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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 | 89 199.00 | 58 099.00 | 31 100.00 | 89 199.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 221 741.00 | 109 172.00 | 112 568.00 | 221 741.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 311 545.00 | 167 271.00 | 144 273.00 | 311 545.00 |
BX Customers and related accounts | 274 899.00 | | 274 899.00 | 274 899.00 |
BZ Other receivables | 51 358.00 | | 51 358.00 | 51 358.00 |
CF Cash and cash equivalents | 175 316.00 | | 175 316.00 | 175 316.00 |
CH Prepaid expenses | 33 100.00 | | 33 100.00 | 33 100.00 |
CJ TOTAL (II) | 534 674.00 | | 534 674.00 | 534 674.00 |
CO Grand total (0 to V) | 846 220.00 | 167 271.00 | 678 948.00 | 846 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 88 808.00 | 103 498.00 | | 88 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 867.00 | 135 309.00 | | 27 867.00 |
DL TOTAL (I) | 122 175.00 | 244 308.00 | | 122 175.00 |
DQ Provisions for Expenses | | 2 881.00 | | |
DR TOTAL (IV) | | 2 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 840.00 | 173 215.00 | | 272 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 69 265.00 | 52 730.00 | | 69 265.00 |
DY Tax and social security liabilities | 214 667.00 | 210 538.00 | | 214 667.00 |
EC TOTAL (IV) | 556 772.00 | 436 484.00 | | 556 772.00 |
EE Grand total (I to V) | 678 948.00 | 683 673.00 | | 678 948.00 |
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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 | 1 083 519.00 | | 1 083 519.00 | 1 083 519.00 |
FJ Net sales | 1 083 519.00 | | 1 083 519.00 | 1 083 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 013.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 217 538.00 | |
FW Other purchases and external expenses | | | 254 730.00 | |
FX Taxes, duties, and similar payments | | | 37 224.00 | |
FY Salaries and Wages | | | 616 310.00 | |
FZ Social Security Contributions | | | 211 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 327.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 1 177 973.00 | |
GG - OPERATING RESULT (I - II) | | | 39 565.00 | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 879.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 341.00 | | |
HD Total exceptional income (VII) | | 8 220.00 | | |
HE Exceptional expenses on management operations | | 554.00 | | |
HF Exceptional expenses on capital transactions | | 708.00 | | |
HG Exceptional depreciation and provisions | | 2 881.00 | | |
HH Total exceptional expenses (VIII) | | 4 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 077.00 | | |
HK Income tax | 10 914.00 | 44 562.00 | | 10 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 538.00 | 1 293 355.00 | | 1 217 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 670.00 | 1 158 045.00 | | 1 189 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 867.00 | 135 309.00 | | 27 867.00 |
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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 | 310 611.00 | | 57 305.00 | 310 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 53 136.00 | 311 546.00 | |
IO DECREASES Total including other intangible assets | | 14 467.00 | 89 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 669.00 | 221 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 484.00 | | 7 183.00 | 96 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 788.00 | | 49 622.00 | 210 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 500.00 | 105.00 |
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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 | 161 798.00 | 55 327.00 | 49 853.00 | 161 798.00 |
PE DEPRECIATION Total including other intangible assets | 50 720.00 | 21 847.00 | 14 467.00 | 50 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 078.00 | 33 481.00 | 35 386.00 | 111 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
7C Grand total | 2 881.00 | | 2 881.00 | 2 881.00 |
UE of which provisions and reversals: - Operating | | | 2 881.00 | |
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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 | 69 265.00 | 69 265.00 | | 69 265.00 |
8C Staff and Related Accounts | 85 310.00 | 85 310.00 | | 85 310.00 |
8D Social Security and Other Social Organizations | 67 191.00 | 67 191.00 | | 67 191.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 274 900.00 | 274 900.00 | | 274 900.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VB VAT | 10 842.00 | 10 842.00 | | 10 842.00 |
VH Loans with a maturity of more than one year at origin | 272 840.00 | 80 828.00 | 192 012.00 | 272 840.00 |
VJ Loans taken out during the year | 150 951.00 | | | 150 951.00 |
VK Loans repaid during the year | 51 326.00 | | | 51 326.00 |
VM Income taxes | 39 989.00 | 39 989.00 | | 39 989.00 |
VP Miscellaneous | 468.00 | 468.00 | | 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 566.00 | 3 566.00 | | 3 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 33 100.00 | 33 100.00 | | 33 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 963.00 | 359 963.00 | | 359 963.00 |
VW VAT | 58 600.00 | 58 600.00 | | 58 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 772.00 | 364 760.00 | 192 012.00 | 556 772.00 |
