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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 | 43 845.00 | 31 348.00 | 12 497.00 | 43 845.00 |
AT Other tangible assets | 30 575.00 | 18 295.00 | 12 280.00 | 30 575.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 76 442.00 | 49 643.00 | 26 800.00 | 76 442.00 |
BX Customers and related accounts | 326 171.00 | 33 473.00 | 292 698.00 | 326 171.00 |
BZ Other receivables | 189 486.00 | | 189 486.00 | 189 486.00 |
CF Cash and cash equivalents | 197 059.00 | | 197 059.00 | 197 059.00 |
CH Prepaid expenses | 17 869.00 | | 17 869.00 | 17 869.00 |
CJ TOTAL (II) | 730 585.00 | 33 473.00 | 697 112.00 | 730 585.00 |
CO Grand total (0 to V) | 807 027.00 | 83 116.00 | 723 911.00 | 807 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 308.00 | 4 306.00 | | 4 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 776.00 | 50 432.00 | | 84 776.00 |
DL TOTAL (I) | 122 084.00 | 87 738.00 | | 122 084.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 836.00 | 213 988.00 | | 235 836.00 |
DX Trade payables and related accounts | 56 989.00 | 7 436.00 | | 56 989.00 |
DY Tax and social security liabilities | 144 034.00 | 137 608.00 | | 144 034.00 |
EA Other liabilities | 14 969.00 | 59 792.00 | | 14 969.00 |
EC TOTAL (IV) | 601 828.00 | 418 825.00 | | 601 828.00 |
EE Grand total (I to V) | 723 911.00 | 506 562.00 | | 723 911.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 853 671.00 | |
FJ Net sales | | | 853 671.00 | |
FQ Other income | | | 32 449.00 | |
FR Total operating income (I) | | | 886 120.00 | |
FW Other purchases and external expenses | | | 355 854.00 | |
FX Taxes, duties, and similar payments | | | 4 568.00 | |
FY Salaries and Wages | | | 287 825.00 | |
FZ Social Security Contributions | | | 83 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 828.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 756 219.00 | |
GG - OPERATING RESULT (I - II) | | | 129 901.00 | |
GP Total financial income (V) | | | 412.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 801.00 | | | 9 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 801.00 | | | -9 801.00 |
HK Income tax | 32 969.00 | 10 699.00 | | 32 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 532.00 | 767 902.00 | | 886 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 755.00 | 717 470.00 | | 801 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 776.00 | 50 432.00 | | 84 776.00 |
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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 | 65 191.00 | | 11 254.00 | 65 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | | 76 442.00 | |
IO DECREASES Total including other intangible assets | | | 43 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 281.00 | | 10 564.00 | 33 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 886.00 | | 688.00 | 29 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 34 306.00 | 15 337.00 | | 34 306.00 |
PE DEPRECIATION Total including other intangible assets | 20 303.00 | 11 045.00 | | 20 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 003.00 | 4 292.00 | | 14 003.00 |
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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 | 56 989.00 | 56 989.00 | | 56 989.00 |
8D Social Security and Other Social Organizations | 144 034.00 | 144 034.00 | | 144 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 969.00 | 14 969.00 | | 14 969.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 326 171.00 | 326 171.00 | | 326 171.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VI Group and Associates | 235 836.00 | 235 836.00 | | 235 836.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 486.00 | 189 486.00 | | 189 486.00 |
VS Prepaid expenses | 17 869.00 | 17 869.00 | | 17 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 548.00 | 533 525.00 | 2 023.00 | 535 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 828.00 | 451 828.00 | | 601 828.00 |
