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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 | 166 169.00 | | 166 169.00 | 166 169.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 41 037.00 | 37 594.00 | 3 443.00 | 41 037.00 |
BH Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
BJ TOTAL (I) | 244 819.00 | 37 594.00 | 207 225.00 | 244 819.00 |
BX Customers and related accounts | 183 639.00 | | 183 639.00 | 183 639.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CD Marketable securities | 41 375.00 | | 41 375.00 | 41 375.00 |
CF Cash and cash equivalents | 263 128.00 | | 263 128.00 | 263 128.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 492 491.00 | | 492 491.00 | 492 491.00 |
CO Grand total (0 to V) | 737 310.00 | 37 594.00 | 699 716.00 | 737 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | 210 270.00 | 195 671.00 | | 210 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 326.00 | 34 599.00 | | 54 326.00 |
DL TOTAL (I) | 503 297.00 | 468 970.00 | | 503 297.00 |
DU Loans and Debts from Credit Institutions (3) | 136 512.00 | 110 563.00 | | 136 512.00 |
DX Trade payables and related accounts | 26 090.00 | 14 550.00 | | 26 090.00 |
DY Tax and social security liabilities | 27 062.00 | 22 424.00 | | 27 062.00 |
EA Other liabilities | 6 756.00 | 10 410.00 | | 6 756.00 |
EC TOTAL (IV) | 196 420.00 | 157 947.00 | | 196 420.00 |
EE Grand total (I to V) | 699 716.00 | 626 917.00 | | 699 716.00 |
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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 | 499 176.00 | | 499 176.00 | 499 176.00 |
FJ Net sales | 499 176.00 | | 499 176.00 | 499 176.00 |
FQ Other income | | | 2 283.00 | |
FR Total operating income (I) | | | 501 460.00 | |
FW Other purchases and external expenses | | | 349 964.00 | |
FX Taxes, duties, and similar payments | | | 4 832.00 | |
FY Salaries and Wages | | | 54 150.00 | |
FZ Social Security Contributions | | | 22 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 434 343.00 | |
GG - OPERATING RESULT (I - II) | | | 67 117.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 805.00 | 8 593.00 | | 805.00 |
HB Exceptional income from capital transactions | 8 259.00 | | | 8 259.00 |
HD Total exceptional income (VII) | 9 063.00 | 8 593.00 | | 9 063.00 |
HE Exceptional expenses on management operations | 10.00 | 81.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 6 962.00 | | | 6 962.00 |
HH Total exceptional expenses (VIII) | 6 973.00 | 81.00 | | 6 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 091.00 | 8 512.00 | | 2 091.00 |
HK Income tax | 14 881.00 | 5 016.00 | | 14 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 523.00 | 464 420.00 | | 510 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 197.00 | 429 821.00 | | 456 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 326.00 | 34 599.00 | | 54 326.00 |
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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 | 250 502.00 | | 2 576.00 | 250 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 123.00 | |
I4 DECREASES Grand Total | | 8 259.00 | 244 819.00 | |
IO DECREASES Total including other intangible assets | | | 196 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 259.00 | 41 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 659.00 | | | 196 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 872.00 | | 2 424.00 | 46 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 971.00 | | 152.00 | 6 971.00 |
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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 | 37 166.00 | 1 725.00 | 1 296.00 | 37 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 166.00 | 1 725.00 | 1 296.00 | 37 166.00 |
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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 | 26 090.00 | 26 090.00 | | 26 090.00 |
8C Staff and Related Accounts | 6 271.00 | 6 271.00 | | 6 271.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
8E Income Taxes | 9 865.00 | 9 865.00 | | 9 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 7 123.00 | | 7 123.00 | 7 123.00 |
UX Other trade receivables | 182 622.00 | 182 622.00 | | 182 622.00 |
VA Doubtful or disputed receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
VB VAT | 3 622.00 | 3 622.00 | | 3 622.00 |
VH Loans with a maturity of more than one year at origin | 136 512.00 | | 136 512.00 | 136 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 111.00 | 186 971.00 | 8 140.00 | 195 111.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 420.00 | 59 908.00 | 136 512.00 | 196 420.00 |
