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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 | 11 072.00 | 11 072.00 | | 11 072.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AT Other tangible assets | 195 671.00 | 132 519.00 | 63 152.00 | 195 671.00 |
BH Other financial assets | 17 522.00 | | 17 522.00 | 17 522.00 |
BJ TOTAL (I) | 369 265.00 | 143 591.00 | 225 674.00 | 369 265.00 |
BX Customers and related accounts | 289 504.00 | | 289 504.00 | 289 504.00 |
BZ Other receivables | 29 107.00 | | 29 107.00 | 29 107.00 |
CD Marketable securities | 72 027.00 | | 72 027.00 | 72 027.00 |
CF Cash and cash equivalents | 128 917.00 | | 128 917.00 | 128 917.00 |
CH Prepaid expenses | 15 861.00 | | 15 861.00 | 15 861.00 |
CJ TOTAL (II) | 535 416.00 | | 535 416.00 | 535 416.00 |
CO Grand total (0 to V) | 904 681.00 | 143 591.00 | 761 089.00 | 904 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DE Statutory or contractual reserves | 622.00 | 622.00 | | 622.00 |
DH Retained earnings | 118 442.00 | 24 759.00 | | 118 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 044.00 | 125 684.00 | | 28 044.00 |
DJ Investment subsidies | 3 825.00 | 4 935.00 | | 3 825.00 |
DL TOTAL (I) | 502 933.00 | 507 999.00 | | 502 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 21 375.00 | 11 372.00 | | 21 375.00 |
DY Tax and social security liabilities | 214 445.00 | 174 046.00 | | 214 445.00 |
EA Other liabilities | 363.00 | 989.00 | | 363.00 |
EB Prepaid income (2) | 12 973.00 | 15 517.00 | | 12 973.00 |
EC TOTAL (IV) | 258 156.00 | 210 924.00 | | 258 156.00 |
EE Grand total (I to V) | 761 089.00 | 718 923.00 | | 761 089.00 |
EG Accrued income and payables due within one year | 258 156.00 | 210 924.00 | | 258 156.00 |
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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 | 930 991.00 | | 930 991.00 | 930 991.00 |
FJ Net sales | 930 991.00 | | 930 991.00 | 930 991.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 449.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 997 954.00 | |
FW Other purchases and external expenses | | | 246 609.00 | |
FX Taxes, duties, and similar payments | | | 22 736.00 | |
FY Salaries and Wages | | | 484 316.00 | |
FZ Social Security Contributions | | | 188 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 048.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 966 169.00 | |
GG - OPERATING RESULT (I - II) | | | 31 784.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | 152.00 | | 402.00 |
HB Exceptional income from capital transactions | 1 210.00 | 110 913.00 | | 1 210.00 |
HD Total exceptional income (VII) | 1 611.00 | 111 066.00 | | 1 611.00 |
HE Exceptional expenses on management operations | 1 085.00 | 6 277.00 | | 1 085.00 |
HF Exceptional expenses on capital transactions | 459.00 | 1 906.00 | | 459.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 8 183.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 102 883.00 | | 68.00 |
HK Income tax | 3 981.00 | 5 769.00 | | 3 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 944.00 | 1 006 826.00 | | 999 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 900.00 | 881 142.00 | | 971 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 044.00 | 125 684.00 | | 28 044.00 |
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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 | 378 304.00 | | 3 670.00 | 378 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 522.00 | |
I4 DECREASES Grand Total | | 12 709.00 | 369 265.00 | |
IO DECREASES Total including other intangible assets | | | 156 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 709.00 | 195 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 072.00 | | | 156 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 710.00 | | 3 670.00 | 204 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 522.00 | | | 17 522.00 |
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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 | 131 793.00 | 24 048.00 | 12 250.00 | 131 793.00 |
PE DEPRECIATION Total including other intangible assets | 11 072.00 | | | 11 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 721.00 | 24 048.00 | 12 250.00 | 120 721.00 |
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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 | 21 375.00 | 21 375.00 | | 21 375.00 |
8C Staff and Related Accounts | 32 460.00 | 32 460.00 | | 32 460.00 |
8D Social Security and Other Social Organizations | 105 948.00 | 105 948.00 | | 105 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
8L Deferred income | 12 973.00 | 12 973.00 | | 12 973.00 |
UT Other financial assets | 17 522.00 | | | 17 522.00 |
UX Other trade receivables | 209 504.00 | | | 209 504.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VM Income taxes | 17 664.00 | | | 17 664.00 |
VP Miscellaneous | 7 463.00 | | | 7 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 800.00 | 7 800.00 | | 7 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 15 861.00 | | | 15 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 994.00 | 334 472.00 | 17 522.00 | 351 994.00 |
VW VAT | 68 237.00 | 68 237.00 | | 68 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 156.00 | 258 156.00 | | 258 156.00 |
