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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
AT Other tangible assets | 267 254.00 | 94 442.00 | 172 812.00 | 267 254.00 |
BH Other financial assets | 1 574.00 | | 1 574.00 | 1 574.00 |
BJ TOTAL (I) | 282 368.00 | 103 082.00 | 179 286.00 | 282 368.00 |
BX Customers and related accounts | 208 461.00 | 36 500.00 | 171 961.00 | 208 461.00 |
BZ Other receivables | 405 264.00 | | 405 264.00 | 405 264.00 |
CF Cash and cash equivalents | 501 772.00 | | 501 772.00 | 501 772.00 |
CJ TOTAL (II) | 1 115 497.00 | 36 500.00 | 1 078 997.00 | 1 115 497.00 |
CO Grand total (0 to V) | 1 397 864.00 | 139 582.00 | 1 258 282.00 | 1 397 864.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | | | 8 020.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DE Statutory or contractual reserves | 221 750.00 | | | 221 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 412.00 | | | 412 412.00 |
DL TOTAL (I) | 642 985.00 | | | 642 985.00 |
DU Loans and Debts from Credit Institutions (3) | 134 150.00 | | | 134 150.00 |
DX Trade payables and related accounts | 231 017.00 | | | 231 017.00 |
DY Tax and social security liabilities | 250 131.00 | | | 250 131.00 |
EC TOTAL (IV) | 615 298.00 | | | 615 298.00 |
EE Grand total (I to V) | 1 258 282.00 | | | 1 258 282.00 |
EG Accrued income and payables due within one year | 547 221.00 | | | 547 221.00 |
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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 | 2 479 739.00 | | 2 479 739.00 | 2 479 739.00 |
FJ Net sales | 2 479 739.00 | | 2 479 739.00 | 2 479 739.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 631.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 2 484 245.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 858 597.00 | |
FX Taxes, duties, and similar payments | | | 23 840.00 | |
FY Salaries and Wages | | | 678 848.00 | |
FZ Social Security Contributions | | | 263 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 758.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 886 506.00 | |
GG - OPERATING RESULT (I - II) | | | 597 739.00 | |
GL Other interest and similar income | | | 3 730.00 | |
GP Total financial income (V) | | | 3 730.00 | |
GR Interest and similar expenses | | | 2 991.00 | |
GU Total financial expenses (VI) | | | 2 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 631.00 | | | 1 631.00 |
A2 TOTAL ASSETS | 144 565.00 | | | 144 565.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HF Exceptional expenses on capital transactions | 34 100.00 | | | 34 100.00 |
HH Total exceptional expenses (VIII) | 34 100.00 | | | 34 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | | | -6 100.00 |
HK Income tax | 179 966.00 | | | 179 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 515 975.00 | | | 2 515 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 563.00 | | | 2 103 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 412.00 | | | 412 412.00 |
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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 | 247 511.00 | | 96 857.00 | 247 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 474.00 | |
I4 DECREASES Grand Total | | 62 000.00 | 282 368.00 | |
IO DECREASES Total including other intangible assets | | | 8 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 000.00 | 267 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 640.00 | | | 8 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 397.00 | | 96 857.00 | 232 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474.00 | | | 6 474.00 |
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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 | 71 224.00 | 59 758.00 | 27 900.00 | 71 224.00 |
PE DEPRECIATION Total including other intangible assets | 8 640.00 | | | 8 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 584.00 | 59 758.00 | 27 900.00 | 62 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 500.00 | | | 36 500.00 |
7B Total provisions for depreciation | 36 500.00 | | | 36 500.00 |
7C Grand total | 36 500.00 | | | 36 500.00 |
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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 | 231 017.00 | 231 017.00 | | 231 017.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 28 409.00 | 28 409.00 | | 28 409.00 |
8E Income Taxes | 146 985.00 | 146 985.00 | | 146 985.00 |
UL Receivables related to investments | 1 574.00 | | | 1 574.00 |
UT Other financial assets | | | 1 574.00 | |
UX Other trade receivables | 208 461.00 | 208 461.00 | | 208 461.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
VB VAT | 43 398.00 | 43 398.00 | | 43 398.00 |
VC Group and associates | 316 891.00 | 316 891.00 | | 316 891.00 |
VH Loans with a maturity of more than one year at origin | 134 150.00 | 66 073.00 | 68 077.00 | 134 150.00 |
VJ Loans taken out during the year | 76 900.00 | | | 76 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 900.00 | 44 900.00 | | 44 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 298.00 | 613 725.00 | 1 574.00 | 615 298.00 |
VW VAT | 58 321.00 | 58 321.00 | | 58 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 298.00 | 547 221.00 | 68 077.00 | 615 298.00 |
