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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 | 11 488.00 | 9 138.00 | 2 350.00 | 11 488.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 69 487.00 | 62 886.00 | 6 600.00 | 69 487.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 84 676.00 | 72 025.00 | 12 650.00 | 84 676.00 |
BX Customers and related accounts | 93 518.00 | | 93 518.00 | 93 518.00 |
BZ Other receivables | 120 859.00 | | 120 859.00 | 120 859.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 368 359.00 | | 368 359.00 | 368 359.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 588 102.00 | | 588 102.00 | 588 102.00 |
CO Grand total (0 to V) | 672 778.00 | 72 025.00 | 600 752.00 | 672 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 95 735.00 | 178 806.00 | | 95 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 375.00 | 166 928.00 | | 179 375.00 |
DL TOTAL (I) | 286 110.00 | 356 735.00 | | 286 110.00 |
DX Trade payables and related accounts | 159 800.00 | 206 275.00 | | 159 800.00 |
DY Tax and social security liabilities | 107 516.00 | 78 614.00 | | 107 516.00 |
EA Other liabilities | 13 121.00 | 4 754.00 | | 13 121.00 |
EB Prepaid income (2) | 34 203.00 | | | 34 203.00 |
EC TOTAL (IV) | 314 642.00 | 289 644.00 | | 314 642.00 |
EE Grand total (I to V) | 600 752.00 | 646 380.00 | | 600 752.00 |
EG Accrued income and payables due within one year | 314 642.00 | 289 644.00 | | 314 642.00 |
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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 | 1 043 975.00 | | 1 043 975.00 | 1 043 975.00 |
FJ Net sales | 1 043 975.00 | | 1 043 975.00 | 1 043 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 634.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 1 047 046.00 | |
FW Other purchases and external expenses | | | 596 594.00 | |
FX Taxes, duties, and similar payments | | | 4 876.00 | |
FY Salaries and Wages | | | 140 831.00 | |
FZ Social Security Contributions | | | 48 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 768.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 805 097.00 | |
GG - OPERATING RESULT (I - II) | | | 241 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 10 139.00 | |
GP Total financial income (V) | | | 10 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 634.00 | 6 061.00 | | 2 634.00 |
HA Exceptional income from management transactions | | 3 478.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 3 478.00 | | 20 500.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 23 609.00 | | | 23 609.00 |
HH Total exceptional expenses (VIII) | 23 609.00 | 64.00 | | 23 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 109.00 | 3 413.00 | | -3 109.00 |
HK Income tax | 61 340.00 | 55 936.00 | | 61 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 396.00 | 1 118 869.00 | | 1 078 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 021.00 | 951 940.00 | | 899 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 375.00 | 166 928.00 | | 179 375.00 |
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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 | 129 237.00 | | 4 739.00 | 129 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 700.00 | |
I4 DECREASES Grand Total | | 49 300.00 | 84 676.00 | |
IO DECREASES Total including other intangible assets | | | 13 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 300.00 | 69 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 187.00 | | 1 302.00 | 12 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 350.00 | | 3 437.00 | 115 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 83 947.00 | 13 769.00 | 25 691.00 | 83 947.00 |
PE DEPRECIATION Total including other intangible assets | 7 929.00 | 1 210.00 | | 7 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 018.00 | 12 559.00 | 25 691.00 | 76 018.00 |
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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 | 159 801.00 | 159 801.00 | | 159 801.00 |
8D Social Security and Other Social Organizations | 107 517.00 | 107 517.00 | | 107 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 121.00 | 13 121.00 | | 13 121.00 |
8L Deferred income | 34 204.00 | 34 204.00 | | 34 204.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 93 518.00 | 93 518.00 | | 93 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 859.00 | 120 859.00 | | 120 859.00 |
VS Prepaid expenses | 5 364.00 | 5 364.00 | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 441.00 | 219 741.00 | 1 700.00 | 221 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 643.00 | 314 643.00 | | 314 643.00 |
