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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 | 17 317.00 | 10 446.00 | 6 871.00 | 17 317.00 |
AH Goodwill | 390 446.00 | | 390 446.00 | 390 446.00 |
AP Buildings | 154 163.00 | 154 163.00 | | 154 163.00 |
AT Other tangible assets | 18 504.00 | 18 504.00 | | 18 504.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 582 188.00 | 183 113.00 | 399 074.00 | 582 188.00 |
BP Services in progress | 17 032.00 | | 17 032.00 | 17 032.00 |
BX Customers and related accounts | 189 873.00 | 1 500.00 | 188 373.00 | 189 873.00 |
BZ Other receivables | 8 361.00 | | 8 361.00 | 8 361.00 |
CF Cash and cash equivalents | 310 272.00 | | 310 272.00 | 310 272.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 526 378.00 | 1 500.00 | 524 878.00 | 526 378.00 |
CO Grand total (0 to V) | 1 108 566.00 | 184 613.00 | 923 952.00 | 1 108 566.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 370 000.00 | | 230 000.00 |
DD Legal reserve (1) | 44 050.00 | 44 050.00 | | 44 050.00 |
DG Other reserves | 243 077.00 | 189 608.00 | | 243 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 689.00 | 53 469.00 | | 42 689.00 |
DL TOTAL (I) | 559 815.00 | 657 127.00 | | 559 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 739.00 | 4 929.00 | | 140 739.00 |
DX Trade payables and related accounts | 15 438.00 | 8 531.00 | | 15 438.00 |
DY Tax and social security liabilities | 164 091.00 | 144 649.00 | | 164 091.00 |
EA Other liabilities | 3 600.00 | 3 300.00 | | 3 600.00 |
EB Prepaid income (2) | 40 269.00 | 31 019.00 | | 40 269.00 |
EC TOTAL (IV) | 364 137.00 | 192 429.00 | | 364 137.00 |
EE Grand total (I to V) | 923 952.00 | 849 555.00 | | 923 952.00 |
EG Accrued income and payables due within one year | 364 137.00 | 192 429.00 | | 364 137.00 |
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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 | 613 676.00 | | 613 676.00 | 613 676.00 |
FJ Net sales | 613 676.00 | | 613 676.00 | 613 676.00 |
FM Inventory production | | | 1 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 12 019.00 | |
FR Total operating income (I) | | | 630 184.00 | |
FU Purchases of raw materials and other supplies | | | 19 277.00 | |
FW Other purchases and external expenses | | | 58 600.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 345 588.00 | |
FZ Social Security Contributions | | | 147 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 271.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 578 152.00 | |
GG - OPERATING RESULT (I - II) | | | 52 032.00 | |
GL Other interest and similar income | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 493.00 | 425.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -425.00 | | -493.00 |
HK Income tax | 9 206.00 | 15 079.00 | | 9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 540.00 | 651 632.00 | | 630 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 851.00 | 598 163.00 | | 587 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 689.00 | 53 469.00 | | 42 689.00 |
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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 | 574 737.00 | | 7 451.00 | 574 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757.00 | |
I4 DECREASES Grand Total | | | 582 188.00 | |
IO DECREASES Total including other intangible assets | | | 407 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 312.00 | | 7 451.00 | 400 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 668.00 | | | 172 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757.00 | | | 1 757.00 |
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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 | 182 342.00 | 771.00 | | 182 342.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | 580.00 | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 476.00 | 191.00 | | 172 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 15 438.00 | 15 438.00 | | 15 438.00 |
8C Staff and Related Accounts | 31 242.00 | 31 242.00 | | 31 242.00 |
8D Social Security and Other Social Organizations | 61 530.00 | 61 530.00 | | 61 530.00 |
8E Income Taxes | 5 656.00 | 5 656.00 | | 5 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
8L Deferred income | 40 269.00 | 40 269.00 | | 40 269.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 188 073.00 | | | 188 073.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 2 597.00 | | | 2 597.00 |
VI Group and Associates | 140 739.00 | 140 739.00 | | 140 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 764.00 | | | 5 764.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 531.00 | 199 531.00 | | 199 531.00 |
VW VAT | 61 410.00 | 61 410.00 | | 61 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 137.00 | 364 137.00 | | 364 137.00 |
