations, industrial equipment and tools | 12 040.00 | 12 040.00 | | 12 040.00 |
AT Other tangible assets | 210 003.00 | 193 588.00 | 16 414.00 | 210 003.00 |
BH Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BJ TOTAL (I) | 441 650.00 | 262 161.00 | 179 489.00 | 441 650.00 |
BX Customers and related accounts | 134 473.00 | 5 000.00 | 129 473.00 | 134 473.00 |
BZ Other receivables | 3 898.00 | | 3 898.00 | 3 898.00 |
CD Marketable securities | 396 005.00 | | 396 005.00 | 396 005.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 26 415.00 | | 26 415.00 | 26 415.00 |
CJ TOTAL (II) | 560 791.00 | 5 000.00 | 555 791.00 | 560 791.00 |
CO Grand total (0 to V) | 1 002 441.00 | 267 161.00 | 735 280.00 | 1 002 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 609.00 | 126 609.00 | | 126 609.00 |
DD Legal reserve (1) | 12 661.00 | 12 661.00 | | 12 661.00 |
DG Other reserves | 63 531.00 | 46 388.00 | | 63 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 642.00 | 17 144.00 | | 28 642.00 |
DL TOTAL (I) | 231 443.00 | 202 801.00 | | 231 443.00 |
DU Loans and Debts from Credit Institutions (3) | 9 466.00 | | | 9 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 212.00 | 214 381.00 | | 303 212.00 |
DX Trade payables and related accounts | 15 962.00 | 58 222.00 | | 15 962.00 |
DY Tax and social security liabilities | 112 504.00 | 154 887.00 | | 112 504.00 |
EA Other liabilities | 62 692.00 | 75 392.00 | | 62 692.00 |
EC TOTAL (IV) | 503 837.00 | 502 882.00 | | 503 837.00 |
EE Grand total (I to V) | 735 280.00 | 705 683.00 | | 735 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 466.00 | | | 9 466.00 |
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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 | 1 142 702.00 | | 1 142 702.00 | 1 142 702.00 |
FJ Net sales | 1 142 702.00 | | 1 142 702.00 | 1 142 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 899.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 144 611.00 | |
FU Purchases of raw materials and other supplies | | | 5 090.00 | |
FW Other purchases and external expenses | | | 287 984.00 | |
FX Taxes, duties, and similar payments | | | 31 002.00 | |
FY Salaries and Wages | | | 564 240.00 | |
FZ Social Security Contributions | | | 203 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 6 043.00 | |
GF Total Operating Expenses (II) | | | 1 111 627.00 | |
GG - OPERATING RESULT (I - II) | | | 32 984.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 757.00 | 1 864.00 | | 4 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 027.00 | 970 677.00 | | 1 145 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 384.00 | 953 534.00 | | 1 116 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 642.00 | 17 143.00 | | 28 642.00 |
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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 | 427 549.00 | | 14 101.00 | 427 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | | 441 650.00 | |
IO DECREASES Total including other intangible assets | | | 213 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 553.00 | | | 213 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 169.00 | | 13 874.00 | 208 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 828.00 | | 226.00 | 5 828.00 |
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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 | 252 929.00 | 9 232.00 | | 252 929.00 |
PE DEPRECIATION Total including other intangible assets | 55 149.00 | 1 384.00 | | 55 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 780.00 | 7 848.00 | | 197 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 15 962.00 | 15 962.00 | | 15 962.00 |
8C Staff and Related Accounts | 22 847.00 | 22 847.00 | | 22 847.00 |
8D Social Security and Other Social Organizations | 44 776.00 | 44 776.00 | | 44 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 692.00 | 62 692.00 | | 62 692.00 |
UT Other financial assets | 6 054.00 | | 6 054.00 | 6 054.00 |
UX Other trade receivables | 134 473.00 | 134 473.00 | | 134 473.00 |
VB VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 9 466.00 | 9 466.00 | | 9 466.00 |
VI Group and Associates | 303 212.00 | 303 212.00 | | 303 212.00 |
VM Income taxes | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 297.00 | 14 297.00 | | 14 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 26 415.00 | 26 415.00 | | 26 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 841.00 | 164 786.00 | 6 054.00 | 170 841.00 |
VW VAT | 30 585.00 | 30 585.00 | | 30 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 837.00 | 503 837.00 | | 503 837.00 |
