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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 | 14 204.00 | 13 249.00 | 955.00 | 14 204.00 |
AJ Other Intangible Assets | 124 450.00 | | 124 450.00 | 124 450.00 |
AT Other tangible assets | 140 559.00 | 119 938.00 | 20 622.00 | 140 559.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 22 493.00 | | 22 493.00 | 22 493.00 |
BJ TOTAL (I) | 302 044.00 | 133 187.00 | 168 857.00 | 302 044.00 |
BX Customers and related accounts | 266 303.00 | | 266 303.00 | 266 303.00 |
BZ Other receivables | 24 024.00 | | 24 024.00 | 24 024.00 |
CD Marketable securities | 40 581.00 | | 40 581.00 | 40 581.00 |
CF Cash and cash equivalents | 139 399.00 | | 139 399.00 | 139 399.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 471 053.00 | | 471 053.00 | 471 053.00 |
CO Grand total (0 to V) | 773 097.00 | 133 187.00 | 639 910.00 | 773 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 827.00 | 144 827.00 | | 144 827.00 |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | | 14 483.00 |
DE Statutory or contractual reserves | 90 508.00 | 90 508.00 | | 90 508.00 |
DH Retained earnings | 100 615.00 | 70 585.00 | | 100 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 494.00 | 30 030.00 | | 27 494.00 |
DL TOTAL (I) | 377 926.00 | 350 432.00 | | 377 926.00 |
DU Loans and Debts from Credit Institutions (3) | 6 706.00 | 9 390.00 | | 6 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 917.00 | 48 538.00 | | 49 917.00 |
DX Trade payables and related accounts | 40 305.00 | 38 309.00 | | 40 305.00 |
DY Tax and social security liabilities | 163 355.00 | 133 308.00 | | 163 355.00 |
DZ Fixed asset liabilities and related accounts | | 400.00 | | |
EA Other liabilities | 1 700.00 | 1 598.00 | | 1 700.00 |
EC TOTAL (IV) | 261 984.00 | 231 542.00 | | 261 984.00 |
EE Grand total (I to V) | 639 910.00 | 581 974.00 | | 639 910.00 |
EG Accrued income and payables due within one year | 261 984.00 | 231 542.00 | | 261 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 180.00 | | 180.00 |
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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 | 700 525.00 | | 700 525.00 | 700 525.00 |
FJ Net sales | 700 525.00 | | 700 525.00 | 700 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 710 435.00 | |
FW Other purchases and external expenses | | | 183 168.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 336 471.00 | |
FZ Social Security Contributions | | | 136 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 359.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 678 897.00 | |
GG - OPERATING RESULT (I - II) | | | 31 538.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 909.00 | | | 9 909.00 |
A2 TOTAL ASSETS | 90 392.00 | 80 843.00 | | 90 392.00 |
HA Exceptional income from management transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | | 3 300.00 | | |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -253.00 | 3 300.00 | | -253.00 |
HK Income tax | 3 900.00 | 4 227.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 811.00 | 666 743.00 | | 710 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 317.00 | 636 714.00 | | 683 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 494.00 | 30 030.00 | | 27 494.00 |
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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 | 294 912.00 | | 6 133.00 | 294 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 830.00 | |
I4 DECREASES Grand Total | | | 302 044.00 | |
IO DECREASES Total including other intangible assets | | | 138 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 655.00 | | | 137 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 427.00 | | 6 133.00 | 134 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 830.00 | | | 22 830.00 |
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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 | 114 828.00 | 14 905.00 | | 114 828.00 |
PE DEPRECIATION Total including other intangible assets | 9 795.00 | | | 9 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 033.00 | 14 905.00 | | 105 033.00 |
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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 | 40 305.00 | 40 305.00 | | 40 305.00 |
8C Staff and Related Accounts | 38 452.00 | 38 452.00 | | 38 452.00 |
8D Social Security and Other Social Organizations | 35 294.00 | 35 294.00 | | 35 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 689.00 | 1 689.00 | | 1 689.00 |
UT Other financial assets | 22 493.00 | | | 22 493.00 |
UX Other trade receivables | 266 303.00 | | | 266 303.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 15 525.00 | | | 15 525.00 |
VH Loans with a maturity of more than one year at origin | 6 706.00 | 6 706.00 | | 6 706.00 |
VI Group and Associates | 49 928.00 | 49 928.00 | | 49 928.00 |
VM Income taxes | 7 604.00 | | | 7 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 829.00 | 1 829.00 | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445.00 | | | 445.00 |
VS Prepaid expenses | 746.00 | | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 566.00 | 291 073.00 | 22 493.00 | 313 566.00 |
VW VAT | 87 781.00 | 87 781.00 | | 87 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 984.00 | 261 984.00 | | 261 984.00 |
