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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 | 48 024.00 | 48 024.00 | | 48 024.00 |
AP Buildings | 215 212.00 | 167 590.00 | 47 622.00 | 215 212.00 |
AT Other tangible assets | 318 608.00 | 209 240.00 | 109 368.00 | 318 608.00 |
BH Other financial assets | 88 793.00 | | 88 793.00 | 88 793.00 |
BJ TOTAL (I) | 670 637.00 | 424 854.00 | 245 783.00 | 670 637.00 |
BX Customers and related accounts | 194 980.00 | | 194 980.00 | 194 980.00 |
BZ Other receivables | 143 761.00 | | 143 761.00 | 143 761.00 |
CF Cash and cash equivalents | 236 420.00 | | 236 420.00 | 236 420.00 |
CH Prepaid expenses | 69 250.00 | | 69 250.00 | 69 250.00 |
CJ TOTAL (II) | 644 412.00 | | 644 412.00 | 644 412.00 |
CO Grand total (0 to V) | 1 315 049.00 | 424 854.00 | 890 195.00 | 1 315 049.00 |
CR Shares due in more than one year | 61 777.00 | | | 61 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -9 433.00 | -26 276.00 | | -9 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 788.00 | 16 846.00 | | 46 788.00 |
DL TOTAL (I) | 117 354.00 | 70 567.00 | | 117 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 432.00 | 272 250.00 | | 366 432.00 |
DX Trade payables and related accounts | 130 349.00 | 109 681.00 | | 130 349.00 |
DY Tax and social security liabilities | 276 059.00 | 241 586.00 | | 276 059.00 |
EC TOTAL (IV) | 772 840.00 | 623 517.00 | | 772 840.00 |
EE Grand total (I to V) | 890 195.00 | 694 084.00 | | 890 195.00 |
EG Accrued income and payables due within one year | 406 408.00 | 351 267.00 | | 406 408.00 |
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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 | 1 765 432.00 | | 1 765 432.00 | 1 765 432.00 |
FJ Net sales | 1 765 432.00 | | 1 765 432.00 | 1 765 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 357.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 771 868.00 | |
FW Other purchases and external expenses | | | 513 704.00 | |
FX Taxes, duties, and similar payments | | | 90 802.00 | |
FY Salaries and Wages | | | 832 394.00 | |
FZ Social Security Contributions | | | 220 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 749.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 706 417.00 | |
GG - OPERATING RESULT (I - II) | | | 65 451.00 | |
GR Interest and similar expenses | | | 18 664.00 | |
GU Total financial expenses (VI) | | | 18 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 869.00 | 1 411 715.00 | | 1 771 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 725 081.00 | 1 394 869.00 | | 1 725 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 788.00 | 16 846.00 | | 46 788.00 |
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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 | 594 173.00 | | 76 464.00 | 594 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 793.00 | |
I4 DECREASES Grand Total | | | 670 637.00 | |
IO DECREASES Total including other intangible assets | | | 48 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 024.00 | | | 48 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 670.00 | | 74 150.00 | 459 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 480.00 | | 2 314.00 | 86 480.00 |
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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 | 376 105.00 | 48 749.00 | | 376 105.00 |
PE DEPRECIATION Total including other intangible assets | 48 024.00 | | | 48 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 081.00 | 48 748.00 | | 328 081.00 |
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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 | 130 349.00 | 130 346.00 | | 130 349.00 |
8D Social Security and Other Social Organizations | 276 059.00 | 276 056.00 | | 276 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366 432.00 | | | 366 432.00 |
UT Other financial assets | 88 793.00 | | 88 793.00 | 88 793.00 |
UX Other trade receivables | 194 980.00 | 194 980.00 | | 194 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 761.00 | 81 985.00 | 61 777.00 | 143 761.00 |
VS Prepaid expenses | 69 250.00 | 69 250.00 | | 69 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 785.00 | 346 215.00 | 150 570.00 | 496 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 840.00 | 406 408.00 | | 772 840.00 |
