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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 | 42 960.00 | 40 632.00 | 2 328.00 | 42 960.00 |
AH Goodwill | 184 585.00 | | 184 585.00 | 184 585.00 |
AT Other tangible assets | 74 144.00 | 73 186.00 | 958.00 | 74 144.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 317 688.00 | 113 818.00 | 203 870.00 | 317 688.00 |
BZ Other receivables | 265 689.00 | | 265 689.00 | 265 689.00 |
CD Marketable securities | 76 000.00 | | 76 000.00 | 76 000.00 |
CF Cash and cash equivalents | 447 581.00 | | 447 581.00 | 447 581.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 789 535.00 | | 789 535.00 | 789 535.00 |
CO Grand total (0 to V) | 1 107 223.00 | 113 818.00 | 993 405.00 | 1 107 223.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 32 343.00 | 20 500.00 | | 32 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 812.00 | 250 593.00 | | 260 812.00 |
DL TOTAL (I) | 337 155.00 | 315 093.00 | | 337 155.00 |
DQ Provisions for Expenses | 22 800.00 | | | 22 800.00 |
DR TOTAL (IV) | 22 800.00 | | | 22 800.00 |
DU Loans and Debts from Credit Institutions (3) | 181 433.00 | 241 653.00 | | 181 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 106.00 | 124 000.00 | | 101 106.00 |
DX Trade payables and related accounts | 27 417.00 | 31 601.00 | | 27 417.00 |
DY Tax and social security liabilities | 121 082.00 | 90 751.00 | | 121 082.00 |
EA Other liabilities | 202 412.00 | 206 232.00 | | 202 412.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 633 450.00 | 696 236.00 | | 633 450.00 |
EE Grand total (I to V) | 993 405.00 | 1 011 329.00 | | 993 405.00 |
EG Accrued income and payables due within one year | 507 029.00 | 514 803.00 | | 507 029.00 |
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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 | 2 214 969.00 | | 2 214 969.00 | 2 214 969.00 |
FJ Net sales | 2 214 969.00 | | 2 214 969.00 | 2 214 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 221 351.00 | |
FW Other purchases and external expenses | | | 1 349 821.00 | |
FX Taxes, duties, and similar payments | | | 53 642.00 | |
FY Salaries and Wages | | | 391 062.00 | |
FZ Social Security Contributions | | | 210 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 012 911.00 | |
GG - OPERATING RESULT (I - II) | | | 208 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 8 761.00 | |
GU Total financial expenses (VI) | | | 8 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 000.00 | | | 280 000.00 |
HD Total exceptional income (VII) | 280 000.00 | | | 280 000.00 |
HE Exceptional expenses on management operations | 95 000.00 | | | 95 000.00 |
HG Exceptional depreciation and provisions | 22 800.00 | | | 22 800.00 |
HH Total exceptional expenses (VIII) | 117 800.00 | | | 117 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 200.00 | | | 162 200.00 |
HK Income tax | 101 427.00 | 86 394.00 | | 101 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 711.00 | 2 657 530.00 | | 2 501 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 899.00 | 2 406 937.00 | | 2 240 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 812.00 | 250 593.00 | | 260 812.00 |
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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 | 311 792.00 | | 8 000.00 | 311 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 104.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 104.00 | 16 000.00 | |
I4 DECREASES Grand Total | | 2 104.00 | 317 688.00 | |
IO DECREASES Total including other intangible assets | | | 227 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 545.00 | | | 227 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 144.00 | | | 74 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | 8 000.00 | 10 104.00 |
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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 | 105 665.00 | 8 153.00 | | 105 665.00 |
PE DEPRECIATION Total including other intangible assets | 35 070.00 | 5 563.00 | | 35 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 595.00 | 2 590.00 | | 70 595.00 |
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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 | 27 417.00 | 27 417.00 | | 27 417.00 |
8D Social Security and Other Social Organizations | 121 082.00 | 121 082.00 | | 121 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 518.00 | 303 518.00 | | 303 518.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 265 689.00 | 265 689.00 | | 265 689.00 |
VH Loans with a maturity of more than one year at origin | 181 433.00 | 55 012.00 | 126 421.00 | 181 433.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 954.00 | 265 954.00 | 8 000.00 | 273 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 450.00 | 507 029.00 | 126 421.00 | 633 450.00 |
