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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 | 273 141.00 | 273 141.00 | | 273 141.00 |
AP Buildings | 769 558.00 | 104 854.00 | 664 703.00 | 769 558.00 |
AT Other tangible assets | 313 624.00 | 255 178.00 | 58 445.00 | 313 624.00 |
BJ TOTAL (I) | 1 644 774.00 | 633 175.00 | 1 011 598.00 | 1 644 774.00 |
BX Customers and related accounts | 1 565 782.00 | | 1 565 782.00 | 1 565 782.00 |
BZ Other receivables | 260 759.00 | | 260 759.00 | 260 759.00 |
CF Cash and cash equivalents | 904 545.00 | | 904 545.00 | 904 545.00 |
CH Prepaid expenses | 13 462.00 | | 13 462.00 | 13 462.00 |
CJ TOTAL (II) | 2 744 550.00 | | 2 744 550.00 | 2 744 550.00 |
CO Grand total (0 to V) | 4 389 324.00 | 633 175.00 | 3 756 149.00 | 4 389 324.00 |
CU Other investments | 288 449.00 | | 288 449.00 | 288 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | 339.00 | | | 339.00 |
DD Legal reserve (1) | 36 200.00 | | | 36 200.00 |
DG Other reserves | 1 405 995.00 | | | 1 405 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 334.00 | | | 43 334.00 |
DL TOTAL (I) | 1 847 869.00 | | | 1 847 869.00 |
DX Trade payables and related accounts | 1 438 716.00 | | | 1 438 716.00 |
DY Tax and social security liabilities | 436 890.00 | | | 436 890.00 |
DZ Fixed asset liabilities and related accounts | 21 919.00 | | | 21 919.00 |
EB Prepaid income (2) | 10 753.00 | | | 10 753.00 |
EC TOTAL (IV) | 1 908 279.00 | | | 1 908 279.00 |
EE Grand total (I to V) | 3 756 149.00 | | | 3 756 149.00 |
EG Accrued income and payables due within one year | 1 908 279.00 | | | 1 908 279.00 |
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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 | 6 765 890.00 | | 6 765 890.00 | 6 765 890.00 |
FJ Net sales | 6 765 890.00 | | 6 765 890.00 | 6 765 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 779.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 769 671.00 | |
FW Other purchases and external expenses | | | 6 186 703.00 | |
FX Taxes, duties, and similar payments | | | 61 023.00 | |
FY Salaries and Wages | | | 280 692.00 | |
FZ Social Security Contributions | | | 108 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 851.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 6 687 984.00 | |
GG - OPERATING RESULT (I - II) | | | 81 686.00 | |
GL Other interest and similar income | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 779.00 | | | 3 779.00 |
HB Exceptional income from capital transactions | 4 783.00 | | | 4 783.00 |
HD Total exceptional income (VII) | 4 783.00 | | | 4 783.00 |
HF Exceptional expenses on capital transactions | 2 916.00 | | | 2 916.00 |
HH Total exceptional expenses (VIII) | 2 916.00 | | | 2 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | | | 1 866.00 |
HJ Employee participation in company results | 30 850.00 | | | 30 850.00 |
HK Income tax | 10 169.00 | | | 10 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 775 254.00 | | | 6 775 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731 920.00 | | | 6 731 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 334.00 | | | 43 334.00 |
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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 | 971 232.00 | | | 971 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 288 450.00 | |
I4 DECREASES Grand Total | | | 1 644 774.00 | |
IO DECREASES Total including other intangible assets | | | 273 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 083 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 142.00 | | | 273 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 640.00 | | | 409 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 450.00 | | | 288 450.00 |
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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 | 638 461.00 | 50 852.00 | 56 138.00 | 638 461.00 |
PE DEPRECIATION Total including other intangible assets | 273 142.00 | | | 273 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 319.00 | 50 852.00 | 56 138.00 | 365 319.00 |
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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 | 1 438 717.00 | 1 438 717.00 | | 1 438 717.00 |
8L Deferred income | 10 753.00 | 10 753.00 | | 10 753.00 |
UX Other trade receivables | 260 760.00 | | | 260 760.00 |
VS Prepaid expenses | 13 462.00 | | | 13 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 005.00 | 1 840 005.00 | | 1 840 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 280.00 | 1 908 280.00 | | 1 908 280.00 |
