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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 | 83 086.00 | 62 499.00 | 20 587.00 | 83 086.00 |
AT Other tangible assets | 85 505.00 | 56 132.00 | 29 372.00 | 85 505.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 176 903.00 | 118 632.00 | 58 271.00 | 176 903.00 |
BX Customers and related accounts | 143 380.00 | | 143 380.00 | 143 380.00 |
BZ Other receivables | 65 051.00 | | 65 051.00 | 65 051.00 |
CF Cash and cash equivalents | 295 366.00 | | 295 366.00 | 295 366.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 508 407.00 | | 508 407.00 | 508 407.00 |
CO Grand total (0 to V) | 685 309.00 | 118 632.00 | 566 678.00 | 685 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 500.00 | 108 500.00 | | 108 500.00 |
DD Legal reserve (1) | 6 537.00 | 850.00 | | 6 537.00 |
DH Retained earnings | | 3 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 524.00 | 2 121.00 | | 66 524.00 |
DL TOTAL (I) | 181 561.00 | 115 037.00 | | 181 561.00 |
DU Loans and Debts from Credit Institutions (3) | 51 987.00 | 61 707.00 | | 51 987.00 |
DX Trade payables and related accounts | 149 168.00 | 38 130.00 | | 149 168.00 |
DY Tax and social security liabilities | 183 762.00 | 40 214.00 | | 183 762.00 |
EA Other liabilities | 200.00 | 2 880.00 | | 200.00 |
EC TOTAL (IV) | 385 117.00 | 142 931.00 | | 385 117.00 |
EE Grand total (I to V) | 566 678.00 | 257 968.00 | | 566 678.00 |
EG Accrued income and payables due within one year | 364 263.00 | | | 364 263.00 |
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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 | | | 1 275 607.00 | |
FJ Net sales | | | 1 275 607.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 276 611.00 | |
FS Purchases of goods (including customs duties) | | | 2 172.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 461 469.00 | |
FX Taxes, duties, and similar payments | | | 21 186.00 | |
FY Salaries and Wages | | | 524 570.00 | |
FZ Social Security Contributions | | | 150 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 946.00 | |
GE Other Expenses | | | 1 238.00 | |
GF Total Operating Expenses (II) | | | 1 182 910.00 | |
GG - OPERATING RESULT (I - II) | | | 93 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 625.00 | | | 625.00 |
HD Total exceptional income (VII) | 625.00 | | | 625.00 |
HE Exceptional expenses on management operations | 45.00 | 342.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 342.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | -342.00 | | 580.00 |
HK Income tax | 27 578.00 | | | 27 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 681.00 | 1 159 453.00 | | 1 277 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 156.00 | 1 157 331.00 | | 1 211 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 524.00 | 2 121.00 | | 66 524.00 |
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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 | 153 274.00 | | 23 629.00 | 153 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 312.00 | |
I4 DECREASES Grand Total | | | 176 903.00 | |
IO DECREASES Total including other intangible assets | | | 83 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 486.00 | | 13 600.00 | 69 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 476.00 | | 10 029.00 | 75 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312.00 | | | 8 312.00 |
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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 | 96 685.00 | 21 946.00 | | 96 685.00 |
PE DEPRECIATION Total including other intangible assets | 53 860.00 | 8 639.00 | | 53 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 825.00 | 13 308.00 | | 42 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 987.00 | 31 134.00 | 20 853.00 | 51 987.00 |
8B Suppliers and Related Accounts | 149 168.00 | 149 168.00 | | 149 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 962.00 | 183 962.00 | | 183 962.00 |
UT Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 432.00 | 208 432.00 | | 208 432.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 352.00 | 213 041.00 | 8 312.00 | 221 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 117.00 | 364 263.00 | 20 853.00 | 385 117.00 |
