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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 | 29 337.00 | 28 933.00 | 404.00 | 29 337.00 |
AH Goodwill | 12 000.00 | 1 200.00 | 10 800.00 | 12 000.00 |
AT Other tangible assets | 110 543.00 | 88 224.00 | 22 318.00 | 110 543.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 172 880.00 | 118 358.00 | 54 522.00 | 172 880.00 |
BX Customers and related accounts | 162 235.00 | | 162 235.00 | 162 235.00 |
BZ Other receivables | 19 204.00 | | 19 204.00 | 19 204.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 299 788.00 | | 299 788.00 | 299 788.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 484 337.00 | | 484 337.00 | 484 337.00 |
CO Grand total (0 to V) | 657 217.00 | 118 358.00 | 538 859.00 | 657 217.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 253 821.00 | | | 253 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 920.00 | | | 22 920.00 |
DL TOTAL (I) | 326 242.00 | | | 326 242.00 |
DU Loans and Debts from Credit Institutions (3) | 4 639.00 | | | 4 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 4 198.00 | | | 4 198.00 |
DY Tax and social security liabilities | 144 936.00 | | | 144 936.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EB Prepaid income (2) | 52 046.00 | | | 52 046.00 |
EC TOTAL (IV) | 212 617.00 | | | 212 617.00 |
EE Grand total (I to V) | 538 859.00 | | | 538 859.00 |
EG Accrued income and payables due within one year | 211 687.00 | | | 211 687.00 |
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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 | 879 982.00 | | 879 982.00 | 879 982.00 |
FJ Net sales | 879 982.00 | | 879 982.00 | 879 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 675.00 | |
FR Total operating income (I) | | | 881 568.00 | |
FW Other purchases and external expenses | | | 148 522.00 | |
FX Taxes, duties, and similar payments | | | 7 034.00 | |
FY Salaries and Wages | | | 552 375.00 | |
FZ Social Security Contributions | | | 133 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 498.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 860 363.00 | |
GG - OPERATING RESULT (I - II) | | | 21 204.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 910.00 | | | 910.00 |
HB Exceptional income from capital transactions | 4 941.00 | | | 4 941.00 |
HD Total exceptional income (VII) | 4 941.00 | | | 4 941.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 926.00 | | | 1 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 509.00 | | | 886 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 588.00 | | | 863 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 920.00 | | | 22 920.00 |
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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 | 173 008.00 | | | 173 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 172 881.00 | |
IO DECREASES Total including other intangible assets | | | 29 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 188.00 | | | 29 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 120.00 | | | 108 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 700.00 | | | 23 700.00 |
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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 | 99 860.00 | 18 498.00 | | 99 860.00 |
PE DEPRECIATION Total including other intangible assets | 24 932.00 | 4 002.00 | | 24 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 928.00 | 13 297.00 | | 74 928.00 |
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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 796.00 | 6 796.00 | | 6 796.00 |
8L Deferred income | 52 046.00 | 52 046.00 | | 52 046.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 19 204.00 | | | 19 204.00 |
VH Loans with a maturity of more than one year at origin | 4 640.00 | 3 710.00 | 930.00 | 4 640.00 |
VK Loans repaid during the year | 3 593.00 | | | 3 593.00 |
VS Prepaid expenses | 2 661.00 | | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 101.00 | 184 101.00 | 9 000.00 | 193 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 617.00 | 211 687.00 | 930.00 | 212 617.00 |
