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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 | 3 400.00 | 3 117.00 | 283.00 | 3 400.00 |
AP Buildings | 46 870.00 | 11 229.00 | 35 640.00 | 46 870.00 |
AT Other tangible assets | 14 551.00 | 8 458.00 | 6 093.00 | 14 551.00 |
BH Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
BJ TOTAL (I) | 70 182.00 | 22 804.00 | 47 378.00 | 70 182.00 |
BX Customers and related accounts | 112 702.00 | | 112 702.00 | 112 702.00 |
BZ Other receivables | 376 828.00 | | 376 828.00 | 376 828.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 491 612.00 | | 491 612.00 | 491 612.00 |
CO Grand total (0 to V) | 561 795.00 | 22 804.00 | 538 990.00 | 561 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 716.00 | 6 716.00 | | 6 716.00 |
DD Legal reserve (1) | 672.00 | 672.00 | | 672.00 |
DG Other reserves | 126 163.00 | 84 509.00 | | 126 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 837.00 | 41 654.00 | | 29 837.00 |
DL TOTAL (I) | 163 388.00 | 133 551.00 | | 163 388.00 |
DX Trade payables and related accounts | 195 297.00 | 89 705.00 | | 195 297.00 |
DY Tax and social security liabilities | 162 425.00 | 214 537.00 | | 162 425.00 |
EA Other liabilities | 17 880.00 | 11 880.00 | | 17 880.00 |
EC TOTAL (IV) | 375 603.00 | 316 122.00 | | 375 603.00 |
EE Grand total (I to V) | 538 990.00 | 449 673.00 | | 538 990.00 |
EG Accrued income and payables due within one year | 375 603.00 | 316 122.00 | | 375 603.00 |
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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 | | | | |
FG Production sold - services | 808 783.00 | | 808 783.00 | 808 783.00 |
FJ Net sales | 808 783.00 | | 808 783.00 | 808 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 121.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 819 629.00 | |
FW Other purchases and external expenses | | | 206 002.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 425 681.00 | |
FZ Social Security Contributions | | | 137 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 258.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 784 813.00 | |
GG - OPERATING RESULT (I - II) | | | 34 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 133.00 | |
GP Total financial income (V) | | | 6 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 121.00 | -2 289.00 | | 10 121.00 |
HA Exceptional income from management transactions | 2 182.00 | 2 093.00 | | 2 182.00 |
HD Total exceptional income (VII) | 2 182.00 | 2 093.00 | | 2 182.00 |
HE Exceptional expenses on management operations | | 2 212.00 | | |
HH Total exceptional expenses (VIII) | | 2 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 182.00 | -119.00 | | 2 182.00 |
HK Income tax | 13 294.00 | 16 324.00 | | 13 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 944.00 | 679 832.00 | | 827 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 107.00 | 638 177.00 | | 798 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 837.00 | 41 654.00 | | 29 837.00 |
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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 | 65 891.00 | | 4 292.00 | 65 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 362.00 | |
I4 DECREASES Grand Total | | | 70 182.00 | |
IO DECREASES Total including other intangible assets | | | 3 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 129.00 | | 4 292.00 | 57 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 362.00 | | | 5 362.00 |
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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 | 12 546.00 | 10 258.00 | | 12 546.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 850.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 279.00 | 9 408.00 | | 10 279.00 |
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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 | 195 297.00 | 195 297.00 | | 195 297.00 |
8C Staff and Related Accounts | 49 734.00 | 49 734.00 | | 49 734.00 |
8D Social Security and Other Social Organizations | 70 134.00 | 70 134.00 | | 70 134.00 |
8E Income Taxes | 3 034.00 | 3 034.00 | | 3 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 880.00 | 17 880.00 | | 17 880.00 |
UT Other financial assets | 5 362.00 | | 5 362.00 | 5 362.00 |
UX Other trade receivables | 112 702.00 | 112 702.00 | | 112 702.00 |
VB VAT | 31 508.00 | 31 508.00 | | 31 508.00 |
VC Group and associates | 329 306.00 | 329 306.00 | | 329 306.00 |
VP Miscellaneous | 6 092.00 | 6 092.00 | | 6 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 741.00 | 13 741.00 | | 13 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 922.00 | 9 922.00 | | 9 922.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 974.00 | 491 612.00 | 5 362.00 | 496 974.00 |
VW VAT | 25 782.00 | 25 782.00 | | 25 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 603.00 | 375 603.00 | | 375 603.00 |
