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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 | 53 076.00 | 45 867.00 | 7 208.00 | 53 076.00 |
AT Other tangible assets | 790 228.00 | 781 830.00 | 8 397.00 | 790 228.00 |
BH Other financial assets | 31 254.00 | | 31 254.00 | 31 254.00 |
BJ TOTAL (I) | 874 557.00 | 827 697.00 | 46 859.00 | 874 557.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 1 132 501.00 | 16 968.00 | 1 115 533.00 | 1 132 501.00 |
BZ Other receivables | 1 874 752.00 | | 1 874 752.00 | 1 874 752.00 |
CF Cash and cash equivalents | 113 145.00 | | 113 145.00 | 113 145.00 |
CH Prepaid expenses | 46 872.00 | | 46 872.00 | 46 872.00 |
CJ TOTAL (II) | 3 172 070.00 | 16 968.00 | 3 155 102.00 | 3 172 070.00 |
CO Grand total (0 to V) | 4 046 627.00 | 844 665.00 | 3 201 961.00 | 4 046 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500.00 | | | 33 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 305 209.00 | | | 305 209.00 |
DH Retained earnings | 1 978 710.00 | | | 1 978 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 751.00 | | | 534 751.00 |
DL TOTAL (I) | 2 856 171.00 | | | 2 856 171.00 |
DX Trade payables and related accounts | 47 998.00 | | | 47 998.00 |
DY Tax and social security liabilities | 296 063.00 | | | 296 063.00 |
EA Other liabilities | 1 729.00 | | | 1 729.00 |
EC TOTAL (IV) | 345 791.00 | | | 345 791.00 |
EE Grand total (I to V) | 3 201 961.00 | | | 3 201 961.00 |
EG Accrued income and payables due within one year | 345 791.00 | | | 345 791.00 |
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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 | 1 254.00 | 6 036.00 | 7 290.00 | 1 254.00 |
FG Production sold - services | | 1 969 423.00 | 1 969 423.00 | |
FJ Net sales | 1 254.00 | 1 975 459.00 | 1 976 713.00 | 1 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 981 661.00 | |
FW Other purchases and external expenses | | | 374 188.00 | |
FX Taxes, duties, and similar payments | | | 39 383.00 | |
FY Salaries and Wages | | | 976 107.00 | |
FZ Social Security Contributions | | | 420 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 815 695.00 | |
GG - OPERATING RESULT (I - II) | | | 165 967.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 936.00 | | | 4 936.00 |
HA Exceptional income from management transactions | 10 359.00 | | | 10 359.00 |
HD Total exceptional income (VII) | 10 359.00 | | | 10 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 359.00 | | | 10 359.00 |
HK Income tax | -358 453.00 | | | -358 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 020.00 | | | 1 992 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 269.00 | | | 1 457 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 751.00 | | | 534 751.00 |
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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 | 873 421.00 | 1 136.00 | | 873 421.00 |
IY DECREASES Total Tangible Fixed Assets | 790 228.00 | | | 790 228.00 |
KD ACQUISITIONS Total including other intangible assets | 53 076.00 | | | 53 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 228.00 | | | 790 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 118.00 | 1 136.00 | | 30 118.00 |
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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 | 822 393.00 | 5 305.00 | 827 697.00 | 822 393.00 |
PE DEPRECIATION Total including other intangible assets | 44 179.00 | 1 688.00 | 45 867.00 | 44 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 214.00 | 3 616.00 | 781 830.00 | 778 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 612.00 | 356.00 | 16 968.00 | 16 612.00 |
7B Total provisions for depreciation | 16 612.00 | 356.00 | 16 968.00 | 16 612.00 |
7C Grand total | 16 612.00 | 356.00 | 16 968.00 | 16 612.00 |
UE of which provisions and reversals: - Operating | | 356.00 | | |
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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 | 47 998.00 | 47 998.00 | | 47 998.00 |
8C Staff and Related Accounts | 154 957.00 | 154 957.00 | | 154 957.00 |
8D Social Security and Other Social Organizations | 86 909.00 | 86 909.00 | | 86 909.00 |
8E Income Taxes | 49 661.00 | 49 661.00 | | 49 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
UT Other financial assets | 31 254.00 | | 31 254.00 | 31 254.00 |
UX Other trade receivables | 1 112 633.00 | 1 112 633.00 | | 1 112 633.00 |
VA Doubtful or disputed receivables | 19 869.00 | 19 869.00 | | 19 869.00 |
VB VAT | 31 023.00 | 31 023.00 | | 31 023.00 |
VM Income taxes | 1 841 736.00 | 1 841 736.00 | | 1 841 736.00 |
VN Other taxes, similar payments | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 457.00 | 4 457.00 | | 4 457.00 |
VS Prepaid expenses | 46 872.00 | 46 872.00 | | 46 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 379.00 | 3 054 125.00 | 31 254.00 | 3 085 379.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 791.00 | 345 791.00 | | 345 791.00 |
