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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 157 157.00 | 110 490.00 | 46 667.00 | 157 157.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 175 154.00 | 111 465.00 | 63 689.00 | 175 154.00 |
BX Customers and related accounts | 379 180.00 | 102 353.00 | 276 827.00 | 379 180.00 |
BZ Other receivables | 42 456.00 | | 42 456.00 | 42 456.00 |
CF Cash and cash equivalents | 145 965.00 | | 145 965.00 | 145 965.00 |
CH Prepaid expenses | 5 710.00 | | 5 710.00 | 5 710.00 |
CJ TOTAL (II) | 573 312.00 | 102 353.00 | 470 959.00 | 573 312.00 |
CO Grand total (0 to V) | 748 467.00 | 213 818.00 | 534 648.00 | 748 467.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 112 320.00 | | | 112 320.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 115 833.00 | | | 115 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 115.00 | | | 26 115.00 |
DL TOTAL (I) | 338 419.00 | | | 338 419.00 |
DU Loans and Debts from Credit Institutions (3) | 13 692.00 | | | 13 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 28 261.00 | | | 28 261.00 |
DY Tax and social security liabilities | 150 915.00 | | | 150 915.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 196 229.00 | | | 196 229.00 |
EE Grand total (I to V) | 534 648.00 | | | 534 648.00 |
EG Accrued income and payables due within one year | 195 161.00 | | | 195 161.00 |
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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 | 966 026.00 | | 966 026.00 | 966 026.00 |
FJ Net sales | 966 026.00 | | 966 026.00 | 966 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 303.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 993 912.00 | |
FU Purchases of raw materials and other supplies | | | 6 138.00 | |
FW Other purchases and external expenses | | | 291 933.00 | |
FX Taxes, duties, and similar payments | | | 8 708.00 | |
FY Salaries and Wages | | | 407 018.00 | |
FZ Social Security Contributions | | | 164 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 995.00 | |
GE Other Expenses | | | 11 490.00 | |
GF Total Operating Expenses (II) | | | 950 284.00 | |
GG - OPERATING RESULT (I - II) | | | 43 628.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 002.00 | | | 2 002.00 |
HF Exceptional expenses on capital transactions | 11 339.00 | | | 11 339.00 |
HH Total exceptional expenses (VIII) | 11 339.00 | | | 11 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 339.00 | | | -11 339.00 |
HK Income tax | 5 574.00 | | | 5 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 912.00 | | | 993 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 796.00 | | | 967 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 115.00 | | | 26 115.00 |
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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 | 176 154.00 | | | 176 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 176 154.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 157.00 | | | 157 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 94 069.00 | 17 396.00 | | 94 069.00 |
PE DEPRECIATION Total including other intangible assets | 206.00 | 769.00 | | 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 864.00 | 16 627.00 | | 93 864.00 |
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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 | 28 261.00 | 28 261.00 | | 28 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 360.00 | 3 360.00 | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 13 692.00 | 12 625.00 | 1 067.00 | 13 692.00 |
VK Loans repaid during the year | 12 290.00 | | | 12 290.00 |
VS Prepaid expenses | 5 710.00 | | | 5 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 247.00 | 427 347.00 | 4 900.00 | 432 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 229.00 | 195 162.00 | 1 067.00 | 196 229.00 |
