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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 | 25 084.00 | 25 084.00 | | 25 084.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 270 033.00 | 3 796.00 | 266 237.00 | 270 033.00 |
AT Other tangible assets | 282 720.00 | 213 566.00 | 69 154.00 | 282 720.00 |
BH Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
BJ TOTAL (I) | 601 072.00 | 242 446.00 | 358 625.00 | 601 072.00 |
BT Goods | 13 258.00 | | 13 258.00 | 13 258.00 |
BX Customers and related accounts | 66 009.00 | 86.00 | 65 923.00 | 66 009.00 |
BZ Other receivables | 35 780.00 | | 35 780.00 | 35 780.00 |
CF Cash and cash equivalents | 644 762.00 | | 644 762.00 | 644 762.00 |
CH Prepaid expenses | 58 242.00 | | 58 242.00 | 58 242.00 |
CJ TOTAL (II) | 818 052.00 | 86.00 | 817 966.00 | 818 052.00 |
CO Grand total (0 to V) | 1 419 124.00 | 242 533.00 | 1 176 591.00 | 1 419 124.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 648.00 | 9 648.00 | | 9 648.00 |
DD Legal reserve (1) | 965.00 | 965.00 | | 965.00 |
DG Other reserves | 303 661.00 | 328 661.00 | | 303 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 730.00 | 173 828.00 | | 173 730.00 |
DL TOTAL (I) | 488 004.00 | 513 102.00 | | 488 004.00 |
DU Loans and Debts from Credit Institutions (3) | 25 672.00 | 55 761.00 | | 25 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 395 716.00 | 315 479.00 | | 395 716.00 |
DY Tax and social security liabilities | 228 848.00 | 148 797.00 | | 228 848.00 |
EA Other liabilities | 3 953.00 | 1 462.00 | | 3 953.00 |
EB Prepaid income (2) | 33 398.00 | 36 271.00 | | 33 398.00 |
EC TOTAL (IV) | 688 587.00 | 558 769.00 | | 688 587.00 |
EE Grand total (I to V) | 1 176 591.00 | 1 071 871.00 | | 1 176 591.00 |
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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 | 270 896.00 | | 270 896.00 | 270 896.00 |
FG Production sold - services | 2 757 958.00 | 5 503.00 | 2 763 461.00 | 2 757 958.00 |
FJ Net sales | 3 028 855.00 | 5 503.00 | 3 034 358.00 | 3 028 855.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 083.00 | |
FQ Other income | | | 3 407.00 | |
FR Total operating income (I) | | | 3 056 847.00 | |
FS Purchases of goods (including customs duties) | | | 90 872.00 | |
FT Inventory change (goods) | | | 9 732.00 | |
FW Other purchases and external expenses | | | 2 044 258.00 | |
FX Taxes, duties, and similar payments | | | 13 051.00 | |
FY Salaries and Wages | | | 468 981.00 | |
FZ Social Security Contributions | | | 155 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 2 831 282.00 | |
GG - OPERATING RESULT (I - II) | | | 225 566.00 | |
GL Other interest and similar income | | | 2 943.00 | |
GP Total financial income (V) | | | 2 943.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 385.00 | | |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 115.00 | | |
HK Income tax | 52 884.00 | 41 771.00 | | 52 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 059 790.00 | 2 782 252.00 | | 3 059 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886 060.00 | 2 608 425.00 | | 2 886 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 730.00 | 173 828.00 | | 173 730.00 |
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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 | 202 663.00 | 47 446.00 | 7 663.00 | 202 663.00 |
PE DEPRECIATION Total including other intangible assets | 29 859.00 | 52.00 | 1 031.00 | 29 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 804.00 | 47 394.00 | 6 632.00 | 172 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 395 716.00 | 395 716.00 | | 395 716.00 |
8D Social Security and Other Social Organizations | 228 849.00 | 228 849.00 | | 228 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
8L Deferred income | 33 398.00 | 33 398.00 | | 33 398.00 |
UT Other financial assets | 4 710.00 | | 4 710.00 | 4 710.00 |
VG Loans with a maturity of up to one year at origin | 25 672.00 | 25 672.00 | | 25 672.00 |
VS Prepaid expenses | 160 032.00 | 160 032.00 | | 160 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 742.00 | 160 032.00 | 4 710.00 | 164 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 587.00 | 688 587.00 | | 688 587.00 |
