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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 | 13 421.00 | 13 421.00 | | 13 421.00 |
AT Other tangible assets | 62 138.00 | 46 694.00 | 15 443.00 | 62 138.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 107 059.00 | 60 115.00 | 46 943.00 | 107 059.00 |
BX Customers and related accounts | 143 896.00 | | 143 896.00 | 143 896.00 |
BZ Other receivables | 54 519.00 | | 54 519.00 | 54 519.00 |
CF Cash and cash equivalents | 163 341.00 | | 163 341.00 | 163 341.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 364 390.00 | | 364 390.00 | 364 390.00 |
CO Grand total (0 to V) | 471 449.00 | 60 115.00 | 411 333.00 | 471 449.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 165 290.00 | 167 784.00 | | 165 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 712.00 | 57 506.00 | | 50 712.00 |
DL TOTAL (I) | 232 502.00 | 241 790.00 | | 232 502.00 |
DP Provisions for Risks | 6 206.00 | 6 206.00 | | 6 206.00 |
DR TOTAL (IV) | 6 206.00 | 6 206.00 | | 6 206.00 |
DX Trade payables and related accounts | 63 994.00 | 49 066.00 | | 63 994.00 |
DY Tax and social security liabilities | 101 571.00 | 74 085.00 | | 101 571.00 |
EA Other liabilities | 7 061.00 | 29 130.00 | | 7 061.00 |
EC TOTAL (IV) | 172 625.00 | 152 280.00 | | 172 625.00 |
EE Grand total (I to V) | 411 333.00 | 400 276.00 | | 411 333.00 |
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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 | 1 027 098.00 | 448.00 | 1 027 547.00 | 1 027 098.00 |
FJ Net sales | 1 027 098.00 | 448.00 | 1 027 547.00 | 1 027 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 254.00 | |
FQ Other income | | | 21 435.00 | |
FR Total operating income (I) | | | 1 057 236.00 | |
FW Other purchases and external expenses | | | 627 331.00 | |
FX Taxes, duties, and similar payments | | | 4 922.00 | |
FY Salaries and Wages | | | 263 824.00 | |
FZ Social Security Contributions | | | 91 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 940.00 | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 994 784.00 | |
GG - OPERATING RESULT (I - II) | | | 62 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 473.00 | |
GP Total financial income (V) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 095.00 | | |
HD Total exceptional income (VII) | | 8 095.00 | | |
HE Exceptional expenses on management operations | 30.00 | 450.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 8 007.00 | | |
HG Exceptional depreciation and provisions | | 6 206.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 14 663.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -6 568.00 | | -30.00 |
HK Income tax | 12 183.00 | 13 363.00 | | 12 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 709.00 | 1 102 952.00 | | 1 057 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 997.00 | 1 045 446.00 | | 1 006 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 712.00 | 57 506.00 | | 50 712.00 |
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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 | 101 016.00 | | 6 042.00 | 101 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 500.00 | |
I4 DECREASES Grand Total | | | 107 059.00 | |
IO DECREASES Total including other intangible assets | | | 13 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 421.00 | | | 13 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 095.00 | | 6 042.00 | 56 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 500.00 | | | 31 500.00 |
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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 | 53 175.00 | 6 940.00 | | 53 175.00 |
PE DEPRECIATION Total including other intangible assets | 13 421.00 | | | 13 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 754.00 | 6 940.00 | | 39 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 206.00 | | | 6 206.00 |
7B Total provisions for depreciation | 224 049.00 | | | 224 049.00 |
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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 | 63 994.00 | 63 994.00 | | 63 994.00 |
8C Staff and Related Accounts | 13 370.00 | 13 370.00 | | 13 370.00 |
8D Social Security and Other Social Organizations | 36 761.00 | 36 761.00 | | 36 761.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 143 896.00 | 143 896.00 | | 143 896.00 |
VB VAT | 8 975.00 | 8 975.00 | | 8 975.00 |
VC Group and associates | 44 544.00 | 44 544.00 | | 44 544.00 |
VI Group and Associates | 5 040.00 | 5 040.00 | | 5 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 958.00 | 3 958.00 | | 3 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 049.00 | 224 049.00 | | 224 049.00 |
VW VAT | 40 956.00 | 40 956.00 | | 40 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 625.00 | 172 625.00 | | 172 625.00 |
