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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 | 57 602.00 | 38 401.00 | 19 201.00 | 57 602.00 |
AT Other tangible assets | 19 353.00 | 11 619.00 | 7 734.00 | 19 353.00 |
BH Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
BJ TOTAL (I) | 86 345.00 | 50 020.00 | 36 325.00 | 86 345.00 |
BX Customers and related accounts | 1 068 395.00 | 10 773.00 | 1 057 622.00 | 1 068 395.00 |
BZ Other receivables | 165 115.00 | | 165 115.00 | 165 115.00 |
CF Cash and cash equivalents | 420 546.00 | | 420 546.00 | 420 546.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 654 587.00 | 10 773.00 | 1 643 815.00 | 1 654 587.00 |
CO Grand total (0 to V) | 1 740 932.00 | 60 792.00 | 1 680 139.00 | 1 740 932.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 161 182.00 | 161 182.00 | | 161 182.00 |
DD Legal reserve (1) | 6 081.00 | 182.00 | | 6 081.00 |
DH Retained earnings | 262 517.00 | 150 411.00 | | 262 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 248.00 | 117 975.00 | | 63 248.00 |
DL TOTAL (I) | 593 028.00 | 529 780.00 | | 593 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 901.00 | 9 291.00 | | 9 901.00 |
DX Trade payables and related accounts | 717 620.00 | 819 424.00 | | 717 620.00 |
DY Tax and social security liabilities | 291 392.00 | 326 340.00 | | 291 392.00 |
EA Other liabilities | 52 167.00 | 30 373.00 | | 52 167.00 |
EB Prepaid income (2) | 16 631.00 | | | 16 631.00 |
EC TOTAL (IV) | 1 087 111.00 | 1 185 427.00 | | 1 087 111.00 |
EE Grand total (I to V) | 1 680 139.00 | 1 715 207.00 | | 1 680 139.00 |
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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 | | | | |
FG Production sold - services | 234 736.00 | | 2 347 376.00 | 234 736.00 |
FJ Net sales | 234 737.00 | | 2 347 376.00 | 234 737.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 879.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 370 265.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 1 781 196.00 | |
FX Taxes, duties, and similar payments | | | 6 972.00 | |
FY Salaries and Wages | | | 355 439.00 | |
FZ Social Security Contributions | | | 122 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 172.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 2 308 515.00 | |
GG - OPERATING RESULT (I - II) | | | 61 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 52 562.00 | 16 196.00 | | 52 562.00 |
HD Total exceptional income (VII) | 52 582.00 | 16 196.00 | | 52 582.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 26.00 | 67 772.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26 486.00 | 67 817.00 | | 26 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 095.00 | -51 621.00 | | 26 095.00 |
HJ Employee participation in company results | | 20 503.00 | | |
HK Income tax | 24 597.00 | 33 726.00 | | 24 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422 847.00 | 2 671 349.00 | | 2 422 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 359 599.00 | 2 553 374.00 | | 2 359 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 248.00 | 117 975.00 | | 63 248.00 |
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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 | 19 419.00 | 32 665.00 | 2 064.00 | 19 419.00 |
PE DEPRECIATION Total including other intangible assets | 9 600.00 | 28 801.00 | | 9 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 818.00 | 3 865.00 | 2 064.00 | 9 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57.00 | | | 57.00 |
6E on fixed assets – tangible | 13 969.00 | | 7 738.00 | 13 969.00 |
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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 | 9 901.00 | 9 901.00 | | 9 901.00 |
8B Suppliers and Related Accounts | 717 620.00 | 717 620.00 | | 717 620.00 |
8D Social Security and Other Social Organizations | 290 793.00 | 290 793.00 | | 290 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 167.00 | 52 167.00 | | 52 167.00 |
8L Deferred income | 16 631.00 | 16 631.00 | | 16 631.00 |
UT Other financial assets | 6 890.00 | | 6 890.00 | 6 890.00 |
VS Prepaid expenses | 1 234 041.00 | 1 234 041.00 | | 1 234 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 931.00 | 1 234 041.00 | 6 890.00 | 1 240 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 111.00 | 1 087 111.00 | | 1 087 111.00 |
