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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 | 5 889.00 | 5 357.00 | 532.00 | 5 889.00 |
AT Other tangible assets | 89 750.00 | 63 219.00 | 26 532.00 | 89 750.00 |
BD Other fixed assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 468 270.00 | 68 576.00 | 399 694.00 | 468 270.00 |
BX Customers and related accounts | 299 227.00 | | 299 227.00 | 299 227.00 |
BZ Other receivables | 57 600.00 | | 57 600.00 | 57 600.00 |
CF Cash and cash equivalents | 428 787.00 | | 428 787.00 | 428 787.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 798 070.00 | | 798 070.00 | 798 070.00 |
CO Grand total (0 to V) | 1 266 340.00 | 68 576.00 | 1 197 764.00 | 1 266 340.00 |
CU Other investments | 362 406.00 | | 362 406.00 | 362 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 080.00 | 346 080.00 | | 346 080.00 |
DD Legal reserve (1) | 34 608.00 | 34 608.00 | | 34 608.00 |
DG Other reserves | 407 570.00 | 392 860.00 | | 407 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 916.00 | 14 710.00 | | 56 916.00 |
DL TOTAL (I) | 845 174.00 | 788 258.00 | | 845 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 44 315.00 | 56 933.00 | | 44 315.00 |
DY Tax and social security liabilities | 136 848.00 | 136 309.00 | | 136 848.00 |
EA Other liabilities | 171 423.00 | 171 423.00 | | 171 423.00 |
EC TOTAL (IV) | 352 590.00 | 364 670.00 | | 352 590.00 |
EE Grand total (I to V) | 1 197 764.00 | 1 152 928.00 | | 1 197 764.00 |
EG Accrued income and payables due within one year | 352 590.00 | 364 670.00 | | 352 590.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 690 573.00 | |
FJ Net sales | | | 690 573.00 | |
FQ Other income | | | 26 532.00 | |
FR Total operating income (I) | | | 717 105.00 | |
FW Other purchases and external expenses | | | 259 552.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 272 407.00 | |
FZ Social Security Contributions | | | 120 001.00 | |
GB Operating Expenses - Provisions | | | 8 729.00 | |
GF Total Operating Expenses (II) | | | 663 655.00 | |
GG - OPERATING RESULT (I - II) | | | 53 451.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 411.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 11 411.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 720 572.00 | 657 885.00 | | 720 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 656.00 | 643 175.00 | | 663 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 916.00 | 14 710.00 | | 56 916.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 970.00 | 660.00 | 1 742.00 | 6 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 630.00 | | | 372 630.00 |
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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 | 64 332.00 | 8 729.00 | 4 486.00 | 64 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 970.00 | 128.00 | 1 742.00 | 6 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 362.00 | 8 601.00 | 2 744.00 | 57 362.00 |
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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 | 44 315.00 | 44 315.00 | | 44 315.00 |
8D Social Security and Other Social Organizations | 136 848.00 | 136 848.00 | | 136 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 423.00 | 171 423.00 | | 171 423.00 |
UX Other trade receivables | 299 227.00 | 299 227.00 | | 299 227.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
VS Prepaid expenses | 12 456.00 | 12 456.00 | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 283.00 | 369 283.00 | | 369 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 590.00 | 352 590.00 | | 352 590.00 |
