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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 | 5 033.00 | 4 973.00 | 60.00 | 5 033.00 |
AT Other tangible assets | 127 968.00 | 103 317.00 | 24 651.00 | 127 968.00 |
BH Other financial assets | 28 307.00 | | 28 307.00 | 28 307.00 |
BJ TOTAL (I) | 161 308.00 | 108 290.00 | 53 018.00 | 161 308.00 |
BX Customers and related accounts | 289 782.00 | | 289 782.00 | 289 782.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CF Cash and cash equivalents | 409 717.00 | | 409 717.00 | 409 717.00 |
CH Prepaid expenses | 18 675.00 | | 18 675.00 | 18 675.00 |
CJ TOTAL (II) | 737 354.00 | | 737 354.00 | 737 354.00 |
CO Grand total (0 to V) | 898 662.00 | 108 290.00 | 790 371.00 | 898 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 2.00 | 25.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 635.00 | 22 257.00 | | 22 635.00 |
DL TOTAL (I) | 61 137.00 | 60 782.00 | | 61 137.00 |
DU Loans and Debts from Credit Institutions (3) | 391 912.00 | 5 466.00 | | 391 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 308.00 | 240 751.00 | | 162 308.00 |
DX Trade payables and related accounts | 8 937.00 | 24 222.00 | | 8 937.00 |
DY Tax and social security liabilities | 166 077.00 | 101 368.00 | | 166 077.00 |
EC TOTAL (IV) | 729 234.00 | 371 807.00 | | 729 234.00 |
EE Grand total (I to V) | 790 371.00 | 432 589.00 | | 790 371.00 |
EG Accrued income and payables due within one year | 339 234.00 | 371 807.00 | | 339 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 912.00 | 5 466.00 | | 1 912.00 |
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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 | | | 1 478 342.00 | |
FJ Net sales | | | 1 478 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 478 367.00 | |
FW Other purchases and external expenses | | | 490 945.00 | |
FX Taxes, duties, and similar payments | | | 15 138.00 | |
FY Salaries and Wages | | | 621 626.00 | |
FZ Social Security Contributions | | | 297 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 868.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 433 750.00 | |
GG - OPERATING RESULT (I - II) | | | 44 617.00 | |
GP Total financial income (V) | | | 692.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 174.00 | | |
HH Total exceptional expenses (VIII) | 1 030.00 | 1 806.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | 1 368.00 | | -1 030.00 |
HJ Employee participation in company results | 18 649.00 | 18 502.00 | | 18 649.00 |
HK Income tax | 2 987.00 | 2 980.00 | | 2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 059.00 | 1 580 733.00 | | 1 479 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 424.00 | 1 558 476.00 | | 1 456 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 635.00 | 22 257.00 | | 22 635.00 |
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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 | 148 750.00 | | 12 557.00 | 148 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 307.00 | |
I4 DECREASES Grand Total | | | 161 308.00 | |
IO DECREASES Total including other intangible assets | | | 5 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 033.00 | | | 5 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 018.00 | | 11 949.00 | 116 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 699.00 | | 608.00 | 27 699.00 |
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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 | 99 423.00 | 8 868.00 | | 99 423.00 |
PE DEPRECIATION Total including other intangible assets | 4 633.00 | 340.00 | | 4 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 790.00 | 8 527.00 | | 94 790.00 |
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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 | 8 937.00 | 8 937.00 | | 8 937.00 |
8E Income Taxes | 166 077.00 | 166 077.00 | | 166 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 308.00 | 162 308.00 | | 162 308.00 |
UT Other financial assets | 28 307.00 | | 28 307.00 | 28 307.00 |
UX Other trade receivables | 289 782.00 | 289 782.00 | | 289 782.00 |
VG Loans with a maturity of up to one year at origin | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 390 000.00 | | 390 000.00 | 390 000.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 181.00 | 19 181.00 | | 19 181.00 |
VS Prepaid expenses | 18 675.00 | 18 675.00 | | 18 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 944.00 | 327 637.00 | 28 307.00 | 355 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 234.00 | 339 234.00 | 390 000.00 | 729 234.00 |
