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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 | 7 893.00 | 6 812.00 | 1 081.00 | 7 893.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 8 931.00 | | 8 931.00 |
AT Other tangible assets | 4 883.00 | 4 883.00 | | 4 883.00 |
BH Other financial assets | 78 655.00 | | 78 655.00 | 78 655.00 |
BJ TOTAL (I) | 100 362.00 | 20 626.00 | 79 736.00 | 100 362.00 |
BX Customers and related accounts | 224 881.00 | | 224 881.00 | 224 881.00 |
BZ Other receivables | 403 095.00 | | 403 095.00 | 403 095.00 |
CF Cash and cash equivalents | 184 636.00 | | 184 636.00 | 184 636.00 |
CJ TOTAL (II) | 812 613.00 | | 812 613.00 | 812 613.00 |
CO Grand total (0 to V) | 912 975.00 | 20 626.00 | 892 349.00 | 912 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 312 663.00 | 260 997.00 | | 312 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 016.00 | 51 666.00 | | 36 016.00 |
DL TOTAL (I) | 478 478.00 | 442 463.00 | | 478 478.00 |
DQ Provisions for Expenses | 28 449.00 | 44 453.00 | | 28 449.00 |
DR TOTAL (IV) | 28 449.00 | 44 453.00 | | 28 449.00 |
DX Trade payables and related accounts | 149 074.00 | 192 949.00 | | 149 074.00 |
DY Tax and social security liabilities | 193 914.00 | 197 007.00 | | 193 914.00 |
EA Other liabilities | 42 433.00 | 34 015.00 | | 42 433.00 |
EC TOTAL (IV) | 385 421.00 | 423 971.00 | | 385 421.00 |
EE Grand total (I to V) | 892 349.00 | 910 887.00 | | 892 349.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 987 878.00 | | 1 987 878.00 | 1 987 878.00 |
FJ Net sales | 1 987 878.00 | | 1 987 878.00 | 1 987 878.00 |
FO Operating subsidies | | | 28 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 311.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 033 952.00 | |
FW Other purchases and external expenses | | | 1 171 607.00 | |
FX Taxes, duties, and similar payments | | | 41 497.00 | |
FY Salaries and Wages | | | 573 286.00 | |
FZ Social Security Contributions | | | 193 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 940.00 | |
GF Total Operating Expenses (II) | | | 1 984 568.00 | |
GG - OPERATING RESULT (I - II) | | | 49 385.00 | |
GL Other interest and similar income | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 307.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HE Exceptional expenses on management operations | 4 034.00 | 2 680.00 | | 4 034.00 |
HH Total exceptional expenses (VIII) | 4 034.00 | 2 680.00 | | 4 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 034.00 | -2 545.00 | | -4 034.00 |
HK Income tax | 8 450.00 | 20 531.00 | | 8 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 375.00 | 2 167 567.00 | | 2 034 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 359.00 | 2 115 901.00 | | 1 998 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 016.00 | 51 666.00 | | 36 016.00 |
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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 | 97 905.00 | | 23 542.00 | 97 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 085.00 | 78 655.00 | |
I4 DECREASES Grand Total | | 21 085.00 | 100 362.00 | |
IO DECREASES Total including other intangible assets | | | 7 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 893.00 | | | 7 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 814.00 | | | 13 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 198.00 | | 23 542.00 | 76 198.00 |
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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 | 17 996.00 | 2 630.00 | | 17 996.00 |
PE DEPRECIATION Total including other intangible assets | 4 182.00 | 2 630.00 | | 4 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 814.00 | | | 13 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 453.00 | 1 307.00 | 17 311.00 | 44 453.00 |
7C Grand total | 44 453.00 | 1 307.00 | 17 311.00 | 44 453.00 |
UE of which provisions and reversals: - Operating | | | 17 311.00 | |
UG - Financial | | 1 307.00 | | |
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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 | 149 074.00 | 149 074.00 | | 149 074.00 |
8C Staff and Related Accounts | 47 200.00 | 47 200.00 | | 47 200.00 |
8D Social Security and Other Social Organizations | 86 063.00 | 86 063.00 | | 86 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UL Receivables related to investments | 78 655.00 | | 78 655.00 | 78 655.00 |
UX Other trade receivables | 224 881.00 | 224 881.00 | | 224 881.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 21 883.00 | 21 883.00 | | 21 883.00 |
VC Group and associates | 303 231.00 | 303 231.00 | | 303 231.00 |
VI Group and Associates | 42 045.00 | 42 045.00 | | 42 045.00 |
VM Income taxes | 41 913.00 | 41 913.00 | | 41 913.00 |
VP Miscellaneous | 31 913.00 | 31 913.00 | | 31 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 581.00 | 2 581.00 | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 631.00 | 627 976.00 | 78 655.00 | 706 631.00 |
VW VAT | 57 949.00 | 57 949.00 | | 57 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 421.00 | 385 421.00 | | 385 421.00 |
