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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 | 13 000.00 | 12 341.00 | 659.00 | 13 000.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 4 816.00 | 4 816.00 | | 4 816.00 |
AT Other tangible assets | 98 203.00 | 63 824.00 | 34 379.00 | 98 203.00 |
BH Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
BJ TOTAL (I) | 122 506.00 | 80 981.00 | 41 525.00 | 122 506.00 |
BX Customers and related accounts | 196 730.00 | | 196 730.00 | 196 730.00 |
BZ Other receivables | 7 457.00 | | 7 457.00 | 7 457.00 |
CF Cash and cash equivalents | 370 138.00 | | 370 138.00 | 370 138.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 577 182.00 | | 577 182.00 | 577 182.00 |
CO Grand total (0 to V) | 699 688.00 | 80 981.00 | 618 707.00 | 699 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 030.00 | 56 030.00 | | 56 030.00 |
DD Legal reserve (1) | 5 603.00 | 5 603.00 | | 5 603.00 |
DG Other reserves | 248 672.00 | 249 856.00 | | 248 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 071.00 | -1 184.00 | | 28 071.00 |
DL TOTAL (I) | 338 376.00 | 310 305.00 | | 338 376.00 |
DU Loans and Debts from Credit Institutions (3) | 16 859.00 | 36 716.00 | | 16 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 413.00 | 17 241.00 | | 64 413.00 |
DX Trade payables and related accounts | 47 432.00 | 28 606.00 | | 47 432.00 |
DY Tax and social security liabilities | 137 858.00 | 86 412.00 | | 137 858.00 |
EA Other liabilities | 13 768.00 | 55 019.00 | | 13 768.00 |
EC TOTAL (IV) | 280 330.00 | 223 995.00 | | 280 330.00 |
EE Grand total (I to V) | 618 707.00 | 534 300.00 | | 618 707.00 |
EI Including equity loans | 64 413.00 | | | 64 413.00 |
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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 | | | 756 894.00 | |
FJ Net sales | | | 756 894.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 757 287.00 | |
FW Other purchases and external expenses | | | 196 396.00 | |
FX Taxes, duties, and similar payments | | | 3 372.00 | |
FY Salaries and Wages | | | 427 206.00 | |
FZ Social Security Contributions | | | 76 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 720 288.00 | |
GG - OPERATING RESULT (I - II) | | | 36 999.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 186.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 3 229.00 | | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | 186.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | -186.00 | | -3 262.00 |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 287.00 | 609 205.00 | | 757 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 216.00 | 610 389.00 | | 729 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 071.00 | -1 184.00 | | 28 071.00 |
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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 | 115 628.00 | | 6 880.00 | 115 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 487.00 | |
I4 DECREASES Grand Total | | 2.00 | 122 506.00 | |
IO DECREASES Total including other intangible assets | | | 22 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 816.00 | | | 22 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 323.00 | | 6 880.00 | 91 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 64 252.00 | 16 729.00 | | 64 252.00 |
PE DEPRECIATION Total including other intangible assets | 13 104.00 | 4 053.00 | | 13 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 148.00 | 12 677.00 | | 51 148.00 |
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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 | 47 432.00 | 47 432.00 | | 47 432.00 |
8C Staff and Related Accounts | 54 484.00 | 54 484.00 | | 54 484.00 |
8D Social Security and Other Social Organizations | 24 236.00 | 24 236.00 | | 24 236.00 |
8E Income Taxes | 3 802.00 | 3 802.00 | | 3 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 768.00 | 13 768.00 | | 13 768.00 |
UT Other financial assets | 1 487.00 | | 1 487.00 | 1 487.00 |
UX Other trade receivables | 196 730.00 | 196 730.00 | | 196 730.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VG Loans with a maturity of up to one year at origin | 9 980.00 | 9 980.00 | | 9 980.00 |
VH Loans with a maturity of more than one year at origin | 6 879.00 | 6 879.00 | | 6 879.00 |
VI Group and Associates | 64 413.00 | 64 413.00 | | 64 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 836.00 | 3 836.00 | | 3 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 2 857.00 | 2 857.00 | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 531.00 | 207 044.00 | 1 487.00 | 208 531.00 |
VW VAT | 51 501.00 | 51 501.00 | | 51 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 330.00 | 280 330.00 | | 280 330.00 |
