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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 | 24 776.00 | 24 776.00 | | 24 776.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 108 733.00 | 84 545.00 | 24 188.00 | 108 733.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 161 433.00 | 110 732.00 | 50 700.00 | 161 433.00 |
BX Customers and related accounts | 184 115.00 | | 184 115.00 | 184 115.00 |
BZ Other receivables | 15 711.00 | | 15 711.00 | 15 711.00 |
CF Cash and cash equivalents | 125 555.00 | | 125 555.00 | 125 555.00 |
CH Prepaid expenses | 20 432.00 | | 20 432.00 | 20 432.00 |
CJ TOTAL (II) | 345 815.00 | | 345 815.00 | 345 815.00 |
CO Grand total (0 to V) | 507 248.00 | 110 732.00 | 396 516.00 | 507 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 41 598.00 | 33 608.00 | | 41 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 784.00 | 42 989.00 | | 40 784.00 |
DL TOTAL (I) | 104 382.00 | 98 598.00 | | 104 382.00 |
DU Loans and Debts from Credit Institutions (3) | 25 468.00 | 46 807.00 | | 25 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 8 229.00 | | 5 428.00 |
DX Trade payables and related accounts | 56 734.00 | 44 864.00 | | 56 734.00 |
DY Tax and social security liabilities | 141 879.00 | 122 837.00 | | 141 879.00 |
EA Other liabilities | 5 418.00 | 3 092.00 | | 5 418.00 |
EB Prepaid income (2) | 57 204.00 | 49 337.00 | | 57 204.00 |
EC TOTAL (IV) | 292 133.00 | 275 168.00 | | 292 133.00 |
EE Grand total (I to V) | 396 516.00 | 373 766.00 | | 396 516.00 |
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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 | | | 758 492.00 | |
FJ Net sales | | | 758 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 004.00 | |
FR Total operating income (I) | | | 765 496.00 | |
FW Other purchases and external expenses | | | 291 797.00 | |
FX Taxes, duties, and similar payments | | | 33 210.00 | |
FY Salaries and Wages | | | 281 048.00 | |
FZ Social Security Contributions | | | 87 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 710 912.00 | |
GG - OPERATING RESULT (I - II) | | | 54 585.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 263.00 | | | 1 263.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 3 746.00 | 18.00 | | 3 746.00 |
HH Total exceptional expenses (VIII) | 3 746.00 | 18.00 | | 3 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483.00 | -18.00 | | -2 483.00 |
HK Income tax | 10 948.00 | 11 021.00 | | 10 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 760.00 | 715 561.00 | | 766 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 975.00 | 672 571.00 | | 725 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 785.00 | 42 990.00 | | 40 785.00 |
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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 | 155 888.00 | | 5 545.00 | 155 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 512.00 | |
I4 DECREASES Grand Total | | | 161 433.00 | |
IO DECREASES Total including other intangible assets | | | 44 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 776.00 | | | 44 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 601.00 | | 5 544.00 | 104 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 511.00 | | 1.00 | 6 511.00 |
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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 | 100 512.00 | 10 221.00 | | 100 512.00 |
PE DEPRECIATION Total including other intangible assets | 23 924.00 | 852.00 | | 23 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 587.00 | 9 369.00 | | 76 587.00 |
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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 | 56 735.00 | 56 735.00 | | 56 735.00 |
8C Staff and Related Accounts | 41 271.00 | 41 271.00 | | 41 271.00 |
8D Social Security and Other Social Organizations | 29 185.00 | 29 185.00 | | 29 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
8L Deferred income | 57 204.00 | 57 204.00 | | 57 204.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
UX Other trade receivables | 184 116.00 | 184 116.00 | | 184 116.00 |
UZ Social Security, other social security organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
VB VAT | 9 667.00 | 9 667.00 | | 9 667.00 |
VH Loans with a maturity of more than one year at origin | 25 469.00 | 12 853.00 | 12 615.00 | 25 469.00 |
VI Group and Associates | 5 429.00 | 5 429.00 | | 5 429.00 |
VK Loans repaid during the year | 21 331.00 | | | 21 331.00 |
VM Income taxes | 416.00 | 416.00 | | 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 20 433.00 | 20 433.00 | | 20 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 685.00 | 220 260.00 | 6 425.00 | 226 685.00 |
VW VAT | 69 684.00 | 69 684.00 | | 69 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 133.00 | 279 518.00 | 12 615.00 | 292 133.00 |
