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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AH Goodwill | 9 400.00 | | 9 400.00 | 9 400.00 |
AJ Other Intangible Assets | 7 051.00 | | 7 051.00 | 7 051.00 |
AT Other tangible assets | 63 477.00 | 48 055.00 | 15 421.00 | 63 477.00 |
BH Other financial assets | 25 300.00 | | 25 300.00 | 25 300.00 |
BJ TOTAL (I) | 122 877.00 | 56 455.00 | 66 421.00 | 122 877.00 |
BX Customers and related accounts | 707 623.00 | | 707 623.00 | 707 623.00 |
CF Cash and cash equivalents | 117 847.00 | | 117 847.00 | 117 847.00 |
CH Prepaid expenses | 30 998.00 | | 30 998.00 | 30 998.00 |
CJ TOTAL (II) | 956 717.00 | | 956 717.00 | 956 717.00 |
CO Grand total (0 to V) | 1 079 593.00 | 56 455.00 | 1 023 138.00 | 1 079 593.00 |
CU Other investments | 9 249.00 | | 9 249.00 | 9 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 268 916.00 | 213 043.00 | | 268 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 150.00 | 124 023.00 | | 209 150.00 |
DK Regulated provisions | 989.00 | 989.00 | | 989.00 |
DL TOTAL (I) | 506 555.00 | 365 555.00 | | 506 555.00 |
DX Trade payables and related accounts | 77 430.00 | 27 115.00 | | 77 430.00 |
DZ Fixed asset liabilities and related accounts | | 14 903.00 | | |
EA Other liabilities | 33 887.00 | 28 327.00 | | 33 887.00 |
EB Prepaid income (2) | 96 814.00 | 87 545.00 | | 96 814.00 |
EC TOTAL (IV) | 516 583.00 | 390 988.00 | | 516 583.00 |
EE Grand total (I to V) | 1 023 138.00 | 756 543.00 | | 1 023 138.00 |
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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 | 1 890 763.00 | 1 780.00 | 1 892 543.00 | 1 890 763.00 |
FJ Net sales | 1 890 763.00 | 1 780.00 | 1 892 543.00 | 1 890 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 1 894 301.00 | |
FW Other purchases and external expenses | | | 488 891.00 | |
FX Taxes, duties, and similar payments | | | 28 100.00 | |
FY Salaries and Wages | | | 802 077.00 | |
FZ Social Security Contributions | | | 312 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 641 310.00 | |
GG - OPERATING RESULT (I - II) | | | 252 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 355.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 23 490.00 | |
GR Interest and similar expenses | | | 800.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HD Total exceptional income (VII) | | 45.00 | | |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -17.00 | | -90.00 |
HK Income tax | 66 402.00 | 23 988.00 | | 66 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 791.00 | 1 585 606.00 | | 1 917 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 641.00 | 1 461 584.00 | | 1 708 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 150.00 | 124 023.00 | | 209 150.00 |
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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 | 116 314.00 | | 9 062.00 | 116 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 549.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 122 877.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 24 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 300.00 | | 7 051.00 | 20 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 465.00 | | 2 011.00 | 61 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 549.00 | | | 34 549.00 |
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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 | 50 599.00 | 9 063.00 | 3 207.00 | 50 599.00 |
PE DEPRECIATION Total including other intangible assets | 10 512.00 | 388.00 | 2 500.00 | 10 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 989.00 | | | 989.00 |
6N Inventories and work in progress | 1 023.00 | | 1 023.00 | 1 023.00 |
6T Receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
7B Total provisions for depreciation | 1 023.00 | | 1 023.00 | 1 023.00 |
7C Grand total | 2 012.00 | | 1 023.00 | 2 012.00 |
UE of which provisions and reversals: - Operating | | | 1 023.00 | |
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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 | 77 430.00 | 77 430.00 | | 77 430.00 |
8C Staff and Related Accounts | 56 114.00 | 56 114.00 | | 56 114.00 |
8D Social Security and Other Social Organizations | 64 958.00 | 64 958.00 | | 64 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
8L Deferred income | 96 814.00 | 96 814.00 | | 96 814.00 |
UT Other financial assets | 25 300.00 | | | 25 300.00 |
UX Other trade receivables | 707 623.00 | | | 707 623.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
VB VAT | 16 901.00 | | | 16 901.00 |
VC Group and associates | 79 672.00 | | | 79 672.00 |
VI Group and Associates | 32 942.00 | 32 942.00 | | 32 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 332.00 | 18 332.00 | | 18 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | | | 3 042.00 |
VS Prepaid expenses | 30 998.00 | | | 30 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 170.00 | 838 870.00 | 25 300.00 | 864 170.00 |
VW VAT | 161 397.00 | 161 397.00 | | 161 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 583.00 | 516 583.00 | | 516 583.00 |
