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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 | 10 804.00 | 6 243.00 | 4 561.00 | 10 804.00 |
AT Other tangible assets | 109 917.00 | 100 417.00 | 9 500.00 | 109 917.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 125 838.00 | 106 660.00 | 19 178.00 | 125 838.00 |
BX Customers and related accounts | 1 235 212.00 | 28 510.00 | 1 206 703.00 | 1 235 212.00 |
BZ Other receivables | 199 368.00 | | 199 368.00 | 199 368.00 |
CF Cash and cash equivalents | 556 750.00 | | 556 750.00 | 556 750.00 |
CH Prepaid expenses | 40 161.00 | | 40 161.00 | 40 161.00 |
CJ TOTAL (II) | 2 031 491.00 | 28 510.00 | 2 002 981.00 | 2 031 491.00 |
CO Grand total (0 to V) | 2 157 329.00 | 135 170.00 | 2 022 159.00 | 2 157 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 447.00 | 44 447.00 | | 44 447.00 |
DH Retained earnings | -39 041.00 | -7 755.00 | | -39 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 917.00 | -31 287.00 | | 122 917.00 |
DL TOTAL (I) | 139 322.00 | 16 405.00 | | 139 322.00 |
DP Provisions for Risks | 409 270.00 | 346 618.00 | | 409 270.00 |
DR TOTAL (IV) | 409 270.00 | 346 618.00 | | 409 270.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 126.00 | 402 144.00 | | 298 126.00 |
DX Trade payables and related accounts | 508 483.00 | 536 895.00 | | 508 483.00 |
DY Tax and social security liabilities | 591 000.00 | 558 298.00 | | 591 000.00 |
EA Other liabilities | 39 965.00 | 83 251.00 | | 39 965.00 |
EB Prepaid income (2) | 35 634.00 | 40 103.00 | | 35 634.00 |
EC TOTAL (IV) | 1 473 567.00 | 1 620 691.00 | | 1 473 567.00 |
EE Grand total (I to V) | 2 022 159.00 | 1 983 714.00 | | 2 022 159.00 |
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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 | | | 9 100.00 | |
FD Production sold - goods | | | 4 416 864.00 | |
FJ Net sales | | | 4 425 964.00 | |
FQ Other income | | | 72 143.00 | |
FR Total operating income (I) | | | 4 498 107.00 | |
FW Other purchases and external expenses | | | 3 267 778.00 | |
FX Taxes, duties, and similar payments | | | 38 538.00 | |
FY Salaries and Wages | | | 718 041.00 | |
FZ Social Security Contributions | | | 212 748.00 | |
GB Operating Expenses - Provisions | | | 74 038.00 | |
GE Other Expenses | | | 12 588.00 | |
GF Total Operating Expenses (II) | | | 4 323 732.00 | |
GG - OPERATING RESULT (I - II) | | | 174 375.00 | |
GP Total financial income (V) | | | 222.00 | |
GU Total financial expenses (VI) | | | 3 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 222.00 | 3 171.00 | | 28 222.00 |
HH Total exceptional expenses (VIII) | 3 606.00 | 1 425.00 | | 3 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 615.00 | 1 746.00 | | 24 615.00 |
HK Income tax | 72 631.00 | 37 689.00 | | 72 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 526 551.00 | 5 882 394.00 | | 4 526 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 634.00 | 5 913 681.00 | | 4 403 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 917.00 | -31 287.00 | | 122 917.00 |
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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 | 115 486.00 | | 10 462.00 | 115 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | 110.00 | 125 838.00 | |
IO DECREASES Total including other intangible assets | | | 10 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 109 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 804.00 | | 4 000.00 | 6 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 565.00 | | 6 462.00 | 103 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 117.00 | | | 5 117.00 |
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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 | 95 385.00 | 11 386.00 | 110.00 | 95 385.00 |
PE DEPRECIATION Total including other intangible assets | 4 082.00 | 2 161.00 | | 4 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 302.00 | 9 225.00 | 110.00 | 91 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 346 618.00 | 62 652.00 | | 346 618.00 |
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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 | 508 483.00 | 508 483.00 | | 508 483.00 |
8D Social Security and Other Social Organizations | 591 000.00 | 591 000.00 | | 591 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 091.00 | 338 091.00 | | 338 091.00 |
8L Deferred income | 35 634.00 | 35 634.00 | | 35 634.00 |
UT Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
UX Other trade receivables | 1 235 212.00 | 1 235 212.00 | | 1 235 212.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 368.00 | 199 368.00 | | 199 368.00 |
VS Prepaid expenses | 40 161.00 | 40 161.00 | | 40 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 858.00 | 1 474 741.00 | 5 117.00 | 1 479 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 566.00 | 1 473 566.00 | | 1 473 566.00 |
