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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 | 46 002.00 | 43 474.00 | 2 528.00 | 46 002.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 13 650.00 | 13 650.00 | | 13 650.00 |
AT Other tangible assets | 256 418.00 | 146 891.00 | 109 527.00 | 256 418.00 |
BF Loans | | | | |
BJ TOTAL (I) | 331 314.00 | 204 015.00 | 127 300.00 | 331 314.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 384 552.00 | 4 300.00 | 380 252.00 | 384 552.00 |
BZ Other receivables | 60 955.00 | | 60 955.00 | 60 955.00 |
CF Cash and cash equivalents | 332 295.00 | | 332 295.00 | 332 295.00 |
CH Prepaid expenses | 42 089.00 | | 42 089.00 | 42 089.00 |
CJ TOTAL (II) | 820 191.00 | 4 300.00 | 815 891.00 | 820 191.00 |
CO Grand total (0 to V) | 1 151 506.00 | 208 315.00 | 943 191.00 | 1 151 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 875.00 | 46 875.00 | | 46 875.00 |
DB Share, merger, contribution premiums, etc. | 36 394.00 | 36 394.00 | | 36 394.00 |
DD Legal reserve (1) | 4 688.00 | 3 750.00 | | 4 688.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 24 731.00 | 24 433.00 | | 24 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 100.00 | 119 986.00 | | 266 100.00 |
DK Regulated provisions | 2 528.00 | 4 944.00 | | 2 528.00 |
DL TOTAL (I) | 381 927.00 | 236 994.00 | | 381 927.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 472.00 | 31 191.00 | | 48 472.00 |
DX Trade payables and related accounts | 112 565.00 | 92 402.00 | | 112 565.00 |
DY Tax and social security liabilities | 332 045.00 | 246 493.00 | | 332 045.00 |
EA Other liabilities | 18 046.00 | 19 385.00 | | 18 046.00 |
EB Prepaid income (2) | 50 137.00 | 2 778.00 | | 50 137.00 |
EC TOTAL (IV) | 561 264.00 | 392 249.00 | | 561 264.00 |
EE Grand total (I to V) | 943 191.00 | 654 243.00 | | 943 191.00 |
EG Accrued income and payables due within one year | 533 389.00 | 373 855.00 | | 533 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | 1 191.00 | | 1 320.00 |
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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 | | | 2 241 550.00 | |
FJ Net sales | | | 2 241 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 596.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 304 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 442.00 | |
FT Inventory change (goods) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 587 112.00 | |
FX Taxes, duties, and similar payments | | | 46 754.00 | |
FY Salaries and Wages | | | 967 705.00 | |
FZ Social Security Contributions | | | 332 941.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 1 969 782.00 | |
GG - OPERATING RESULT (I - II) | | | 334 382.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 027.00 | | | 20 027.00 |
HH Total exceptional expenses (VIII) | | 4 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 027.00 | -4 944.00 | | 20 027.00 |
HK Income tax | 88 229.00 | 27 517.00 | | 88 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 793.00 | 1 629 589.00 | | 2 324 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 693.00 | 1 509 604.00 | | 2 058 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 100.00 | 119 986.00 | | 266 100.00 |
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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 | 293 150.00 | | 39 645.00 | 293 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 481.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 481.00 | | |
I4 DECREASES Grand Total | | 1 481.00 | 331 314.00 | |
IO DECREASES Total including other intangible assets | | | 74 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 897.00 | | | 74 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 772.00 | | 39 645.00 | 216 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481.00 | | | 1 481.00 |
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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 | 173 517.00 | 30 498.00 | | 173 517.00 |
PE DEPRECIATION Total including other intangible assets | 51 141.00 | 5 983.00 | | 51 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 375.00 | 24 515.00 | | 122 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 944.00 | | 2 417.00 | 4 944.00 |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 6 350.00 | | 2 050.00 | 6 350.00 |
7B Total provisions for depreciation | 6 350.00 | | 2 050.00 | 6 350.00 |
7C Grand total | 36 295.00 | | 29 467.00 | 36 295.00 |
UE of which provisions and reversals: - Operating | | | 27 050.00 | |
UJ - Exceptional | | | 2 417.00 | |
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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 | 112 565.00 | 112 565.00 | | 112 565.00 |
8C Staff and Related Accounts | 104 317.00 | 104 317.00 | | 104 317.00 |
8D Social Security and Other Social Organizations | 123 897.00 | 123 897.00 | | 123 897.00 |
8E Income Taxes | 9 974.00 | 9 974.00 | | 9 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 046.00 | 18 046.00 | | 18 046.00 |
8L Deferred income | 50 137.00 | 50 137.00 | | 50 137.00 |
UX Other trade receivables | 379 392.00 | | | 379 392.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 5 160.00 | | | 5 160.00 |
VB VAT | 14 126.00 | | | 14 126.00 |
VG Loans with a maturity of up to one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VH Loans with a maturity of more than one year at origin | 47 152.00 | 19 277.00 | 27 875.00 | 47 152.00 |
VJ Loans taken out during the year | 39 728.00 | | | 39 728.00 |
VK Loans repaid during the year | 22 563.00 | | | 22 563.00 |
VP Miscellaneous | 46 003.00 | | | 46 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 523.00 | 11 523.00 | | 11 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | | | 616.00 |
VS Prepaid expenses | 42 089.00 | | | 42 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 596.00 | 487 596.00 | | 487 596.00 |
VW VAT | 82 334.00 | 82 334.00 | | 82 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 264.00 | 533 389.00 | 27 875.00 | 561 264.00 |
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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 | 35.00 | | | 35.00 |
