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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 222 138.00 | 22 331.00 | 199 806.00 | 222 138.00 |
AT Other tangible assets | 129 730.00 | 115 334.00 | 14 395.00 | 129 730.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 352 116.00 | 137 666.00 | 214 449.00 | 352 116.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CF Cash and cash equivalents | 66 387.00 | | 66 387.00 | 66 387.00 |
CH Prepaid expenses | 12 188.00 | | 12 188.00 | 12 188.00 |
CJ TOTAL (II) | 905 914.00 | | 905 914.00 | 905 914.00 |
CO Grand total (0 to V) | 1 387 900.00 | 137 666.00 | 1 250 233.00 | 1 387 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 109 651.00 | 113 566.00 | | 109 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 649.00 | -3 914.00 | | 60 649.00 |
DL TOTAL (I) | 189 801.00 | 129 151.00 | | 189 801.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 383.00 | 40 351.00 | | 10 383.00 |
DX Trade payables and related accounts | 35 564.00 | 70 615.00 | | 35 564.00 |
EA Other liabilities | 78 920.00 | 102 535.00 | | 78 920.00 |
EB Prepaid income (2) | 22 650.00 | 21 058.00 | | 22 650.00 |
EC TOTAL (IV) | 137 134.00 | 194 209.00 | | 137 134.00 |
EE Grand total (I to V) | 1 250 233.00 | 1 473 701.00 | | 1 250 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 877 423.00 | |
FJ Net sales | | | 877 423.00 | |
FQ Other income | | | 2 505.00 | |
FR Total operating income (I) | | | 879 929.00 | |
FW Other purchases and external expenses | | | 429 685.00 | |
FX Taxes, duties, and similar payments | | | 14 889.00 | |
FY Salaries and Wages | | | 257 526.00 | |
FZ Social Security Contributions | | | 104 062.00 | |
GB Operating Expenses - Provisions | | | 5 894.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 812 180.00 | |
GG - OPERATING RESULT (I - II) | | | 67 748.00 | |
GP Total financial income (V) | | | 704.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 2 358.00 | 3 079.00 | | 2 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 326.00 | -3 079.00 | | -2 326.00 |
HJ Employee participation in company results | 5 445.00 | 4 261.00 | | 5 445.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 665.00 | 890 711.00 | | 880 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 016.00 | 894 625.00 | | 820 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 649.00 | -3 914.00 | | 60 649.00 |
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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 | 378 091.00 | | 452.00 | 378 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | 26 426.00 | 352 117.00 | |
IO DECREASES Total including other intangible assets | | | 222 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 426.00 | 129 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 138.00 | | | 222 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 705.00 | | 452.00 | 155 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 157 925.00 | 5 895.00 | 26 153.00 | 157 925.00 |
PE DEPRECIATION Total including other intangible assets | 21 113.00 | 1 219.00 | | 21 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 812.00 | 4 676.00 | 26 153.00 | 136 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 35 564.00 | 35 564.00 | | 35 564.00 |
8D Social Security and Other Social Organizations | 78 920.00 | 78 920.00 | | 78 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 298.00 | 916 298.00 | | 916 298.00 |
8L Deferred income | 22 650.00 | 22 650.00 | | 22 650.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 13 783.00 | 13 783.00 | | 13 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 943 426.00 | 943 426.00 | | 943 426.00 |
VS Prepaid expenses | 12 188.00 | 12 188.00 | | 12 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 645.00 | 969 397.00 | 248.00 | 969 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 433.00 | 1 053 433.00 | | 1 053 433.00 |
