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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 | 19 880.00 | 19 880.00 | | 19 880.00 |
AT Other tangible assets | 82 904.00 | 75 591.00 | 7 313.00 | 82 904.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 130 284.00 | 95 471.00 | 34 813.00 | 130 284.00 |
BX Customers and related accounts | 499 178.00 | 21 111.00 | 478 066.00 | 499 178.00 |
BZ Other receivables | 78 808.00 | | 78 808.00 | 78 808.00 |
CF Cash and cash equivalents | 707 188.00 | | 707 188.00 | 707 188.00 |
CH Prepaid expenses | 7 713.00 | | 7 713.00 | 7 713.00 |
CJ TOTAL (II) | 1 292 887.00 | 21 111.00 | 1 271 775.00 | 1 292 887.00 |
CO Grand total (0 to V) | 1 423 171.00 | 116 582.00 | 1 306 589.00 | 1 423 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 387 915.00 | 328 784.00 | | 387 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 912.00 | 59 130.00 | | 79 912.00 |
DL TOTAL (I) | 528 327.00 | 448 415.00 | | 528 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 252 948.00 | 225 630.00 | | 252 948.00 |
DY Tax and social security liabilities | 349 666.00 | 327 609.00 | | 349 666.00 |
EA Other liabilities | 46 728.00 | 35 506.00 | | 46 728.00 |
EB Prepaid income (2) | 88 920.00 | 55 095.00 | | 88 920.00 |
EC TOTAL (IV) | 778 262.00 | 683 839.00 | | 778 262.00 |
EE Grand total (I to V) | 1 306 589.00 | 1 132 254.00 | | 1 306 589.00 |
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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 | 2 588 397.00 | 2 767.00 | 2 591 164.00 | 2 588 397.00 |
FJ Net sales | 2 588 397.00 | 2 767.00 | 2 591 164.00 | 2 588 397.00 |
FO Operating subsidies | | | 50 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 208.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 650 787.00 | |
FW Other purchases and external expenses | | | 922 347.00 | |
FX Taxes, duties, and similar payments | | | 27 801.00 | |
FY Salaries and Wages | | | 1 126 947.00 | |
FZ Social Security Contributions | | | 418 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 641.00 | |
GE Other Expenses | | | 33 102.00 | |
GF Total Operating Expenses (II) | | | 2 547 182.00 | |
GG - OPERATING RESULT (I - II) | | | 103 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 70.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 1 570.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -1 570.00 | | -345.00 |
HK Income tax | 23 348.00 | 18 166.00 | | 23 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 787.00 | 2 263 082.00 | | 2 650 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 875.00 | 2 203 952.00 | | 2 570 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 912.00 | 59 130.00 | | 79 912.00 |
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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 | 125 294.00 | | 4 990.00 | 125 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 130 284.00 | |
IO DECREASES Total including other intangible assets | | | 19 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 880.00 | | | 19 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 914.00 | | 4 990.00 | 77 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 91 772.00 | 3 699.00 | | 91 772.00 |
PE DEPRECIATION Total including other intangible assets | 19 880.00 | | | 19 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 892.00 | 3 699.00 | | 71 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 428.00 | 14 641.00 | 8 958.00 | 15 428.00 |
7B Total provisions for depreciation | 15 428.00 | 14 641.00 | 8 958.00 | 15 428.00 |
7C Grand total | 15 428.00 | 14 641.00 | 8 958.00 | 15 428.00 |
UE of which provisions and reversals: - Operating | | 14 641.00 | 8 958.00 | |
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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 | 252 948.00 | 252 948.00 | | 252 948.00 |
8C Staff and Related Accounts | 75 188.00 | 75 188.00 | | 75 188.00 |
8D Social Security and Other Social Organizations | 147 476.00 | 147 476.00 | | 147 476.00 |
8E Income Taxes | 5 181.00 | 5 181.00 | | 5 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 728.00 | 46 728.00 | | 46 728.00 |
8L Deferred income | 88 920.00 | 88 920.00 | | 88 920.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 473 844.00 | 473 844.00 | | 473 844.00 |
VA Doubtful or disputed receivables | 25 334.00 | 25 334.00 | | 25 334.00 |
VB VAT | 45 742.00 | 45 742.00 | | 45 742.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VN Other taxes, similar payments | 2 700.00 | 2 700.00 | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 017.00 | 11 017.00 | | 11 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 199.00 | 585 699.00 | 27 500.00 | 613 199.00 |
VW VAT | 110 804.00 | 110 804.00 | | 110 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 262.00 | 778 262.00 | | 778 262.00 |
