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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 | 19 910.00 | 16 996.00 | 2 914.00 | 19 910.00 |
AT Other tangible assets | 22 368.00 | 19 505.00 | 2 862.00 | 22 368.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 181 104.00 | 36 501.00 | 144 602.00 | 181 104.00 |
BX Customers and related accounts | 266 544.00 | | 266 544.00 | 266 544.00 |
BZ Other receivables | 8 676.00 | | 8 676.00 | 8 676.00 |
CF Cash and cash equivalents | 30 589.00 | | 30 589.00 | 30 589.00 |
CH Prepaid expenses | 85 521.00 | | 85 521.00 | 85 521.00 |
CJ TOTAL (II) | 391 329.00 | | 391 329.00 | 391 329.00 |
CO Grand total (0 to V) | 572 433.00 | 36 501.00 | 535 932.00 | 572 433.00 |
CU Other investments | 132 198.00 | | 132 198.00 | 132 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 44 946.00 | 44 946.00 | | 44 946.00 |
DH Retained earnings | 4 913.00 | 4 510.00 | | 4 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 829.00 | 33 403.00 | | 28 829.00 |
DL TOTAL (I) | 95 739.00 | 99 910.00 | | 95 739.00 |
DU Loans and Debts from Credit Institutions (3) | 50 514.00 | 70 255.00 | | 50 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | | | 597.00 |
DX Trade payables and related accounts | 75 778.00 | 122 648.00 | | 75 778.00 |
DY Tax and social security liabilities | 82 701.00 | 97 038.00 | | 82 701.00 |
EA Other liabilities | 8 087.00 | 10 660.00 | | 8 087.00 |
EB Prepaid income (2) | 222 516.00 | 207 862.00 | | 222 516.00 |
EC TOTAL (IV) | 440 193.00 | 508 463.00 | | 440 193.00 |
EE Grand total (I to V) | 535 932.00 | 608 373.00 | | 535 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 551.00 | 3 270.00 | 149 821.00 | 146 551.00 |
FG Production sold - services | 671 508.00 | 139.00 | 671 647.00 | 671 508.00 |
FJ Net sales | 818 059.00 | 3 409.00 | 821 468.00 | 818 059.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 821 536.00 | |
FS Purchases of goods (including customs duties) | | | 263 116.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 100 356.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 321 777.00 | |
FZ Social Security Contributions | | | 92 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 783.00 | |
GE Other Expenses | | | 4 010.00 | |
GF Total Operating Expenses (II) | | | 786 210.00 | |
GG - OPERATING RESULT (I - II) | | | 35 326.00 | |
GR Interest and similar expenses | | | 1 664.00 | |
GU Total financial expenses (VI) | | | 1 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 260.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 131.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 391.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 391.00 | | -135.00 |
HK Income tax | 4 697.00 | 6 098.00 | | 4 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 536.00 | 766 016.00 | | 821 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 706.00 | 732 613.00 | | 792 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 829.00 | 33 403.00 | | 28 829.00 |
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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 | 176 679.00 | 4 454.00 | | 176 679.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 138 826.00 | |
I4 DECREASES Grand Total | | 30.00 | 181 104.00 | |
IO DECREASES Total including other intangible assets | | | 19 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 010.00 | 3 900.00 | | 16 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 813.00 | 554.00 | | 21 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 856.00 | | | 138 856.00 |
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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 | 34 719.00 | 1 783.00 | | 34 719.00 |
PE DEPRECIATION Total including other intangible assets | 16 010.00 | 986.00 | | 16 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 709.00 | 797.00 | | 18 709.00 |
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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 | 75 778.00 | 75 778.00 | | 75 778.00 |
8C Staff and Related Accounts | 9 867.00 | 9 867.00 | | 9 867.00 |
8D Social Security and Other Social Organizations | 15 765.00 | 15 765.00 | | 15 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
8L Deferred income | 222 516.00 | 222 516.00 | | 222 516.00 |
UT Other financial assets | 6 628.00 | | | 6 628.00 |
UX Other trade receivables | 266 544.00 | | | 266 544.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 1 928.00 | | | 1 928.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 50 065.00 | 20 332.00 | 29 733.00 | 50 065.00 |
VI Group and Associates | 402.00 | | 402.00 | 402.00 |
VK Loans repaid during the year | 19 758.00 | | | 19 758.00 |
VM Income taxes | 3 748.00 | | | 3 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VS Prepaid expenses | 85 521.00 | | | 85 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 369.00 | 360 741.00 | 6 628.00 | 367 369.00 |
VW VAT | 53 877.00 | 53 877.00 | | 53 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 597.00 | 409 462.00 | 30 135.00 | 439 597.00 |
