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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 | 144 261.00 | 25 900.00 | 118 361.00 | 144 261.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 21 445.00 | 14 894.00 | 6 551.00 | 21 445.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 176 267.00 | 40 794.00 | 135 473.00 | 176 267.00 |
BX Customers and related accounts | 564 554.00 | | 564 554.00 | 564 554.00 |
BZ Other receivables | 39 563.00 | | 39 563.00 | 39 563.00 |
CF Cash and cash equivalents | 588 551.00 | | 588 551.00 | 588 551.00 |
CH Prepaid expenses | 16 227.00 | | 16 227.00 | 16 227.00 |
CJ TOTAL (II) | 1 208 896.00 | | 1 208 896.00 | 1 208 896.00 |
CO Grand total (0 to V) | 1 385 163.00 | 40 794.00 | 1 344 368.00 | 1 385 163.00 |
CS Evaluated investments - equity method | 1 136.00 | | 1 136.00 | 1 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 347 062.00 | 251 291.00 | | 347 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 115.00 | 445 772.00 | | 508 115.00 |
DL TOTAL (I) | 885 978.00 | 727 862.00 | | 885 978.00 |
DU Loans and Debts from Credit Institutions (3) | 359.00 | 315.00 | | 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 105.00 | | |
DX Trade payables and related accounts | 202 561.00 | 124 835.00 | | 202 561.00 |
DY Tax and social security liabilities | 247 987.00 | 180 867.00 | | 247 987.00 |
EA Other liabilities | 7 484.00 | 25 221.00 | | 7 484.00 |
EC TOTAL (IV) | 458 391.00 | 361 343.00 | | 458 391.00 |
EE Grand total (I to V) | 1 344 368.00 | 1 089 206.00 | | 1 344 368.00 |
EG Accrued income and payables due within one year | 458 391.00 | 361 343.00 | | 458 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | 315.00 | | 359.00 |
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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 | 30 526.00 | | 30 526.00 | 30 526.00 |
FG Production sold - services | 2 428 739.00 | | 2 428 739.00 | 2 428 739.00 |
FJ Net sales | 2 459 265.00 | | 2 459 265.00 | 2 459 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 2 463 346.00 | |
FS Purchases of goods (including customs duties) | | | 23 232.00 | |
FW Other purchases and external expenses | | | 1 249 767.00 | |
FX Taxes, duties, and similar payments | | | 7 837.00 | |
FY Salaries and Wages | | | 343 206.00 | |
FZ Social Security Contributions | | | 142 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 002.00 | |
GE Other Expenses | | | 9 152.00 | |
GF Total Operating Expenses (II) | | | 1 779 489.00 | |
GG - OPERATING RESULT (I - II) | | | 683 857.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 80 624.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 80 624.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 448.00 | | |
HF Exceptional expenses on capital transactions | | 19 729.00 | | |
HH Total exceptional expenses (VIII) | | 20 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 60 447.00 | | 2 000.00 |
HK Income tax | 177 762.00 | 171 526.00 | | 177 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 465 399.00 | 2 364 484.00 | | 2 465 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 284.00 | 1 918 712.00 | | 1 957 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 115.00 | 445 772.00 | | 508 115.00 |
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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 | 193 959.00 | | 8 075.00 | 193 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | 25 767.00 | 176 267.00 | |
IO DECREASES Total including other intangible assets | | | 145 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 767.00 | 21 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 786.00 | | | 145 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 537.00 | | 7 675.00 | 39 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 636.00 | | 400.00 | 8 636.00 |
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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 | 62 559.00 | 4 002.00 | 25 767.00 | 62 559.00 |
PE DEPRECIATION Total including other intangible assets | 25 302.00 | 598.00 | | 25 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 257.00 | 3 404.00 | 25 767.00 | 37 257.00 |
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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 | 202 561.00 | 202 561.00 | | 202 561.00 |
8C Staff and Related Accounts | 36 669.00 | 36 669.00 | | 36 669.00 |
8D Social Security and Other Social Organizations | 36 700.00 | 36 700.00 | | 36 700.00 |
8E Income Taxes | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 564 554.00 | 564 554.00 | | 564 554.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VB VAT | 36 865.00 | 36 865.00 | | 36 865.00 |
VC Group and associates | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | 1 682.00 | | 1 682.00 |
VS Prepaid expenses | 16 227.00 | 16 227.00 | | 16 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 244.00 | 620 344.00 | 7 900.00 | 628 244.00 |
VW VAT | 157 508.00 | 157 508.00 | | 157 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 391.00 | 458 391.00 | | 458 391.00 |
