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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 | 35 511.00 | 33 369.00 | 2 142.00 | 35 511.00 |
AT Other tangible assets | 102 008.00 | 92 371.00 | 9 637.00 | 102 008.00 |
BH Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
BJ TOTAL (I) | 171 803.00 | 125 740.00 | 46 063.00 | 171 803.00 |
BX Customers and related accounts | 74 970.00 | | 74 970.00 | 74 970.00 |
BZ Other receivables | 35 966.00 | | 35 966.00 | 35 966.00 |
CF Cash and cash equivalents | 2 457 177.00 | | 2 457 177.00 | 2 457 177.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 568 112.00 | | 2 568 112.00 | 2 568 112.00 |
CO Grand total (0 to V) | 2 739 915.00 | 125 740.00 | 2 614 175.00 | 2 739 915.00 |
CU Other investments | 24 642.00 | | 24 642.00 | 24 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 69 247.00 | 69 252.00 | | 69 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 250.00 | 87 715.00 | | 124 250.00 |
DL TOTAL (I) | 237 497.00 | 200 967.00 | | 237 497.00 |
DX Trade payables and related accounts | 119 872.00 | 116 713.00 | | 119 872.00 |
DY Tax and social security liabilities | 152 807.00 | 79 326.00 | | 152 807.00 |
EA Other liabilities | 2 103 999.00 | 2 116 280.00 | | 2 103 999.00 |
EC TOTAL (IV) | 2 376 678.00 | 2 312 320.00 | | 2 376 678.00 |
EE Grand total (I to V) | 2 614 175.00 | 2 513 287.00 | | 2 614 175.00 |
EG Accrued income and payables due within one year | 2 376 678.00 | 2 312 320.00 | | 2 376 678.00 |
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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 | 897 971.00 | | 897 971.00 | 897 971.00 |
FJ Net sales | 897 971.00 | | 897 971.00 | 897 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 455.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 913 516.00 | |
FW Other purchases and external expenses | | | 259 259.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 362 963.00 | |
FZ Social Security Contributions | | | 147 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 245.00 | |
GE Other Expenses | | | 7 063.00 | |
GF Total Operating Expenses (II) | | | 785 049.00 | |
GG - OPERATING RESULT (I - II) | | | 128 467.00 | |
GL Other interest and similar income | | | 40 470.00 | |
GP Total financial income (V) | | | 40 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 326.00 | | |
HF Exceptional expenses on capital transactions | 3 250.00 | 3 876.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 4 202.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -4 202.00 | | -3 250.00 |
HK Income tax | 41 437.00 | 27 356.00 | | 41 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 986.00 | 961 254.00 | | 953 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 736.00 | 873 539.00 | | 829 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 250.00 | 87 715.00 | | 124 250.00 |
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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 | 164 782.00 | | 7 021.00 | 164 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 284.00 | |
I4 DECREASES Grand Total | | | 171 803.00 | |
IO DECREASES Total including other intangible assets | | | 35 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 511.00 | | | 35 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 987.00 | | 7 021.00 | 94 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 284.00 | | | 34 284.00 |
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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 | 122 495.00 | 3 245.00 | | 122 495.00 |
PE DEPRECIATION Total including other intangible assets | 31 802.00 | 1 567.00 | | 31 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 692.00 | 1 679.00 | | 90 692.00 |
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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 | 119 872.00 | 119 872.00 | | 119 872.00 |
8C Staff and Related Accounts | 23 538.00 | 23 538.00 | | 23 538.00 |
8D Social Security and Other Social Organizations | 87 833.00 | 87 833.00 | | 87 833.00 |
8E Income Taxes | 14 081.00 | 14 081.00 | | 14 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100 381.00 | 2 100 381.00 | | 2 100 381.00 |
UT Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
UX Other trade receivables | 74 970.00 | 74 970.00 | | 74 970.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 32 595.00 | 32 595.00 | | 32 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 577.00 | 110 935.00 | 9 642.00 | 120 577.00 |
VW VAT | 25 235.00 | 25 235.00 | | 25 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 678.00 | 2 376 678.00 | | 2 376 678.00 |
