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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 | 348 277.00 | 58 651.00 | 289 626.00 | 348 277.00 |
AT Other tangible assets | 9 678.00 | 4 567.00 | 5 110.00 | 9 678.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 363 255.00 | 63 219.00 | 300 036.00 | 363 255.00 |
BX Customers and related accounts | 446 940.00 | | 446 940.00 | 446 940.00 |
BZ Other receivables | 113 080.00 | | 113 080.00 | 113 080.00 |
CF Cash and cash equivalents | 9 101.00 | | 9 101.00 | 9 101.00 |
CJ TOTAL (II) | 569 121.00 | | 569 121.00 | 569 121.00 |
CO Grand total (0 to V) | 932 376.00 | 63 219.00 | 869 157.00 | 932 376.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 111 579.00 | 47 361.00 | | 111 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 620.00 | 64 218.00 | | 412 620.00 |
DL TOTAL (I) | 525 849.00 | 113 229.00 | | 525 849.00 |
DU Loans and Debts from Credit Institutions (3) | 104 769.00 | 7 617.00 | | 104 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481.00 | 2 083.00 | | 481.00 |
DX Trade payables and related accounts | 37 335.00 | 20 009.00 | | 37 335.00 |
DY Tax and social security liabilities | 200 723.00 | 76 475.00 | | 200 723.00 |
EA Other liabilities | | 12 259.00 | | |
EC TOTAL (IV) | 343 308.00 | 118 442.00 | | 343 308.00 |
EE Grand total (I to V) | 869 157.00 | 231 671.00 | | 869 157.00 |
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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 | 843 041.00 | 29 600.00 | 872 641.00 | 843 041.00 |
FJ Net sales | 843 041.00 | 29 600.00 | 872 641.00 | 843 041.00 |
FN Capitalized production | | | 202 132.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 1 075 782.00 | |
FW Other purchases and external expenses | | | 315 731.00 | |
FX Taxes, duties, and similar payments | | | 1 307.00 | |
FY Salaries and Wages | | | 360 690.00 | |
FZ Social Security Contributions | | | 44 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 810.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 754 711.00 | |
GG - OPERATING RESULT (I - II) | | | 321 071.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | | 12 001.00 | | |
HH Total exceptional expenses (VIII) | | 12 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11 998.00 | | |
HK Income tax | -93 264.00 | -29 006.00 | | -93 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 782.00 | 364 004.00 | | 1 075 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 162.00 | 299 786.00 | | 663 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 620.00 | 64 218.00 | | 412 620.00 |
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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 | 151 448.00 | | 211 510.00 | 151 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 363 255.00 | |
IO DECREASES Total including other intangible assets | | | 348 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 145.00 | | 202 132.00 | 146 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 303.00 | | 4 378.00 | 5 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 31 409.00 | 31 810.00 | | 31 409.00 |
PE DEPRECIATION Total including other intangible assets | 29 310.00 | 29 341.00 | | 29 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099.00 | 2 468.00 | | 2 099.00 |
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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 | 37 335.00 | 37 335.00 | | 37 335.00 |
8C Staff and Related Accounts | 7 805.00 | 7 805.00 | | 7 805.00 |
8D Social Security and Other Social Organizations | 38 982.00 | 38 982.00 | | 38 982.00 |
UX Other trade receivables | 446 940.00 | 446 940.00 | | 446 940.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
VB VAT | 1 168.00 | 1 168.00 | | 1 168.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 104 769.00 | 104 769.00 | | 104 769.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VM Income taxes | 98 661.00 | 98 661.00 | | 98 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 489.00 | 4 489.00 | | 4 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 400.00 | 11 400.00 | | 11 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 769.00 | 558 769.00 | | 558 769.00 |
VW VAT | 149 446.00 | 149 446.00 | | 149 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 307.00 | 343 307.00 | | 343 307.00 |
