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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 | 19 989.00 | 17 098.00 | 2 891.00 | 19 989.00 |
AT Other tangible assets | 64 269.00 | 23 989.00 | 40 280.00 | 64 269.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 93 558.00 | 41 086.00 | 52 472.00 | 93 558.00 |
BX Customers and related accounts | 113 005.00 | | 113 005.00 | 113 005.00 |
BZ Other receivables | 54 469.00 | | 54 469.00 | 54 469.00 |
CF Cash and cash equivalents | 61 484.00 | | 61 484.00 | 61 484.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 230 616.00 | | 230 616.00 | 230 616.00 |
CO Grand total (0 to V) | 324 175.00 | 41 086.00 | 283 088.00 | 324 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 72 887.00 | 67 437.00 | | 72 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 810.00 | 20 450.00 | | 12 810.00 |
DL TOTAL (I) | 111 097.00 | 113 287.00 | | 111 097.00 |
DU Loans and Debts from Credit Institutions (3) | 26 620.00 | | | 26 620.00 |
DX Trade payables and related accounts | 14 299.00 | 19 097.00 | | 14 299.00 |
DY Tax and social security liabilities | 122 794.00 | 106 759.00 | | 122 794.00 |
DZ Fixed asset liabilities and related accounts | 8 278.00 | 5 782.00 | | 8 278.00 |
EC TOTAL (IV) | 171 991.00 | 131 638.00 | | 171 991.00 |
EE Grand total (I to V) | 283 088.00 | 244 925.00 | | 283 088.00 |
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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 | 571 612.00 | | 571 612.00 | 571 612.00 |
FJ Net sales | 571 612.00 | | 571 612.00 | 571 612.00 |
FN Capitalized production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 577 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 410.00 | |
FW Other purchases and external expenses | | | 166 959.00 | |
FX Taxes, duties, and similar payments | | | 5 923.00 | |
FY Salaries and Wages | | | 270 521.00 | |
FZ Social Security Contributions | | | 103 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 248.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 556 943.00 | |
GG - OPERATING RESULT (I - II) | | | 20 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 141.00 | | | 4 141.00 |
HD Total exceptional income (VII) | 4 141.00 | | | 4 141.00 |
HE Exceptional expenses on management operations | 9 960.00 | | | 9 960.00 |
HH Total exceptional expenses (VIII) | 9 960.00 | | | 9 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 819.00 | | | -5 819.00 |
HJ Employee participation in company results | 1 300.00 | 7 644.00 | | 1 300.00 |
HK Income tax | 1 394.00 | 6 425.00 | | 1 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 458.00 | 531 972.00 | | 582 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 647.00 | 511 522.00 | | 569 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 810.00 | 20 450.00 | | 12 810.00 |
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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 | 59 544.00 | | 37 522.00 | 59 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | 3 508.00 | 93 558.00 | |
IO DECREASES Total including other intangible assets | | 230.00 | 19 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 64 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 125.00 | | 4 094.00 | 16 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 194.00 | | 32 353.00 | 35 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 225.00 | | 1 075.00 | 8 225.00 |
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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 | 36 347.00 | 8 248.00 | 3 508.00 | 36 347.00 |
PE DEPRECIATION Total including other intangible assets | 15 363.00 | 1 965.00 | 230.00 | 15 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 984.00 | 6 283.00 | 3 278.00 | 20 984.00 |
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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 | 14 299.00 | 14 299.00 | | 14 299.00 |
8C Staff and Related Accounts | 23 890.00 | 23 890.00 | | 23 890.00 |
8D Social Security and Other Social Organizations | 58 316.00 | 58 316.00 | | 58 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 278.00 | 8 278.00 | | 8 278.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 113 005.00 | | | 113 005.00 |
VB VAT | 1 373.00 | | | 1 373.00 |
VC Group and associates | 37 201.00 | | | 37 201.00 |
VH Loans with a maturity of more than one year at origin | 26 620.00 | 5 540.00 | 21 080.00 | 26 620.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 1 380.00 | | | 1 380.00 |
VM Income taxes | 14 681.00 | | | 14 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214.00 | | | 1 214.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 433.00 | 169 133.00 | 9 300.00 | 178 433.00 |
VW VAT | 36 928.00 | 36 928.00 | | 36 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 991.00 | 150 911.00 | 21 080.00 | 171 991.00 |
