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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 | 32 089.00 | 31 732.00 | 357.00 | 32 089.00 |
AT Other tangible assets | 103 151.00 | 78 141.00 | 25 010.00 | 103 151.00 |
BJ TOTAL (I) | 135 245.00 | 109 873.00 | 25 372.00 | 135 245.00 |
BX Customers and related accounts | 523 172.00 | 7 700.00 | 515 472.00 | 523 172.00 |
BZ Other receivables | 189 782.00 | | 189 782.00 | 189 782.00 |
CF Cash and cash equivalents | 818 246.00 | | 818 246.00 | 818 246.00 |
CH Prepaid expenses | 11 596.00 | | 11 596.00 | 11 596.00 |
CJ TOTAL (II) | 1 542 795.00 | 7 700.00 | 1 535 095.00 | 1 542 795.00 |
CO Grand total (0 to V) | 1 678 040.00 | 117 573.00 | 1 560 467.00 | 1 678 040.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | | | 6 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 328 723.00 | | | 328 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 185.00 | | | 457 185.00 |
DL TOTAL (I) | 793 408.00 | | | 793 408.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 305 269.00 | | | 305 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 167 186.00 | | | 167 186.00 |
DY Tax and social security liabilities | 278 976.00 | | | 278 976.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | | | 5.00 |
EA Other liabilities | 9 563.00 | | | 9 563.00 |
EC TOTAL (IV) | 761 059.00 | | | 761 059.00 |
EE Grand total (I to V) | 1 560 467.00 | | | 1 560 467.00 |
EG Accrued income and payables due within one year | 502 416.00 | | | 502 416.00 |
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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 | 1 884 851.00 | | 1 884 851.00 | 1 884 851.00 |
FJ Net sales | 1 884 851.00 | | 1 884 851.00 | 1 884 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 885 375.00 | |
FW Other purchases and external expenses | | | 750 224.00 | |
FX Taxes, duties, and similar payments | | | 7 950.00 | |
FY Salaries and Wages | | | 404 357.00 | |
FZ Social Security Contributions | | | 156 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 328 194.00 | |
GG - OPERATING RESULT (I - II) | | | 557 182.00 | |
GK Income from other securities and fixed asset receivables | | | 2 088.00 | |
GL Other interest and similar income | | | 3 626.00 | |
GP Total financial income (V) | | | 5 714.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 2 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410.00 | | | 410.00 |
A2 TOTAL ASSETS | -1 375.00 | | | -1 375.00 |
HA Exceptional income from management transactions | 42 981.00 | | | 42 981.00 |
HD Total exceptional income (VII) | 42 981.00 | | | 42 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 981.00 | | | 42 981.00 |
HK Income tax | 146 454.00 | | | 146 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 071.00 | | | 1 934 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 886.00 | | | 1 476 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 185.00 | | | 457 185.00 |
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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 | 108 095.00 | | 27 149.00 | 108 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 135 245.00 | |
IO DECREASES Total including other intangible assets | | | 32 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 089.00 | | | 32 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 002.00 | | 27 149.00 | 76 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 100 670.00 | 9 203.00 | | 100 670.00 |
PE DEPRECIATION Total including other intangible assets | 30 369.00 | 1 363.00 | | 30 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 301.00 | 7 841.00 | | 70 301.00 |
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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 | 167 186.00 | 167 186.00 | | 167 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 604.00 | 288 604.00 | | 288 604.00 |
VG Loans with a maturity of up to one year at origin | 305 269.00 | 46 627.00 | 189 367.00 | 305 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 954.00 | 712 954.00 | | 712 954.00 |
VS Prepaid expenses | 11 596.00 | 11 596.00 | | 11 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 550.00 | 724 550.00 | | 724 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 059.00 | 502 416.00 | 189 367.00 | 761 059.00 |
