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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 | 15 673.00 | 15 200.00 | 473.00 | 15 673.00 |
AT Other tangible assets | 151 453.00 | 75 683.00 | 75 770.00 | 151 453.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 172 136.00 | 90 883.00 | 81 253.00 | 172 136.00 |
BL Raw materials, supplies | 57 167.00 | | 57 167.00 | 57 167.00 |
BX Customers and related accounts | 722 380.00 | | 722 380.00 | 722 380.00 |
BZ Other receivables | 55 910.00 | | 55 910.00 | 55 910.00 |
CF Cash and cash equivalents | 343 394.00 | | 343 394.00 | 343 394.00 |
CH Prepaid expenses | 18 083.00 | | 18 083.00 | 18 083.00 |
CJ TOTAL (II) | 1 196 934.00 | | 1 196 934.00 | 1 196 934.00 |
CO Grand total (0 to V) | 1 369 071.00 | 90 883.00 | 1 278 187.00 | 1 369 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 336 252.00 | 325 850.00 | | 336 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 216.00 | 210 402.00 | | 146 216.00 |
DL TOTAL (I) | 490 828.00 | 544 612.00 | | 490 828.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 51 491.00 | 61 130.00 | | 51 491.00 |
DX Trade payables and related accounts | 373 863.00 | 426 555.00 | | 373 863.00 |
DY Tax and social security liabilities | 323 343.00 | 341 415.00 | | 323 343.00 |
EA Other liabilities | 38 663.00 | 25 259.00 | | 38 663.00 |
EB Prepaid income (2) | | 15 991.00 | | |
EC TOTAL (IV) | 787 360.00 | 870 349.00 | | 787 360.00 |
EE Grand total (I to V) | 1 278 187.00 | 1 414 961.00 | | 1 278 187.00 |
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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 | -7 670.00 | | -7 670.00 | -7 670.00 |
FD Production sold - goods | 654.00 | | 654.00 | 654.00 |
FG Production sold - services | 3 800 162.00 | | 3 800 162.00 | 3 800 162.00 |
FJ Net sales | 3 793 146.00 | | 3 793 146.00 | 3 793 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 568.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 831 834.00 | |
FS Purchases of goods (including customs duties) | | | 5 571.00 | |
FU Purchases of raw materials and other supplies | | | 858 145.00 | |
FV Inventory change (raw materials and supplies) | | | 11 954.00 | |
FW Other purchases and external expenses | | | 1 573 048.00 | |
FX Taxes, duties, and similar payments | | | 24 418.00 | |
FY Salaries and Wages | | | 732 534.00 | |
FZ Social Security Contributions | | | 401 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 380.00 | |
GE Other Expenses | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 3 631 433.00 | |
GG - OPERATING RESULT (I - II) | | | 200 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 774.00 | 682.00 | | 2 774.00 |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | 2 774.00 | 4 849.00 | | 2 774.00 |
HE Exceptional expenses on management operations | 235.00 | 120.00 | | 235.00 |
HF Exceptional expenses on capital transactions | | 2 472.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 2 592.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 539.00 | 2 257.00 | | 2 539.00 |
HK Income tax | 56 315.00 | 80 907.00 | | 56 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 609.00 | 3 952 957.00 | | 3 834 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688 392.00 | 3 742 556.00 | | 3 688 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 216.00 | 210 402.00 | | 146 216.00 |
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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 | 146 486.00 | | 25 651.00 | 146 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 010.00 | |
I4 DECREASES Grand Total | | | 172 136.00 | |
IO DECREASES Total including other intangible assets | | | 15 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 673.00 | | | 15 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 803.00 | | 25 651.00 | 125 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 010.00 | | | 5 010.00 |
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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 | 69 503.00 | 21 380.00 | | 69 503.00 |
PE DEPRECIATION Total including other intangible assets | 14 535.00 | 665.00 | | 14 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 968.00 | 20 715.00 | | 54 968.00 |
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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 | 373 863.00 | 373 863.00 | | 373 863.00 |
8C Staff and Related Accounts | 91 883.00 | 91 883.00 | | 91 883.00 |
8D Social Security and Other Social Organizations | 72 101.00 | 72 101.00 | | 72 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 663.00 | 38 663.00 | | 38 663.00 |
UT Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
UX Other trade receivables | 722 380.00 | 722 380.00 | | 722 380.00 |
UZ Social Security, other social security organizations | 5 509.00 | 5 509.00 | | 5 509.00 |
VB VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VH Loans with a maturity of more than one year at origin | 51 491.00 | 16 420.00 | 35 071.00 | 51 491.00 |
VM Income taxes | 24 592.00 | 24 592.00 | | 24 592.00 |
VN Other taxes, similar payments | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 826.00 | 10 826.00 | | 10 826.00 |
VS Prepaid expenses | 18 083.00 | 18 083.00 | | 18 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 383.00 | 796 373.00 | 5 010.00 | 801 383.00 |
VW VAT | 156 915.00 | 156 915.00 | | 156 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 360.00 | 752 289.00 | 35 071.00 | 787 360.00 |
