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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 | 17 992.00 | 17 992.00 | | 17 992.00 |
AH Goodwill | 112 270.00 | | 112 270.00 | 112 270.00 |
AT Other tangible assets | 148 919.00 | 121 991.00 | 26 927.00 | 148 919.00 |
BD Other fixed assets | 7 105.00 | | 7 105.00 | 7 105.00 |
BH Other financial assets | 3 213.00 | | 3 213.00 | 3 213.00 |
BJ TOTAL (I) | 289 499.00 | 139 983.00 | 149 516.00 | 289 499.00 |
BN Goods in progress | 18 850.00 | | 18 850.00 | 18 850.00 |
BX Customers and related accounts | 116 128.00 | | 116 128.00 | 116 128.00 |
BZ Other receivables | 30 155.00 | | 30 155.00 | 30 155.00 |
CF Cash and cash equivalents | 102 490.00 | | 102 490.00 | 102 490.00 |
CH Prepaid expenses | 7 059.00 | | 7 059.00 | 7 059.00 |
CJ TOTAL (II) | 274 682.00 | | 274 682.00 | 274 682.00 |
CO Grand total (0 to V) | 564 181.00 | 139 983.00 | 424 198.00 | 564 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 125.00 | | | 103 125.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 26 564.00 | | | 26 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 465.00 | | | 102 465.00 |
DL TOTAL (I) | 239 654.00 | | | 239 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 779.00 | | | 13 779.00 |
DX Trade payables and related accounts | 22 944.00 | | | 22 944.00 |
DY Tax and social security liabilities | 145 014.00 | | | 145 014.00 |
EA Other liabilities | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 184 544.00 | | | 184 544.00 |
EE Grand total (I to V) | 424 198.00 | | | 424 198.00 |
EG Accrued income and payables due within one year | 184 544.00 | | | 184 544.00 |
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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 | 1 042 180.00 | | 1 042 180.00 | 1 042 180.00 |
FJ Net sales | 1 042 180.00 | | 1 042 180.00 | 1 042 180.00 |
FM Inventory production | | | -12 650.00 | |
FO Operating subsidies | | | 12 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 045 221.00 | |
FW Other purchases and external expenses | | | 323 221.00 | |
FX Taxes, duties, and similar payments | | | 4 919.00 | |
FY Salaries and Wages | | | 487 280.00 | |
FZ Social Security Contributions | | | 70 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 723.00 | |
GE Other Expenses | | | 18 437.00 | |
GF Total Operating Expenses (II) | | | 918 885.00 | |
GG - OPERATING RESULT (I - II) | | | 126 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105.00 | |
GL Other interest and similar income | | | 1 375.00 | |
GP Total financial income (V) | | | 1 480.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184.00 | | | 3 184.00 |
A4 Equity method investments | 10 472.00 | | | 10 472.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 25 843.00 | | | 25 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 368.00 | | | 1 048 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 903.00 | | | 945 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 465.00 | | | 102 465.00 |
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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 | 315 081.00 | | | 315 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 318.00 | |
I4 DECREASES Grand Total | | 25 581.00 | 289 499.00 | |
IO DECREASES Total including other intangible assets | | 1 064.00 | 130 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 517.00 | 148 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 326.00 | | | 131 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 436.00 | | | 173 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 318.00 | | | 10 318.00 |
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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 | 150 842.00 | 14 723.00 | 25 581.00 | 150 842.00 |
PE DEPRECIATION Total including other intangible assets | 19 056.00 | | 1 064.00 | 19 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 786.00 | 14 723.00 | 24 517.00 | 131 786.00 |
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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 | 22 944.00 | 22 944.00 | | 22 944.00 |
8C Staff and Related Accounts | 30 909.00 | 30 909.00 | | 30 909.00 |
8D Social Security and Other Social Organizations | 63 380.00 | 63 380.00 | | 63 380.00 |
8E Income Taxes | 11 537.00 | 11 537.00 | | 11 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 3 213.00 | | | 3 213.00 |
UX Other trade receivables | 116 128.00 | | | 116 128.00 |
VB VAT | 3 272.00 | | | 3 272.00 |
VI Group and Associates | 13 778.00 | 13 778.00 | | 13 778.00 |
VK Loans repaid during the year | 1 021.00 | | | 1 021.00 |
VN Other taxes, similar payments | 9 498.00 | | | 9 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 384.00 | | | 17 384.00 |
VS Prepaid expenses | 7 058.00 | | | 7 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 555.00 | 153 342.00 | 3 213.00 | 156 555.00 |
VW VAT | 34 895.00 | 34 895.00 | | 34 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 544.00 | 184 544.00 | | 184 544.00 |
