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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 | 67 983.00 | 66 668.00 | 1 315.00 | 67 983.00 |
AT Other tangible assets | 221 044.00 | 162 895.00 | 58 149.00 | 221 044.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 289 936.00 | 229 563.00 | 60 372.00 | 289 936.00 |
BX Customers and related accounts | 471 927.00 | | 471 927.00 | 471 927.00 |
BZ Other receivables | 18 187.00 | | 18 187.00 | 18 187.00 |
CD Marketable securities | 1 800.00 | 710.00 | 1 090.00 | 1 800.00 |
CF Cash and cash equivalents | 9 152.00 | | 9 152.00 | 9 152.00 |
CH Prepaid expenses | 10 766.00 | | 10 766.00 | 10 766.00 |
CJ TOTAL (II) | 511 833.00 | 710.00 | 511 123.00 | 511 833.00 |
CO Grand total (0 to V) | 801 770.00 | 230 273.00 | 571 496.00 | 801 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 065.00 | | | 39 065.00 |
DD Legal reserve (1) | 3 906.00 | | | 3 906.00 |
DF Regulated reserves (1) | 578.00 | | | 578.00 |
DG Other reserves | 140 042.00 | | | 140 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 632.00 | | | 17 632.00 |
DL TOTAL (I) | 201 224.00 | | | 201 224.00 |
DU Loans and Debts from Credit Institutions (3) | 69 137.00 | | | 69 137.00 |
DX Trade payables and related accounts | 31 834.00 | | | 31 834.00 |
DY Tax and social security liabilities | 244 378.00 | | | 244 378.00 |
EA Other liabilities | 24 921.00 | | | 24 921.00 |
EC TOTAL (IV) | 370 271.00 | | | 370 271.00 |
EE Grand total (I to V) | 571 496.00 | | | 571 496.00 |
EG Accrued income and payables due within one year | 370 271.00 | | | 370 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 606.00 | | | 59 606.00 |
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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 | 1 457 309.00 | | 1 457 309.00 | 1 457 309.00 |
FJ Net sales | 1 457 309.00 | | 1 457 309.00 | 1 457 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 965.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 472 288.00 | |
FW Other purchases and external expenses | | | 364 717.00 | |
FX Taxes, duties, and similar payments | | | 23 893.00 | |
FY Salaries and Wages | | | 733 761.00 | |
FZ Social Security Contributions | | | 307 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 671.00 | |
GE Other Expenses | | | 3 496.00 | |
GF Total Operating Expenses (II) | | | 1 450 430.00 | |
GG - OPERATING RESULT (I - II) | | | 21 858.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 4 241.00 | |
GU Total financial expenses (VI) | | | 4 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 968.00 | | | 12 968.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 376.00 | | | 1 472 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 743.00 | | | 1 454 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 632.00 | | | 17 632.00 |
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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 | 289 118.00 | | | 289 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | | 289 937.00 | |
IO DECREASES Total including other intangible assets | | | 67 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 443.00 | | | 66 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 096.00 | | | 218 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 579.00 | | | 4 579.00 |
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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 | 212 893.00 | 16 671.00 | | 212 893.00 |
PE DEPRECIATION Total including other intangible assets | 63 437.00 | 3 231.00 | | 63 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 456.00 | 13 440.00 | | 149 456.00 |
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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 | 31 835.00 | 31 835.00 | | 31 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 921.00 | 24 921.00 | | 24 921.00 |
VG Loans with a maturity of up to one year at origin | 59 606.00 | 59 606.00 | | 59 606.00 |
VH Loans with a maturity of more than one year at origin | 9 531.00 | 9 531.00 | | 9 531.00 |
VK Loans repaid during the year | 15 837.00 | | | 15 837.00 |
VS Prepaid expenses | 10 766.00 | | | 10 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 561.00 | 500 881.00 | 680.00 | 501 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 272.00 | 370 272.00 | | 370 272.00 |
