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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 | 43 845.00 | 38 376.00 | 5 469.00 | 43 845.00 |
AT Other tangible assets | 64 996.00 | 22 725.00 | 42 271.00 | 64 996.00 |
BH Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 111 016.00 | 61 102.00 | 49 915.00 | 111 016.00 |
BX Customers and related accounts | 519 037.00 | 32 925.00 | 486 111.00 | 519 037.00 |
BZ Other receivables | 169 067.00 | | 169 067.00 | 169 067.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 226 690.00 | | 226 690.00 | 226 690.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 965 726.00 | 32 925.00 | 932 801.00 | 965 726.00 |
CO Grand total (0 to V) | 1 076 742.00 | 94 027.00 | 982 716.00 | 1 076 742.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 310.00 | 4 308.00 | | 4 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 723.00 | 84 776.00 | | 26 723.00 |
DL TOTAL (I) | 64 033.00 | 122 084.00 | | 64 033.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 363.00 | 235 836.00 | | 405 363.00 |
DX Trade payables and related accounts | 140 320.00 | 56 989.00 | | 140 320.00 |
DY Tax and social security liabilities | 188 521.00 | 144 034.00 | | 188 521.00 |
EA Other liabilities | 34 479.00 | 14 969.00 | | 34 479.00 |
EC TOTAL (IV) | 918 682.00 | 601 828.00 | | 918 682.00 |
EE Grand total (I to V) | 982 716.00 | 723 911.00 | | 982 716.00 |
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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 | | | 1 085 362.00 | |
FJ Net sales | | | 1 085 362.00 | |
FQ Other income | | | 26 586.00 | |
FR Total operating income (I) | | | 1 111 948.00 | |
FW Other purchases and external expenses | | | 563 141.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 352 464.00 | |
FZ Social Security Contributions | | | 109 482.00 | |
GB Operating Expenses - Provisions | | | 15 425.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 1 049 500.00 | |
GG - OPERATING RESULT (I - II) | | | 62 447.00 | |
GP Total financial income (V) | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 781.00 | | | 13 781.00 |
HH Total exceptional expenses (VIII) | 13 114.00 | 9 801.00 | | 13 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -9 801.00 | | 667.00 |
HK Income tax | 33 865.00 | 32 969.00 | | 33 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 497.00 | 886 532.00 | | 1 127 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 772.00 | 801 755.00 | | 1 100 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 723.00 | 84 776.00 | | 26 723.00 |
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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 | 76 442.00 | | 48 355.00 | 76 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175.00 | |
I4 DECREASES Grand Total | | 13 781.00 | 111 016.00 | |
IO DECREASES Total including other intangible assets | | 13 781.00 | 43 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 845.00 | | 13 781.00 | 43 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 575.00 | | 34 422.00 | 30 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | 153.00 | 2 023.00 |
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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 | 49 643.00 | 12 125.00 | 667.00 | 49 643.00 |
PE DEPRECIATION Total including other intangible assets | 31 348.00 | 7 695.00 | 667.00 | 31 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 295.00 | 4 431.00 | | 18 295.00 |
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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 | 140 320.00 | 140 320.00 | | 140 320.00 |
8D Social Security and Other Social Organizations | 188 521.00 | 188 521.00 | | 188 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 842.00 | 439 842.00 | | 439 842.00 |
UL Receivables related to investments | 153.00 | | 153.00 | 153.00 |
UT Other financial assets | 2 023.00 | | 2 023.00 | 2 023.00 |
UX Other trade receivables | 519 037.00 | 519 037.00 | | 519 037.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 067.00 | 169 067.00 | | 169 067.00 |
VS Prepaid expenses | 932.00 | 932.00 | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 211.00 | 689 036.00 | 2 175.00 | 691 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 682.00 | 768 682.00 | | 918 682.00 |
