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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 | 196 402.00 | 100 273.00 | 96 129.00 | 196 402.00 |
AT Other tangible assets | 88 042.00 | 70 306.00 | 17 737.00 | 88 042.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 290 444.00 | 170 579.00 | 119 865.00 | 290 444.00 |
BX Customers and related accounts | 731 971.00 | | 731 971.00 | 731 971.00 |
BZ Other receivables | 3 576.00 | | 3 576.00 | 3 576.00 |
CF Cash and cash equivalents | 552 505.00 | | 552 505.00 | 552 505.00 |
CH Prepaid expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 1 300 625.00 | | 1 300 625.00 | 1 300 625.00 |
CO Grand total (0 to V) | 1 591 069.00 | 170 579.00 | 1 420 490.00 | 1 591 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 296 568.00 | 267 078.00 | | 296 568.00 |
DH Retained earnings | 124.00 | -118 610.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 027.00 | 148 224.00 | | 108 027.00 |
DL TOTAL (I) | 544 418.00 | 436 392.00 | | 544 418.00 |
DP Provisions for Risks | 50 000.00 | 90 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 90 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 869.00 | 110 862.00 | | 94 869.00 |
DX Trade payables and related accounts | 2 823.00 | 25 730.00 | | 2 823.00 |
DY Tax and social security liabilities | 651 475.00 | 657 663.00 | | 651 475.00 |
EA Other liabilities | 3 404.00 | 2 655.00 | | 3 404.00 |
EB Prepaid income (2) | 73 500.00 | 46 000.00 | | 73 500.00 |
EC TOTAL (IV) | 826 072.00 | 842 909.00 | | 826 072.00 |
EE Grand total (I to V) | 1 420 490.00 | 1 369 300.00 | | 1 420 490.00 |
EG Accrued income and payables due within one year | 826 072.00 | 842 909.00 | | 826 072.00 |
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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 | | | 2 610 364.00 | |
FJ Net sales | | | 2 610 364.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 045.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 611 420.00 | |
FW Other purchases and external expenses | | | 263 588.00 | |
FX Taxes, duties, and similar payments | | | 31 327.00 | |
FY Salaries and Wages | | | 1 296 968.00 | |
FZ Social Security Contributions | | | 753 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 028.00 | |
GE Other Expenses | | | 30 200.00 | |
GF Total Operating Expenses (II) | | | 2 423 583.00 | |
GG - OPERATING RESULT (I - II) | | | 187 837.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 592.00 | | |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 30 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 31 592.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 64 903.00 | 19 978.00 | | 64 903.00 |
HH Total exceptional expenses (VIII) | 64 903.00 | 19 978.00 | | 64 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 903.00 | 11 614.00 | | -24 903.00 |
HJ Employee participation in company results | 32 654.00 | 43 117.00 | | 32 654.00 |
HK Income tax | 21 736.00 | 23 945.00 | | 21 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 420.00 | 2 607 560.00 | | 2 651 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 393.00 | 2 459 337.00 | | 2 543 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 027.00 | 148 224.00 | | 108 027.00 |
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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 | 284 823.00 | | 7 598.00 | 284 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 1 977.00 | 290 444.00 | |
IO DECREASES Total including other intangible assets | | | 196 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977.00 | 88 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 402.00 | | | 196 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 422.00 | | 7 598.00 | 82 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 124 528.00 | 48 028.00 | 1 977.00 | 124 528.00 |
PE DEPRECIATION Total including other intangible assets | 61 821.00 | 38 452.00 | | 61 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 707.00 | 9 576.00 | 1 977.00 | 62 707.00 |
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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 | 2 823.00 | 2 823.00 | | 2 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749 748.00 | 749 748.00 | | 749 748.00 |
8L Deferred income | 73 500.00 | 73 500.00 | | 73 500.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 547.00 | 735 547.00 | | 735 547.00 |
VS Prepaid expenses | 12 572.00 | 12 572.00 | | 12 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 119.00 | 748 119.00 | 6 000.00 | 754 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 072.00 | 826 072.00 | | 826 072.00 |
