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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 | 34 489.00 | 21 669.00 | 12 820.00 | 34 489.00 |
AR Technical installations, industrial equipment and tools | 22 175.00 | 19 504.00 | 2 670.00 | 22 175.00 |
AT Other tangible assets | 46 935.00 | 22 156.00 | 24 778.00 | 46 935.00 |
BB Receivables related to investments | 41 849.00 | | 41 849.00 | 41 849.00 |
BJ TOTAL (I) | 192 548.00 | 63 330.00 | 129 218.00 | 192 548.00 |
BX Customers and related accounts | 818 432.00 | 54 495.00 | 763 936.00 | 818 432.00 |
BZ Other receivables | 92 575.00 | | 92 575.00 | 92 575.00 |
CF Cash and cash equivalents | 268 565.00 | | 268 565.00 | 268 565.00 |
CH Prepaid expenses | 28 984.00 | | 28 984.00 | 28 984.00 |
CJ TOTAL (II) | 1 208 557.00 | 54 495.00 | 1 154 062.00 | 1 208 557.00 |
CO Grand total (0 to V) | 1 401 106.00 | 117 825.00 | 1 283 280.00 | 1 401 106.00 |
CU Other investments | 47 100.00 | | 47 100.00 | 47 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 156 164.00 | | | 156 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 091.00 | | | 249 091.00 |
DL TOTAL (I) | 526 255.00 | | | 526 255.00 |
DU Loans and Debts from Credit Institutions (3) | 33 605.00 | | | 33 605.00 |
DX Trade payables and related accounts | 10 969.00 | | | 10 969.00 |
DY Tax and social security liabilities | 220 865.00 | | | 220 865.00 |
EA Other liabilities | 491 584.00 | | | 491 584.00 |
EC TOTAL (IV) | 757 024.00 | | | 757 024.00 |
EE Grand total (I to V) | 1 283 280.00 | | | 1 283 280.00 |
EG Accrued income and payables due within one year | 735 077.00 | | | 735 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 548.00 | | 14 548.00 | 14 548.00 |
FG Production sold - services | 897 812.00 | | 897 812.00 | 897 812.00 |
FJ Net sales | 912 360.00 | | 912 360.00 | 912 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 765.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 924 137.00 | |
FS Purchases of goods (including customs duties) | | | 17 923.00 | |
FW Other purchases and external expenses | | | 260 626.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 226 080.00 | |
FZ Social Security Contributions | | | 98 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 495.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 684 052.00 | |
GG - OPERATING RESULT (I - II) | | | 240 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 545.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 60 929.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 765.00 | | | 11 765.00 |
A2 TOTAL ASSETS | 70 666.00 | | | 70 666.00 |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HB Exceptional income from capital transactions | 10 002.00 | | | 10 002.00 |
HD Total exceptional income (VII) | 11 324.00 | | | 11 324.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 9 475.00 | | | 9 475.00 |
HH Total exceptional expenses (VIII) | 9 565.00 | | | 9 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 758.00 | | | 1 758.00 |
HK Income tax | 53 284.00 | | | 53 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 390.00 | | | 996 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 299.00 | | | 747 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 091.00 | | | 249 091.00 |
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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 | 189 039.00 | 24 810.00 | | 189 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 88 950.00 | |
I4 DECREASES Grand Total | | 21 300.00 | 192 549.00 | |
IO DECREASES Total including other intangible assets | | | 34 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 69 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 489.00 | | | 34 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 444.00 | 5 667.00 | | 79 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 106.00 | 19 143.00 | | 75 106.00 |
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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 | 47 150.00 | 22 704.00 | 6 524.00 | 47 150.00 |
PE DEPRECIATION Total including other intangible assets | 12 467.00 | 9 202.00 | | 12 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 684.00 | 13 502.00 | 6 524.00 | 34 684.00 |
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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 | 10 969.00 | 10 969.00 | | 10 969.00 |
8D Social Security and Other Social Organizations | 220 865.00 | 220 865.00 | | 220 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 584.00 | 491 584.00 | | 491 584.00 |
UL Receivables related to investments | 41 850.00 | | 41 850.00 | 41 850.00 |
UX Other trade receivables | 818 432.00 | 818 432.00 | | 818 432.00 |
VH Loans with a maturity of more than one year at origin | 33 606.00 | 11 659.00 | 21 947.00 | 33 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 576.00 | 92 576.00 | | 92 576.00 |
VS Prepaid expenses | 28 984.00 | 28 984.00 | | 28 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 842.00 | 939 992.00 | 41 850.00 | 981 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 024.00 | 735 077.00 | 21 947.00 | 757 024.00 |
