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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 | 10 490.00 | 1 433.00 | 9 057.00 | 10 490.00 |
AT Other tangible assets | 13 604.00 | 7 684.00 | 5 920.00 | 13 604.00 |
BH Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
BJ TOTAL (I) | 28 999.00 | 9 117.00 | 19 882.00 | 28 999.00 |
BX Customers and related accounts | 479 281.00 | | 479 281.00 | 479 281.00 |
BZ Other receivables | 65 284.00 | | 65 284.00 | 65 284.00 |
CF Cash and cash equivalents | 448 653.00 | | 448 653.00 | 448 653.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 993 632.00 | | 993 632.00 | 993 632.00 |
CO Grand total (0 to V) | 1 022 631.00 | 9 117.00 | 1 013 514.00 | 1 022 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 286.00 | 214 773.00 | | 62 286.00 |
DH Retained earnings | | -14 692.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 694.00 | 162 205.00 | | 314 694.00 |
DL TOTAL (I) | 378 080.00 | 363 386.00 | | 378 080.00 |
DP Provisions for Risks | 21 200.00 | 21 200.00 | | 21 200.00 |
DQ Provisions for Expenses | 23 368.00 | 20 302.00 | | 23 368.00 |
DR TOTAL (IV) | 44 568.00 | 41 502.00 | | 44 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 746.00 | 701.00 | | 143 746.00 |
DX Trade payables and related accounts | 259 346.00 | 127 379.00 | | 259 346.00 |
DY Tax and social security liabilities | 185 513.00 | 97 133.00 | | 185 513.00 |
EA Other liabilities | 788.00 | | | 788.00 |
EB Prepaid income (2) | 1 472.00 | 17 822.00 | | 1 472.00 |
EC TOTAL (IV) | 590 865.00 | 258 958.00 | | 590 865.00 |
EE Grand total (I to V) | 1 013 514.00 | 663 845.00 | | 1 013 514.00 |
EG Accrued income and payables due within one year | 590 865.00 | 258 958.00 | | 590 865.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 911.00 | |
FD Production sold - goods | | | 21 099.00 | |
FG Production sold - services | | | 1 194 805.00 | |
FJ Net sales | | | 1 274 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 275 572.00 | |
FS Purchases of goods (including customs duties) | | | 36 106.00 | |
FW Other purchases and external expenses | | | 350 330.00 | |
FX Taxes, duties, and similar payments | | | 15 481.00 | |
FY Salaries and Wages | | | 334 675.00 | |
FZ Social Security Contributions | | | 85 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 066.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 834 420.00 | |
GG - OPERATING RESULT (I - II) | | | 441 153.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 493.00 | |
GU Total financial expenses (VI) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 218.00 | 8 033.00 | | 17 218.00 |
HD Total exceptional income (VII) | 17 218.00 | 8 033.00 | | 17 218.00 |
HE Exceptional expenses on management operations | | 16 842.00 | | |
HF Exceptional expenses on capital transactions | | 2 610.00 | | |
HH Total exceptional expenses (VIII) | | 19 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 218.00 | -11 419.00 | | 17 218.00 |
HK Income tax | 143 184.00 | 65 422.00 | | 143 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 789.00 | 797 353.00 | | 1 292 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 095.00 | 635 148.00 | | 978 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 694.00 | 162 205.00 | | 314 694.00 |
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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 | 99 599.00 | | 10 490.00 | 99 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905.00 | |
I4 DECREASES Grand Total | | 81 090.00 | 28 999.00 | |
IO DECREASES Total including other intangible assets | | | 10 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 090.00 | 13 604.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 695.00 | | | 94 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905.00 | | | 4 905.00 |
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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 | 81 299.00 | 8 909.00 | 81 090.00 | 81 299.00 |
PE DEPRECIATION Total including other intangible assets | | 1 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 299.00 | 7 475.00 | 81 090.00 | 81 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 502.00 | 3 066.00 | | 41 502.00 |
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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 | 259 346.00 | 259 346.00 | | 259 346.00 |
8D Social Security and Other Social Organizations | 185 513.00 | 185 513.00 | | 185 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 534.00 | 144 534.00 | | 144 534.00 |
8L Deferred income | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 4 905.00 | | 4 905.00 | 4 905.00 |
UX Other trade receivables | 65 284.00 | 65 284.00 | | 65 284.00 |
UY Staff and related accounts | 479 281.00 | 479 281.00 | | 479 281.00 |
VS Prepaid expenses | 415.00 | 415.00 | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 884.00 | 544 979.00 | 4 905.00 | 549 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 865.00 | 590 865.00 | | 590 865.00 |
