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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 | 430.00 | 430.00 | | 430.00 |
AT Other tangible assets | 163 224.00 | 118 379.00 | 44 845.00 | 163 224.00 |
BF Loans | 4 877.00 | | 4 877.00 | 4 877.00 |
BH Other financial assets | 1 934.00 | | 1 934.00 | 1 934.00 |
BJ TOTAL (I) | 170 465.00 | 118 809.00 | 51 656.00 | 170 465.00 |
BX Customers and related accounts | 155 493.00 | 55 223.00 | 100 271.00 | 155 493.00 |
BZ Other receivables | 12 099.00 | | 12 099.00 | 12 099.00 |
CF Cash and cash equivalents | 193 614.00 | | 193 614.00 | 193 614.00 |
CH Prepaid expenses | 5 210.00 | | 5 210.00 | 5 210.00 |
CJ TOTAL (II) | 366 416.00 | 55 223.00 | 311 194.00 | 366 416.00 |
CO Grand total (0 to V) | 536 881.00 | 174 032.00 | 362 850.00 | 536 881.00 |
CR Shares due in more than one year | 66 104.00 | | | 66 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 110 774.00 | | | 110 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 035.00 | | | 24 035.00 |
DL TOTAL (I) | 178 809.00 | | | 178 809.00 |
DP Provisions for Risks | 8 685.00 | | | 8 685.00 |
DR TOTAL (IV) | 8 685.00 | | | 8 685.00 |
DU Loans and Debts from Credit Institutions (3) | 32 978.00 | | | 32 978.00 |
DX Trade payables and related accounts | 60 268.00 | | | 60 268.00 |
DY Tax and social security liabilities | 77 596.00 | | | 77 596.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 4 471.00 | | | 4 471.00 |
EC TOTAL (IV) | 175 356.00 | | | 175 356.00 |
EE Grand total (I to V) | 362 850.00 | | | 362 850.00 |
EG Accrued income and payables due within one year | 158 696.00 | | | 158 696.00 |
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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 | 677 287.00 | | 677 287.00 | 677 287.00 |
FJ Net sales | 677 287.00 | | 677 287.00 | 677 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 798.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 684 218.00 | |
FW Other purchases and external expenses | | | 405 069.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 132 875.00 | |
FZ Social Security Contributions | | | 45 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 685.00 | |
GF Total Operating Expenses (II) | | | 648 032.00 | |
GG - OPERATING RESULT (I - II) | | | 36 187.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 795.00 | | | 6 795.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 11 101.00 | | | 11 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 302.00 | | | 684 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 267.00 | | | 660 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 035.00 | | | 24 035.00 |
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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 | 157 183.00 | | 18 407.00 | 157 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 831.00 | 6 811.00 | |
I4 DECREASES Grand Total | | 5 124.00 | 170 465.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 293.00 | 163 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 110.00 | | 18 407.00 | 149 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 642.00 | | | 7 642.00 |
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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 | 84 371.00 | 38 468.00 | 4 029.00 | 84 371.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 941.00 | 38 467.00 | 4 029.00 | 83 941.00 |
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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 | 60 268.00 | 60 268.00 | | 60 268.00 |
8C Staff and Related Accounts | 12 149.00 | 12 149.00 | | 12 149.00 |
8D Social Security and Other Social Organizations | 22 634.00 | 22 634.00 | | 22 634.00 |
8E Income Taxes | 8 845.00 | 8 845.00 | | 8 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 4 471.00 | 4 471.00 | | 4 471.00 |
UP Loans | 4 877.00 | 844.00 | | 4 877.00 |
UT Other financial assets | 1 934.00 | | | 1 934.00 |
UX Other trade receivables | 89 390.00 | | | 89 390.00 |
VA Doubtful or disputed receivables | 66 104.00 | | | 66 104.00 |
VB VAT | 7 536.00 | | | 7 536.00 |
VH Loans with a maturity of more than one year at origin | 32 978.00 | 16 318.00 | 16 660.00 | 32 978.00 |
VN Other taxes, similar payments | 4 220.00 | | | 4 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 613.00 | 107 542.00 | 72 071.00 | 179 613.00 |
VW VAT | 33 786.00 | 33 786.00 | | 33 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 356.00 | 158 696.00 | 16 660.00 | 175 356.00 |
