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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 | 9 790.00 | 9 790.00 | | 9 790.00 |
AT Other tangible assets | 301 662.00 | 251 964.00 | 49 697.00 | 301 662.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 325 652.00 | 261 754.00 | 63 897.00 | 325 652.00 |
BX Customers and related accounts | 379 162.00 | | 379 162.00 | 379 162.00 |
BZ Other receivables | 26 543.00 | | 26 543.00 | 26 543.00 |
CF Cash and cash equivalents | 12 671.00 | | 12 671.00 | 12 671.00 |
CH Prepaid expenses | 15 041.00 | | 15 041.00 | 15 041.00 |
CJ TOTAL (II) | 433 417.00 | | 433 417.00 | 433 417.00 |
CO Grand total (0 to V) | 759 069.00 | 261 754.00 | 497 314.00 | 759 069.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 990.00 | 33 990.00 | | 33 990.00 |
DB Share, merger, contribution premiums, etc. | 51 833.00 | 51 833.00 | | 51 833.00 |
DD Legal reserve (1) | 3 399.00 | 3 399.00 | | 3 399.00 |
DG Other reserves | 22 537.00 | 22 537.00 | | 22 537.00 |
DH Retained earnings | 187 584.00 | 81 286.00 | | 187 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 236.00 | 106 298.00 | | 5 236.00 |
DL TOTAL (I) | 304 579.00 | 299 343.00 | | 304 579.00 |
DU Loans and Debts from Credit Institutions (3) | 28 597.00 | 38 575.00 | | 28 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 530.00 | 50 957.00 | | 51 530.00 |
DX Trade payables and related accounts | 18 531.00 | 10 645.00 | | 18 531.00 |
DY Tax and social security liabilities | 87 680.00 | 101 449.00 | | 87 680.00 |
EA Other liabilities | 6 096.00 | 2 814.00 | | 6 096.00 |
EC TOTAL (IV) | 192 434.00 | 204 440.00 | | 192 434.00 |
ED (V) | 301.00 | | | 301.00 |
EE Grand total (I to V) | 497 314.00 | 503 783.00 | | 497 314.00 |
EG Accrued income and payables due within one year | 174 263.00 | 175 942.00 | | 174 263.00 |
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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 | 8 313.00 | 803 079.00 | 811 392.00 | 8 313.00 |
FJ Net sales | 8 313.00 | 803 079.00 | 811 392.00 | 8 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 317.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 814 712.00 | |
FW Other purchases and external expenses | | | 252 652.00 | |
FX Taxes, duties, and similar payments | | | 10 571.00 | |
FY Salaries and Wages | | | 375 224.00 | |
FZ Social Security Contributions | | | 147 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 265.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 809 576.00 | |
GG - OPERATING RESULT (I - II) | | | 5 136.00 | |
GR Interest and similar expenses | | | 1 291.00 | |
GU Total financial expenses (VI) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 358.00 | | | 3 358.00 |
HD Total exceptional income (VII) | 3 358.00 | | | 3 358.00 |
HE Exceptional expenses on management operations | 299.00 | 1 959.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 1 083.00 | | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 382.00 | 1 959.00 | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | -1 959.00 | | 1 975.00 |
HK Income tax | 584.00 | | | 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 069.00 | 933 440.00 | | 818 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 833.00 | 827 142.00 | | 812 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 236.00 | 106 298.00 | | 5 236.00 |
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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 | 324 463.00 | | 9 090.00 | 324 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 200.00 | |
I4 DECREASES Grand Total | | 7 902.00 | 325 652.00 | |
IO DECREASES Total including other intangible assets | | | 9 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 902.00 | 301 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 790.00 | | | 9 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 412.00 | | 9 151.00 | 300 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 261.00 | | -61.00 | 14 261.00 |
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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 | 245 308.00 | 23 265.00 | 6 818.00 | 245 308.00 |
PE DEPRECIATION Total including other intangible assets | 9 790.00 | | | 9 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 518.00 | 23 265.00 | 6 818.00 | 235 518.00 |
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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 | 18 531.00 | 18 531.00 | | 18 531.00 |
8C Staff and Related Accounts | 31 069.00 | 31 069.00 | | 31 069.00 |
8D Social Security and Other Social Organizations | 48 284.00 | 48 284.00 | | 48 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 096.00 | 6 096.00 | | 6 096.00 |
UT Other financial assets | 14 200.00 | 14 200.00 | | 14 200.00 |
UX Other trade receivables | 379 162.00 | | | 379 162.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 10 001.00 | | | 10 001.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 28 514.00 | 10 344.00 | 18 171.00 | 28 514.00 |
VI Group and Associates | 51 530.00 | 51 530.00 | | 51 530.00 |
VK Loans repaid during the year | 9 948.00 | | | 9 948.00 |
VM Income taxes | 5 377.00 | | | 5 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 658.00 | | | 6 658.00 |
VS Prepaid expenses | 15 041.00 | | | 15 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 946.00 | 434 946.00 | | 434 946.00 |
VW VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 434.00 | 174 263.00 | 18 171.00 | 192 434.00 |
