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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 | 8 271.00 | 8 046.00 | 225.00 | 8 271.00 |
AT Other tangible assets | 27 313.00 | 17 312.00 | 10 001.00 | 27 313.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 46 384.00 | 25 358.00 | 21 026.00 | 46 384.00 |
BX Customers and related accounts | 145 451.00 | | 145 451.00 | 145 451.00 |
BZ Other receivables | 3 564.00 | | 3 564.00 | 3 564.00 |
CF Cash and cash equivalents | 574 128.00 | | 574 128.00 | 574 128.00 |
CH Prepaid expenses | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 724 525.00 | | 724 525.00 | 724 525.00 |
CO Grand total (0 to V) | 770 909.00 | 25 358.00 | 745 551.00 | 770 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 437.00 | 11 437.00 | | 11 437.00 |
DB Share, merger, contribution premiums, etc. | 227 318.00 | 227 318.00 | | 227 318.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 82 803.00 | 82 803.00 | | 82 803.00 |
DH Retained earnings | 33 061.00 | 72 663.00 | | 33 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 965.00 | -39 602.00 | | 97 965.00 |
DL TOTAL (I) | 453 860.00 | 355 895.00 | | 453 860.00 |
DU Loans and Debts from Credit Institutions (3) | 121 931.00 | 140 000.00 | | 121 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | 12 104.00 | | 4 570.00 |
DX Trade payables and related accounts | 31 412.00 | 30 123.00 | | 31 412.00 |
DY Tax and social security liabilities | 133 778.00 | 122 322.00 | | 133 778.00 |
EC TOTAL (IV) | 291 691.00 | 304 549.00 | | 291 691.00 |
EE Grand total (I to V) | 745 551.00 | 660 444.00 | | 745 551.00 |
EG Accrued income and payables due within one year | 197 556.00 | 304 549.00 | | 197 556.00 |
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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 | 1 301 037.00 | | 1 301 037.00 | 1 301 037.00 |
FJ Net sales | 1 301 037.00 | | 1 301 037.00 | 1 301 037.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 301 044.00 | |
FW Other purchases and external expenses | | | 574 533.00 | |
FX Taxes, duties, and similar payments | | | 17 545.00 | |
FY Salaries and Wages | | | 486 652.00 | |
FZ Social Security Contributions | | | 180 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 133.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 261 628.00 | |
GG - OPERATING RESULT (I - II) | | | 39 415.00 | |
GR Interest and similar expenses | | | 994.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | 318.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 318.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 715.00 | 318.00 | | 64 715.00 |
HK Income tax | 5 171.00 | 2 390.00 | | 5 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 044.00 | 737 418.00 | | 1 366 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 079.00 | 777 020.00 | | 1 268 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 965.00 | -39 602.00 | | 97 965.00 |
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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 | 47 188.00 | | 20 899.00 | 47 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 239.00 | 10 800.00 | |
I4 DECREASES Grand Total | | 21 703.00 | 46 384.00 | |
IO DECREASES Total including other intangible assets | | | 8 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 464.00 | 27 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 271.00 | | | 8 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 679.00 | | 10 099.00 | 27 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 239.00 | | 10 800.00 | 11 239.00 |
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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 | 33 689.00 | 2 133.00 | 10 464.00 | 33 689.00 |
PE DEPRECIATION Total including other intangible assets | 8 046.00 | | | 8 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 643.00 | 2 133.00 | 10 464.00 | 25 643.00 |
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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 | 31 412.00 | 31 412.00 | | 31 412.00 |
8C Staff and Related Accounts | 18 342.00 | 18 342.00 | | 18 342.00 |
8D Social Security and Other Social Organizations | 55 800.00 | 55 800.00 | | 55 800.00 |
8E Income Taxes | 5 081.00 | 5 081.00 | | 5 081.00 |
UT Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
UX Other trade receivables | 145 451.00 | 145 451.00 | | 145 451.00 |
VB VAT | 3 442.00 | 3 442.00 | | 3 442.00 |
VG Loans with a maturity of up to one year at origin | 121 931.00 | 27 797.00 | 94 135.00 | 121 931.00 |
VI Group and Associates | 4 570.00 | 4 570.00 | | 4 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 904.00 | 13 904.00 | | 13 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 383.00 | 1 383.00 | | 1 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 197.00 | 150 397.00 | 10 800.00 | 161 197.00 |
VW VAT | 40 652.00 | 40 652.00 | | 40 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 691.00 | 197 556.00 | 94 135.00 | 291 691.00 |
