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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 | 69 099.00 | 49 373.00 | 19 726.00 | 69 099.00 |
AJ Other Intangible Assets | 24 650.00 | | 24 650.00 | 24 650.00 |
AT Other tangible assets | 1 178 788.00 | 276 026.00 | 902 763.00 | 1 178 788.00 |
BH Other financial assets | 59 144.00 | | 59 144.00 | 59 144.00 |
BJ TOTAL (I) | 1 331 681.00 | 325 399.00 | 1 006 283.00 | 1 331 681.00 |
BX Customers and related accounts | 734 968.00 | | 734 968.00 | 734 968.00 |
BZ Other receivables | 798 933.00 | | 798 933.00 | 798 933.00 |
CF Cash and cash equivalents | 414 249.00 | | 414 249.00 | 414 249.00 |
CH Prepaid expenses | 16 232.00 | | 16 232.00 | 16 232.00 |
CJ TOTAL (II) | 1 964 382.00 | | 1 964 382.00 | 1 964 382.00 |
CO Grand total (0 to V) | 3 271 413.00 | 325 399.00 | 2 970 664.00 | 3 271 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 1 660 105.00 | 1 308 621.00 | | 1 660 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 219.00 | 351 483.00 | | 397 219.00 |
DL TOTAL (I) | 2 057 326.00 | 1 660 108.00 | | 2 057 326.00 |
DX Trade payables and related accounts | 81 899.00 | 95 740.00 | | 81 899.00 |
DY Tax and social security liabilities | 830 800.00 | 707 582.00 | | 830 800.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 913 338.00 | 803 323.00 | | 913 338.00 |
EE Grand total (I to V) | 2 970 664.00 | 2 463 430.00 | | 2 970 664.00 |
EG Accrued income and payables due within one year | 913 338.00 | 803 323.00 | | 913 338.00 |
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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 | 4 783 990.00 | | 4 783 990.00 | 4 783 990.00 |
FJ Net sales | 4 783 990.00 | | 4 783 990.00 | 4 783 990.00 |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 4 784 359.00 | |
FW Other purchases and external expenses | | | 741 710.00 | |
FX Taxes, duties, and similar payments | | | 74 069.00 | |
FY Salaries and Wages | | | 2 334 978.00 | |
FZ Social Security Contributions | | | 1 150 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 465.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 4 433 696.00 | |
GG - OPERATING RESULT (I - II) | | | 350 664.00 | |
GL Other interest and similar income | | | 4 042.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | | 18 366.00 | | |
HH Total exceptional expenses (VIII) | 289.00 | 18 366.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -18 366.00 | | -289.00 |
HK Income tax | -42 849.00 | -53 941.00 | | -42 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 788 495.00 | 4 024 723.00 | | 4 788 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391 277.00 | 3 673 240.00 | | 4 391 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 219.00 | 351 483.00 | | 397 219.00 |
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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 | 1 235 105.00 | | 100 493.00 | 1 235 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 567.00 | 59 144.00 | |
I4 DECREASES Grand Total | | 28 567.00 | 1 307 031.00 | |
IO DECREASES Total including other intangible assets | | | 69 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 178 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 137.00 | | 26 962.00 | 42 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 202.00 | | 71 587.00 | 1 107 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 767.00 | | 1 944.00 | 85 767.00 |
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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 | 193 934.00 | 131 465.00 | 325 399.00 | 193 934.00 |
PE DEPRECIATION Total including other intangible assets | 39 696.00 | 9 675.00 | 49 373.00 | 39 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 236.00 | 121 790.00 | 276 026.00 | 154 236.00 |
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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 | 81 899.00 | 81 899.00 | | 81 899.00 |
8D Social Security and Other Social Organizations | 830 800.00 | 830 800.00 | | 830 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UT Other financial assets | 59 144.00 | | 59 144.00 | 59 144.00 |
UX Other trade receivables | 734 968.00 | 734 968.00 | | 734 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 933.00 | 798 933.00 | | 798 933.00 |
VS Prepaid expenses | 16 232.00 | 16 232.00 | | 16 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 609 277.00 | 1 550 133.00 | 59 144.00 | 1 609 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 338.00 | 913 338.00 | | 913 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
