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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 | 35 755.00 | 35 755.00 | | 35 755.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 13 658.00 | 12 421.00 | 1 237.00 | 13 658.00 |
BJ TOTAL (I) | 50 175.00 | 48 938.00 | 1 237.00 | 50 175.00 |
BX Customers and related accounts | 160 169.00 | 27 912.00 | 132 257.00 | 160 169.00 |
BZ Other receivables | 177 147.00 | | 177 147.00 | 177 147.00 |
CD Marketable securities | 206 443.00 | | 206 443.00 | 206 443.00 |
CF Cash and cash equivalents | 109 692.00 | | 109 692.00 | 109 692.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 653 921.00 | 27 912.00 | 626 009.00 | 653 921.00 |
CO Grand total (0 to V) | 704 096.00 | 76 850.00 | 627 246.00 | 704 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 244.00 | 60 244.00 | | 60 244.00 |
DD Legal reserve (1) | 6 024.00 | 6 024.00 | | 6 024.00 |
DH Retained earnings | 309 832.00 | 303 381.00 | | 309 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 652.00 | 6 450.00 | | 18 652.00 |
DL TOTAL (I) | 394 752.00 | 376 100.00 | | 394 752.00 |
DP Provisions for Risks | 7 336.00 | 4 600.00 | | 7 336.00 |
DR TOTAL (IV) | 7 336.00 | 4 600.00 | | 7 336.00 |
DU Loans and Debts from Credit Institutions (3) | 62 519.00 | 23 295.00 | | 62 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 769.00 | 10 481.00 | | 24 769.00 |
DX Trade payables and related accounts | 51 123.00 | 47 126.00 | | 51 123.00 |
DY Tax and social security liabilities | 86 747.00 | 77 359.00 | | 86 747.00 |
EC TOTAL (IV) | 225 158.00 | 158 261.00 | | 225 158.00 |
EE Grand total (I to V) | 627 246.00 | 538 961.00 | | 627 246.00 |
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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 | 799 425.00 | | 799 425.00 | 799 425.00 |
FJ Net sales | 799 425.00 | | 799 425.00 | 799 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 889.00 | |
FQ Other income | | | 48 192.00 | |
FR Total operating income (I) | | | 905 506.00 | |
FW Other purchases and external expenses | | | 459 587.00 | |
FX Taxes, duties, and similar payments | | | 6 210.00 | |
FY Salaries and Wages | | | 244 019.00 | |
FZ Social Security Contributions | | | 91 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 912.00 | |
GE Other Expenses | | | 46 364.00 | |
GF Total Operating Expenses (II) | | | 883 461.00 | |
GG - OPERATING RESULT (I - II) | | | 22 045.00 | |
GL Other interest and similar income | | | 4 483.00 | |
GP Total financial income (V) | | | 4 483.00 | |
GR Interest and similar expenses | | | 541.00 | |
GU Total financial expenses (VI) | | | 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 336.00 | | | 7 336.00 |
HH Total exceptional expenses (VIII) | 7 336.00 | | | 7 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 336.00 | | | -7 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 990.00 | 899 178.00 | | 909 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 338.00 | 892 728.00 | | 891 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 652.00 | 6 450.00 | | 18 652.00 |
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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 | 42 446.00 | | | 42 446.00 |
I4 DECREASES Grand Total | | | 50 175.00 | |
IO DECREASES Total including other intangible assets | | | 35 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 080.00 | | | 29 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 604.00 | | | 12 604.00 |
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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 | 40 409.00 | 7 767.00 | | 40 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 329.00 | 1 092.00 | | 11 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 600.00 | 7 336.00 | 4 600.00 | 4 600.00 |
6T Receivables | 53 289.00 | 27 912.00 | 53 289.00 | 53 289.00 |
7B Total provisions for depreciation | 53 289.00 | 27 912.00 | 53 289.00 | 53 289.00 |
7C Grand total | 57 889.00 | 35 248.00 | 57 889.00 | 57 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 51 123.00 | 51 123.00 | | 51 123.00 |
8C Staff and Related Accounts | 14 833.00 | 14 833.00 | | 14 833.00 |
8D Social Security and Other Social Organizations | 38 960.00 | 38 960.00 | | 38 960.00 |
UX Other trade receivables | 100 022.00 | | | 100 022.00 |
VA Doubtful or disputed receivables | 60 147.00 | | | 60 147.00 |
VB VAT | 8 673.00 | | | 8 673.00 |
VC Group and associates | 161 365.00 | | | 161 365.00 |
VH Loans with a maturity of more than one year at origin | 62 519.00 | 24 796.00 | 37 723.00 | 62 519.00 |
VI Group and Associates | 24 758.00 | 24 758.00 | | 24 758.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 776.00 | | | 10 776.00 |
VM Income taxes | 6 932.00 | | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 397.00 | 3 397.00 | | 3 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 786.00 | 337 786.00 | | 337 786.00 |
VW VAT | 29 558.00 | 29 558.00 | | 29 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 159.00 | 187 436.00 | 37 723.00 | 225 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
