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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 | 2 225.00 | 2 077.00 | 148.00 | 2 225.00 |
AR Technical installations, industrial equipment and tools | 12 617.00 | 10 280.00 | 2 337.00 | 12 617.00 |
AT Other tangible assets | 291 983.00 | 240 160.00 | 51 823.00 | 291 983.00 |
BH Other financial assets | 41 391.00 | | 41 391.00 | 41 391.00 |
BJ TOTAL (I) | 348 216.00 | 252 517.00 | 95 699.00 | 348 216.00 |
BX Customers and related accounts | 871 356.00 | | 871 356.00 | 871 356.00 |
BZ Other receivables | 7 317 232.00 | | 7 317 232.00 | 7 317 232.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | 20 005.00 | | 20 005.00 | 20 005.00 |
CJ TOTAL (II) | 8 209 384.00 | | 8 209 384.00 | 8 209 384.00 |
CO Grand total (0 to V) | 8 557 600.00 | 252 517.00 | 8 305 083.00 | 8 557 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 838 200.00 | 3 838 200.00 | | 3 838 200.00 |
DD Legal reserve (1) | 383 820.00 | 383 820.00 | | 383 820.00 |
DG Other reserves | 3 299 669.00 | 3 141 379.00 | | 3 299 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 709.00 | 158 289.00 | | 95 709.00 |
DL TOTAL (I) | 7 617 398.00 | 7 521 689.00 | | 7 617 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 411.00 | | |
DX Trade payables and related accounts | 36 281.00 | 39 290.00 | | 36 281.00 |
DY Tax and social security liabilities | 481 403.00 | 764 781.00 | | 481 403.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 687 685.00 | 806 484.00 | | 687 685.00 |
EE Grand total (I to V) | 8 305 083.00 | 8 328 173.00 | | 8 305 083.00 |
EG Accrued income and payables due within one year | 687 685.00 | 806 484.00 | | 687 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 411.00 | | |
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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 | | 3 402 646.00 | 3 402 646.00 | |
FJ Net sales | | 3 402 646.00 | 3 402 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 307.00 | |
FR Total operating income (I) | | | 3 403 953.00 | |
FW Other purchases and external expenses | | | 531 408.00 | |
FX Taxes, duties, and similar payments | | | 107 828.00 | |
FY Salaries and Wages | | | 1 698 366.00 | |
FZ Social Security Contributions | | | 880 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 715.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 3 240 320.00 | |
GG - OPERATING RESULT (I - II) | | | 163 633.00 | |
GL Other interest and similar income | | | 4 029.00 | |
GP Total financial income (V) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 186.00 | | | 4 186.00 |
HH Total exceptional expenses (VIII) | 4 186.00 | | | 4 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 186.00 | | | -4 186.00 |
HK Income tax | 67 768.00 | | | 67 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 407 983.00 | | | 3 407 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 274.00 | | | 3 312 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 709.00 | | | 95 709.00 |
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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 | 340 662.00 | | 11 506.00 | 340 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 951.00 | 41 391.00 | |
I4 DECREASES Grand Total | | 3 951.00 | 348 217.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 580.00 | | 11 020.00 | 293 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 857.00 | | 486.00 | 44 857.00 |
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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 | 231 801.00 | 20 716.00 | | 231 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 632.00 | 445.00 | | 1 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 169.00 | 20 271.00 | | 230 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 41 391.00 | | 41 391.00 | 41 391.00 |
UX Other trade receivables | 871 356.00 | 871 356.00 | | 871 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 317 233.00 | 7 317 233.00 | | 7 317 233.00 |
VS Prepaid expenses | 20 006.00 | 20 006.00 | | 20 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 249 986.00 | 8 208 594.00 | 41 391.00 | 8 249 986.00 |
