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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 | 5 748.00 | 5 375.00 | 372.00 | 5 748.00 |
AT Other tangible assets | 76 978.00 | 46 130.00 | 30 848.00 | 76 978.00 |
BB Receivables related to investments | 116 124.00 | | 116 124.00 | 116 124.00 |
BH Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
BJ TOTAL (I) | 204 181.00 | 51 505.00 | 152 675.00 | 204 181.00 |
BX Customers and related accounts | 599 303.00 | | 599 303.00 | 599 303.00 |
BZ Other receivables | 125 620.00 | | 125 620.00 | 125 620.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 85 118.00 | | 85 118.00 | 85 118.00 |
CH Prepaid expenses | 16 801.00 | | 16 801.00 | 16 801.00 |
CJ TOTAL (II) | 826 843.00 | | 826 843.00 | 826 843.00 |
CO Grand total (0 to V) | 1 031 025.00 | 51 505.00 | 979 519.00 | 1 031 025.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 237 019.00 | 193 363.00 | | 237 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 397.00 | 43 655.00 | | 18 397.00 |
DL TOTAL (I) | 256 737.00 | 238 339.00 | | 256 737.00 |
DU Loans and Debts from Credit Institutions (3) | 16 644.00 | 23 335.00 | | 16 644.00 |
DX Trade payables and related accounts | 499 454.00 | 460 308.00 | | 499 454.00 |
DY Tax and social security liabilities | 124 047.00 | 124 497.00 | | 124 047.00 |
EA Other liabilities | 82 635.00 | 80 697.00 | | 82 635.00 |
EB Prepaid income (2) | | 6 050.00 | | |
EC TOTAL (IV) | 722 781.00 | 694 888.00 | | 722 781.00 |
EE Grand total (I to V) | 979 519.00 | 933 228.00 | | 979 519.00 |
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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 | 1 220 632.00 | 616 286.00 | 1 836 919.00 | 1 220 632.00 |
FJ Net sales | 1 220 632.00 | 616 286.00 | 1 836 919.00 | 1 220 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 838 319.00 | |
FW Other purchases and external expenses | | | 1 410 068.00 | |
FX Taxes, duties, and similar payments | | | 19 312.00 | |
FY Salaries and Wages | | | 283 134.00 | |
FZ Social Security Contributions | | | 80 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 561.00 | |
GF Total Operating Expenses (II) | | | 1 809 633.00 | |
GG - OPERATING RESULT (I - II) | | | 28 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 261.00 | |
GP Total financial income (V) | | | 1 261.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 208.00 | 490.00 | | 2 208.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 2 208.00 | 22 490.00 | | 2 208.00 |
HE Exceptional expenses on management operations | 5 659.00 | 1 710.00 | | 5 659.00 |
HF Exceptional expenses on capital transactions | | 12 625.00 | | |
HH Total exceptional expenses (VIII) | 5 659.00 | 14 335.00 | | 5 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 450.00 | 8 154.00 | | -3 450.00 |
HK Income tax | 7 682.00 | 8 810.00 | | 7 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 841 789.00 | 1 682 738.00 | | 1 841 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 392.00 | 1 639 082.00 | | 1 823 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 397.00 | 43 655.00 | | 18 397.00 |
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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 | 154 536.00 | | 49 644.00 | 154 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 454.00 | |
I4 DECREASES Grand Total | | | 204 181.00 | |
IO DECREASES Total including other intangible assets | | | 5 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 748.00 | | | 5 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 533.00 | | 3 444.00 | 73 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 255.00 | | 46 199.00 | 75 255.00 |
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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 | 34 944.00 | 16 561.00 | | 34 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | 1 246.00 | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 814.00 | 15 315.00 | | 30 814.00 |
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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 | 499 454.00 | 499 454.00 | | 499 454.00 |
8C Staff and Related Accounts | 14 717.00 | 14 717.00 | | 14 717.00 |
8D Social Security and Other Social Organizations | 21 217.00 | 21 217.00 | | 21 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 635.00 | 82 635.00 | | 82 635.00 |
UL Receivables related to investments | 116 124.00 | | 116 124.00 | 116 124.00 |
UT Other financial assets | 5 180.00 | | 5 180.00 | 5 180.00 |
UX Other trade receivables | 599 303.00 | 599 303.00 | | 599 303.00 |
VB VAT | 114 759.00 | 114 759.00 | | 114 759.00 |
VG Loans with a maturity of up to one year at origin | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 15 982.00 | 7 052.00 | 8 929.00 | 15 982.00 |
VK Loans repaid during the year | 6 934.00 | | | 6 934.00 |
VM Income taxes | 1 131.00 | 1 131.00 | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 729.00 | 9 729.00 | | 9 729.00 |
VS Prepaid expenses | 16 801.00 | 16 801.00 | | 16 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 030.00 | 741 725.00 | 121 304.00 | 863 030.00 |
VW VAT | 83 359.00 | 83 359.00 | | 83 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 781.00 | 713 852.00 | 8 929.00 | 722 781.00 |
