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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 | 36 472.00 | 36 165.00 | 307.00 | 36 472.00 |
AP Buildings | 14 860.00 | 4 482.00 | 10 378.00 | 14 860.00 |
AT Other tangible assets | 143 843.00 | 123 353.00 | 20 490.00 | 143 843.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 196 998.00 | 164 000.00 | 32 998.00 | 196 998.00 |
BX Customers and related accounts | 201 904.00 | 10 111.00 | 191 793.00 | 201 904.00 |
BZ Other receivables | 4 780.00 | 1 710.00 | 3 070.00 | 4 780.00 |
CD Marketable securities | 49 028.00 | | 49 028.00 | 49 028.00 |
CF Cash and cash equivalents | 85 677.00 | | 85 677.00 | 85 677.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 341 817.00 | 11 821.00 | 329 996.00 | 341 817.00 |
CO Grand total (0 to V) | 538 815.00 | 175 821.00 | 362 994.00 | 538 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 815.00 | 183 502.00 | | 179 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 117.00 | -3 688.00 | | 64 117.00 |
DL TOTAL (I) | 252 316.00 | 188 199.00 | | 252 316.00 |
DP Provisions for Risks | 2 500.00 | 5 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 5 000.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 070.00 | 10 950.00 | | 3 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 1 275.00 | | 138.00 |
DX Trade payables and related accounts | 20 666.00 | 24 345.00 | | 20 666.00 |
DY Tax and social security liabilities | 84 304.00 | 60 594.00 | | 84 304.00 |
EA Other liabilities | | 15 054.00 | | |
EC TOTAL (IV) | 108 178.00 | 112 218.00 | | 108 178.00 |
EE Grand total (I to V) | 362 994.00 | 305 418.00 | | 362 994.00 |
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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 | | | | |
FG Production sold - services | 656 194.00 | | 656 194.00 | 656 194.00 |
FJ Net sales | 656 194.00 | | 656 194.00 | 656 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 659 832.00 | |
FW Other purchases and external expenses | | | 228 623.00 | |
FX Taxes, duties, and similar payments | | | 14 776.00 | |
FY Salaries and Wages | | | 223 353.00 | |
FZ Social Security Contributions | | | 73 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 821.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 565 282.00 | |
GG - OPERATING RESULT (I - II) | | | 94 550.00 | |
GL Other interest and similar income | | | 216.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 515.00 | | |
HD Total exceptional income (VII) | | 9 515.00 | | |
HE Exceptional expenses on management operations | 17 611.00 | 15 510.00 | | 17 611.00 |
HH Total exceptional expenses (VIII) | 17 611.00 | 15 510.00 | | 17 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 611.00 | -5 995.00 | | -17 611.00 |
HK Income tax | 12 893.00 | | | 12 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 048.00 | 555 605.00 | | 660 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 931.00 | 559 292.00 | | 595 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 117.00 | -3 688.00 | | 64 117.00 |
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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 | 196 998.00 | | | 196 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | | 196 998.00 | |
IO DECREASES Total including other intangible assets | 36 472.00 | | 36 472.00 | 36 472.00 |
IY DECREASES Total Tangible Fixed Assets | | | 158 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 472.00 | | | 36 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 703.00 | | | 158 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 151 980.00 | 12 020.00 | | 151 980.00 |
PE DEPRECIATION Total including other intangible assets | 35 811.00 | 354.00 | | 35 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 169.00 | 11 666.00 | | 116 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | 2 500.00 | 5 000.00 |
6T Receivables | 1 098.00 | 10 111.00 | 1 098.00 | 1 098.00 |
6X Other provisions for depreciation | | 1 710.00 | | |
7B Total provisions for depreciation | 1 098.00 | 11 821.00 | 1 098.00 | 1 098.00 |
7C Grand total | 6 098.00 | 11 821.00 | 3 598.00 | 6 098.00 |
UE of which provisions and reversals: - Operating | | 11 821.00 | 3 598.00 | |
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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 | 20 666.00 | 20 666.00 | | 20 666.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 13 621.00 | 13 621.00 | | 13 621.00 |
8E Income Taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
UT Other financial assets | 1 800.00 | -1.00 | | 1 800.00 |
UX Other trade receivables | 201 904.00 | | | 201 904.00 |
UZ Social Security, other social security organizations | 712.00 | | | 712.00 |
VB VAT | 1 942.00 | | | 1 942.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | | | 2 127.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 913.00 | 207 113.00 | 1 800.00 | 208 913.00 |
VW VAT | 57 487.00 | 57 487.00 | | 57 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 109.00 | 105 109.00 | | 105 109.00 |
