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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 | 29 904.00 | 27 933.00 | 1 971.00 | 29 904.00 |
AT Other tangible assets | 37 237.00 | 28 606.00 | 8 631.00 | 37 237.00 |
BH Other financial assets | 13 617.00 | | 13 617.00 | 13 617.00 |
BJ TOTAL (I) | 80 758.00 | 56 539.00 | 24 219.00 | 80 758.00 |
BX Customers and related accounts | 318 801.00 | | 318 801.00 | 318 801.00 |
BZ Other receivables | 83 227.00 | | 83 227.00 | 83 227.00 |
CF Cash and cash equivalents | 385 559.00 | | 385 559.00 | 385 559.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 801 421.00 | | 801 421.00 | 801 421.00 |
CO Grand total (0 to V) | 882 179.00 | 56 539.00 | 825 640.00 | 882 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490.00 | 5 150.00 | | 5 490.00 |
DB Share, merger, contribution premiums, etc. | 18 810.00 | 14 850.00 | | 18 810.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 578 714.00 | 315 429.00 | | 578 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 748.00 | 263 585.00 | | 42 748.00 |
DL TOTAL (I) | 646 762.00 | 600 014.00 | | 646 762.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 279.00 | | 242.00 |
DX Trade payables and related accounts | 40 832.00 | 45 827.00 | | 40 832.00 |
DY Tax and social security liabilities | 137 805.00 | 206 961.00 | | 137 805.00 |
EA Other liabilities | | 38 784.00 | | |
EC TOTAL (IV) | 178 879.00 | 291 851.00 | | 178 879.00 |
EE Grand total (I to V) | 825 640.00 | 891 865.00 | | 825 640.00 |
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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 | | | 1 071 180.00 | |
FJ Net sales | | | 1 071 180.00 | |
FM Inventory production | | | | |
FQ Other income | | | 14 897.00 | |
FR Total operating income (I) | | | 1 086 077.00 | |
FW Other purchases and external expenses | | | 303 945.00 | |
FX Taxes, duties, and similar payments | | | 8 821.00 | |
FY Salaries and Wages | | | 520 920.00 | |
FZ Social Security Contributions | | | 188 525.00 | |
GB Operating Expenses - Provisions | | | 10 976.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 033 188.00 | |
GG - OPERATING RESULT (I - II) | | | 52 889.00 | |
GP Total financial income (V) | | | 1 106.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 247.00 | 89 982.00 | | 11 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 183.00 | 1 484 133.00 | | 1 087 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 435.00 | 1 220 548.00 | | 1 044 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 748.00 | 263 585.00 | | 42 748.00 |
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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 | 94 411.00 | | 3 227.00 | 94 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 617.00 | |
I4 DECREASES Grand Total | | 16 880.00 | 80 758.00 | |
IO DECREASES Total including other intangible assets | | 2 352.00 | 29 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 528.00 | 37 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 256.00 | | | 32 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 875.00 | | 2 890.00 | 48 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 280.00 | | 337.00 | 13 280.00 |
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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 | 62 443.00 | 10 976.00 | 16 880.00 | 62 443.00 |
PE DEPRECIATION Total including other intangible assets | 27 414.00 | 2 872.00 | 2 352.00 | 27 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 029.00 | 8 105.00 | 14 528.00 | 35 029.00 |
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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 | 40 832.00 | 40 832.00 | | 40 832.00 |
8D Social Security and Other Social Organizations | 137 805.00 | 137 805.00 | | 137 805.00 |
UT Other financial assets | 13 617.00 | | 13 617.00 | 13 617.00 |
UX Other trade receivables | 318 801.00 | 318 801.00 | | 318 801.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 227.00 | 83 227.00 | | 83 227.00 |
VS Prepaid expenses | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 479.00 | 415 862.00 | 13 617.00 | 429 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 879.00 | 178 879.00 | | 178 879.00 |
