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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 | 9 050.00 | 2 363.00 | 6 687.00 | 9 050.00 |
AP Buildings | 46 867.00 | 20 189.00 | 26 678.00 | 46 867.00 |
AT Other tangible assets | 113 021.00 | 60 186.00 | 52 836.00 | 113 021.00 |
BB Receivables related to investments | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 24 792.00 | | 24 792.00 | 24 792.00 |
BJ TOTAL (I) | 199 906.00 | 82 737.00 | 117 168.00 | 199 906.00 |
BT Goods | 90 219.00 | | 90 219.00 | 90 219.00 |
BX Customers and related accounts | 167 434.00 | | 167 434.00 | 167 434.00 |
BZ Other receivables | 48 867.00 | | 48 867.00 | 48 867.00 |
CD Marketable securities | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 172 277.00 | | 172 277.00 | 172 277.00 |
CH Prepaid expenses | 23 118.00 | | 23 118.00 | 23 118.00 |
CJ TOTAL (II) | 514 249.00 | | 514 249.00 | 514 249.00 |
CO Grand total (0 to V) | 714 155.00 | 82 737.00 | 631 418.00 | 714 155.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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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 | 152 987.00 | 146 087.00 | | 152 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 326.00 | 456 900.00 | | 213 326.00 |
DL TOTAL (I) | 377 313.00 | 613 987.00 | | 377 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 103.00 | 9 935.00 | | 11 103.00 |
DX Trade payables and related accounts | 55 515.00 | 137 063.00 | | 55 515.00 |
DY Tax and social security liabilities | 187 487.00 | 128 053.00 | | 187 487.00 |
EC TOTAL (IV) | 254 105.00 | 275 051.00 | | 254 105.00 |
EE Grand total (I to V) | 631 418.00 | 889 038.00 | | 631 418.00 |
EG Accrued income and payables due within one year | 254 105.00 | 275 051.00 | | 254 105.00 |
EI Including equity loans | 11 103.00 | | | 11 103.00 |
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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 | 152 789.00 | | 152 789.00 | 152 789.00 |
FG Production sold - services | 1 007 222.00 | | 1 007 222.00 | 1 007 222.00 |
FJ Net sales | 1 160 011.00 | | 1 160 011.00 | 1 160 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 787.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 164 986.00 | |
FS Purchases of goods (including customs duties) | | | 68 817.00 | |
FT Inventory change (goods) | | | 57 931.00 | |
FW Other purchases and external expenses | | | 344 440.00 | |
FX Taxes, duties, and similar payments | | | 6 935.00 | |
FY Salaries and Wages | | | 253 343.00 | |
FZ Social Security Contributions | | | 139 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 891 486.00 | |
GG - OPERATING RESULT (I - II) | | | 273 500.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | | 3 295.00 | | |
HF Exceptional expenses on capital transactions | 2 537.00 | 10 891.00 | | 2 537.00 |
HH Total exceptional expenses (VIII) | 2 537.00 | 14 186.00 | | 2 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 963.00 | -14 186.00 | | 4 963.00 |
HK Income tax | 65 149.00 | 68 831.00 | | 65 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 497.00 | 1 487 043.00 | | 1 172 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 172.00 | 1 030 142.00 | | 959 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 326.00 | 456 900.00 | | 213 326.00 |
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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 | 190 884.00 | | 15 440.00 | 190 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 968.00 | |
I4 DECREASES Grand Total | | 6 419.00 | 199 906.00 | |
IO DECREASES Total including other intangible assets | | | 9 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 419.00 | 159 888.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 947.00 | | 6 359.00 | 159 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 937.00 | | 31.00 | 30 937.00 |
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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 | 70 882.00 | 16 105.00 | 4 250.00 | 70 882.00 |
PE DEPRECIATION Total including other intangible assets | | 2 363.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 70 882.00 | 13 742.00 | 4 250.00 | 70 882.00 |
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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 | 55 515.00 | 55 515.00 | | 55 515.00 |
8D Social Security and Other Social Organizations | 187 487.00 | 187 487.00 | | 187 487.00 |
UL Receivables related to investments | 926.00 | | 926.00 | 926.00 |
UT Other financial assets | 24 792.00 | | 24 792.00 | 24 792.00 |
UX Other trade receivables | 167 434.00 | 167 434.00 | | 167 434.00 |
VI Group and Associates | 11 103.00 | 11 103.00 | | 11 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 867.00 | 48 867.00 | | 48 867.00 |
VS Prepaid expenses | 23 118.00 | 23 116.00 | | 23 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 136.00 | 239 418.00 | 25 718.00 | 265 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 105.00 | 254 105.00 | | 254 105.00 |
