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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 | 34 902.00 | 34 731.00 | 170.00 | 34 902.00 |
AT Other tangible assets | 93 332.00 | 65 211.00 | 28 120.00 | 93 332.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 129 235.00 | 99 943.00 | 29 291.00 | 129 235.00 |
BX Customers and related accounts | 246 728.00 | | 246 728.00 | 246 728.00 |
BZ Other receivables | 120 197.00 | | 120 197.00 | 120 197.00 |
CF Cash and cash equivalents | 143 892.00 | | 143 892.00 | 143 892.00 |
CH Prepaid expenses | 39 128.00 | | 39 128.00 | 39 128.00 |
CJ TOTAL (II) | 549 945.00 | | 549 945.00 | 549 945.00 |
CO Grand total (0 to V) | 679 183.00 | 99 943.00 | 579 239.00 | 679 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 949.00 | 39 949.00 | | 39 949.00 |
DH Retained earnings | 22 524.00 | 4 024.00 | | 22 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 071.00 | 18 499.00 | | 9 071.00 |
DL TOTAL (I) | 126 544.00 | 117 473.00 | | 126 544.00 |
DP Provisions for Risks | 31 304.00 | 43 304.00 | | 31 304.00 |
DR TOTAL (IV) | 31 304.00 | 43 304.00 | | 31 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 620.00 | | |
DX Trade payables and related accounts | 188 876.00 | 123 773.00 | | 188 876.00 |
DY Tax and social security liabilities | 232 513.00 | 283 658.00 | | 232 513.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 421 390.00 | 408 185.00 | | 421 390.00 |
EE Grand total (I to V) | 579 239.00 | 568 962.00 | | 579 239.00 |
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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 | 2 344 352.00 | | 2 344 352.00 | 2 344 352.00 |
FJ Net sales | 2 344 352.00 | | 2 344 352.00 | 2 344 352.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 622.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 364 906.00 | |
FW Other purchases and external expenses | | | 939 117.00 | |
FX Taxes, duties, and similar payments | | | 40 316.00 | |
FY Salaries and Wages | | | 929 747.00 | |
FZ Social Security Contributions | | | 261 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136 777.00 | |
GF Total Operating Expenses (II) | | | 2 325 937.00 | |
GG - OPERATING RESULT (I - II) | | | 38 969.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GN Positive exchange differences | | | 406.00 | |
GP Total financial income (V) | | | 2 614.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 622.00 | | | 7 622.00 |
A4 Equity method investments | 136 730.00 | | | 136 730.00 |
HE Exceptional expenses on management operations | 6 981.00 | | | 6 981.00 |
HH Total exceptional expenses (VIII) | 6 981.00 | | | 6 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 981.00 | | | -6 981.00 |
HJ Employee participation in company results | 25 531.00 | | | 25 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 521.00 | 2 054 172.00 | | 2 367 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 358 449.00 | 2 035 672.00 | | 2 358 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 071.00 | 18 499.00 | | 9 071.00 |
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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 | 112 761.00 | 16 474.00 | | 112 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 129 235.00 | |
IO DECREASES Total including other intangible assets | | | 34 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 902.00 | | | 34 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 858.00 | 16 474.00 | | 76 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 81 641.00 | 18 301.00 | | 81 641.00 |
PE DEPRECIATION Total including other intangible assets | 34 118.00 | 613.00 | | 34 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 523.00 | 17 687.00 | | 47 523.00 |
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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 | 188 876.00 | 188 876.00 | | 188 876.00 |
8C Staff and Related Accounts | 88 385.00 | 88 385.00 | | 88 385.00 |
8D Social Security and Other Social Organizations | 64 309.00 | 64 309.00 | | 64 309.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 246 728.00 | 246 728.00 | | 246 728.00 |
UZ Social Security, other social security organizations | 1 751.00 | 1 751.00 | | 1 751.00 |
VB VAT | 24 537.00 | 24 537.00 | | 24 537.00 |
VC Group and associates | 91 873.00 | 91 873.00 | | 91 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | 2 035.00 | | 2 035.00 |
VS Prepaid expenses | 39 128.00 | 39 128.00 | | 39 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 055.00 | 406 055.00 | 1 000.00 | 407 055.00 |
VW VAT | 74 391.00 | 74 391.00 | | 74 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 390.00 | 421 390.00 | | 421 390.00 |
