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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 | 46 788.00 | 10 445.00 | 36 343.00 | 46 788.00 |
AJ Other Intangible Assets | 34 066.00 | 31 574.00 | 2 492.00 | 34 066.00 |
AT Other tangible assets | 22 460.00 | 17 385.00 | 5 075.00 | 22 460.00 |
BJ TOTAL (I) | 103 314.00 | 59 404.00 | 43 910.00 | 103 314.00 |
BX Customers and related accounts | 676 747.00 | 2 042.00 | 674 705.00 | 676 747.00 |
BZ Other receivables | 190 985.00 | | 190 985.00 | 190 985.00 |
CF Cash and cash equivalents | 54 760.00 | | 54 760.00 | 54 760.00 |
CJ TOTAL (II) | 922 492.00 | 2 042.00 | 920 449.00 | 922 492.00 |
CO Grand total (0 to V) | 1 025 806.00 | 61 446.00 | 964 359.00 | 1 025 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 089.00 | 31 118.00 | | 93 089.00 |
DH Retained earnings | | 1 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 905.00 | 60 656.00 | | 42 905.00 |
DL TOTAL (I) | 137 094.00 | 94 189.00 | | 137 094.00 |
DU Loans and Debts from Credit Institutions (3) | 121 054.00 | 152 388.00 | | 121 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 200.00 | 547.00 | | 77 200.00 |
DX Trade payables and related accounts | 456 324.00 | 402 530.00 | | 456 324.00 |
DY Tax and social security liabilities | 169 957.00 | 154 882.00 | | 169 957.00 |
EA Other liabilities | 2 729.00 | 1 624.00 | | 2 729.00 |
EC TOTAL (IV) | 827 265.00 | 711 972.00 | | 827 265.00 |
EE Grand total (I to V) | 964 359.00 | 806 162.00 | | 964 359.00 |
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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 | 984 904.00 | | 984 904.00 | 984 904.00 |
FJ Net sales | 984 904.00 | | 984 904.00 | 984 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 454.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 992 618.00 | |
FW Other purchases and external expenses | | | 646 559.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 210 996.00 | |
FZ Social Security Contributions | | | 53 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 939 140.00 | |
GG - OPERATING RESULT (I - II) | | | 53 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 466.00 | |
GP Total financial income (V) | | | 1 466.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 785.00 | | | 2 785.00 |
HH Total exceptional expenses (VIII) | 2 785.00 | | | 2 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 785.00 | | | -2 785.00 |
HK Income tax | 7 562.00 | 10 368.00 | | 7 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 084.00 | 874 821.00 | | 994 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 179.00 | 814 165.00 | | 951 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 905.00 | 60 656.00 | | 42 905.00 |
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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 | 40 368.00 | 19 036.00 | | 40 368.00 |
PE DEPRECIATION Total including other intangible assets | 27 862.00 | 14 156.00 | | 27 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 505.00 | 4 880.00 | | 12 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 907.00 | | | 4 907.00 |
7B Total provisions for depreciation | 4 907.00 | | | 4 907.00 |
7C Grand total | 4 907.00 | | | 4 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 200.00 | | 77 200.00 | 77 200.00 |
8B Suppliers and Related Accounts | 456 324.00 | 456 324.00 | | 456 324.00 |
8D Social Security and Other Social Organizations | 169 958.00 | 169 958.00 | | 169 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 729.00 | 2 729.00 | | 2 729.00 |
VG Loans with a maturity of up to one year at origin | 121 054.00 | 31 818.00 | 89 235.00 | 121 054.00 |
VS Prepaid expenses | 867 731.00 | 867 731.00 | | 867 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 731.00 | 867 731.00 | | 867 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 265.00 | 660 829.00 | 166 436.00 | 827 265.00 |
