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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 | 20 243.00 | 12 572.00 | 7 671.00 | 20 243.00 |
AT Other tangible assets | 109 711.00 | 36 316.00 | 73 395.00 | 109 711.00 |
BH Other financial assets | 12 503.00 | | 12 503.00 | 12 503.00 |
BJ TOTAL (I) | 142 457.00 | 48 888.00 | 93 569.00 | 142 457.00 |
BT Goods | 70 196.00 | | 70 196.00 | 70 196.00 |
BX Customers and related accounts | 1 543 506.00 | | 1 543 506.00 | 1 543 506.00 |
BZ Other receivables | 32 988.00 | | 32 988.00 | 32 988.00 |
CF Cash and cash equivalents | 532 706.00 | | 532 706.00 | 532 706.00 |
CJ TOTAL (II) | 2 179 395.00 | | 2 179 395.00 | 2 179 395.00 |
CO Grand total (0 to V) | 2 321 852.00 | 48 888.00 | 2 272 964.00 | 2 321 852.00 |
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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 | 176 166.00 | 43 384.00 | | 176 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 801.00 | 132 782.00 | | 220 801.00 |
DL TOTAL (I) | 407 967.00 | 187 166.00 | | 407 967.00 |
DP Provisions for Risks | 461 368.00 | 158 744.00 | | 461 368.00 |
DQ Provisions for Expenses | 135 647.00 | 95 651.00 | | 135 647.00 |
DR TOTAL (IV) | 597 015.00 | 254 395.00 | | 597 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 000.00 | | |
DX Trade payables and related accounts | 335 646.00 | 259 972.00 | | 335 646.00 |
DY Tax and social security liabilities | 853 418.00 | 968 134.00 | | 853 418.00 |
EB Prepaid income (2) | 78 917.00 | 104 413.00 | | 78 917.00 |
EC TOTAL (IV) | 1 267 982.00 | 1 335 518.00 | | 1 267 982.00 |
EE Grand total (I to V) | 2 272 964.00 | 1 777 079.00 | | 2 272 964.00 |
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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 | 5 228 632.00 | | 5 228 632.00 | 5 228 632.00 |
FJ Net sales | 5 228 632.00 | | 5 228 632.00 | 5 228 632.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 114.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 242 527.00 | |
FS Purchases of goods (including customs duties) | | | 40 708.00 | |
FT Inventory change (goods) | | | 36 822.00 | |
FU Purchases of raw materials and other supplies | | | 90 894.00 | |
FW Other purchases and external expenses | | | 2 107 460.00 | |
FX Taxes, duties, and similar payments | | | 82 126.00 | |
FY Salaries and Wages | | | 1 505 430.00 | |
FZ Social Security Contributions | | | 713 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 564.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 352 734.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 949 396.00 | |
GG - OPERATING RESULT (I - II) | | | 293 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 517.00 | | |
HD Total exceptional income (VII) | | 3 517.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 517.00 | | |
HJ Employee participation in company results | 55 500.00 | 35 143.00 | | 55 500.00 |
HK Income tax | 16 830.00 | 10 766.00 | | 16 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 527.00 | 4 535 725.00 | | 5 242 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 021 726.00 | 4 402 942.00 | | 5 021 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 801.00 | 132 782.00 | | 220 801.00 |
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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 | 126 435.00 | | 18 032.00 | 126 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 010.00 | 12 503.00 | |
I4 DECREASES Grand Total | | 2 010.00 | 142 457.00 | |
IO DECREASES Total including other intangible assets | | | 20 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 169.00 | | 13 074.00 | 7 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 353.00 | | 3 358.00 | 106 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 913.00 | | 1 600.00 | 12 913.00 |
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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 | 29 324.00 | 19 564.00 | | 29 324.00 |
PE DEPRECIATION Total including other intangible assets | 7 169.00 | 5 403.00 | | 7 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 155.00 | 14 161.00 | | 22 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 254 395.00 | 352 734.00 | 10 114.00 | 254 395.00 |
7C Grand total | 254 395.00 | 352 734.00 | 10 114.00 | 254 395.00 |
UE of which provisions and reversals: - Operating | | 352 734.00 | 10 114.00 | |
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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 | 335 646.00 | 335 646.00 | | 335 646.00 |
8C Staff and Related Accounts | 635 320.00 | 635 320.00 | | 635 320.00 |
8D Social Security and Other Social Organizations | 178 467.00 | 178 467.00 | | 178 467.00 |
8E Income Taxes | 16 830.00 | 16 830.00 | | 16 830.00 |
8L Deferred income | 78 917.00 | 78 917.00 | | 78 917.00 |
UT Other financial assets | 12 503.00 | 12 503.00 | | 12 503.00 |
UX Other trade receivables | 1 543 506.00 | 1 543 506.00 | | 1 543 506.00 |
UY Staff and related accounts | 10 247.00 | 10 247.00 | | 10 247.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VN Other taxes, similar payments | 20 703.00 | 20 703.00 | | 20 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 543.00 | 22 543.00 | | 22 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 996.00 | 1 588 996.00 | | 1 588 996.00 |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 982.00 | 1 267 982.00 | | 1 267 982.00 |
