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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 | 24 712.00 | 20 751.00 | 3 961.00 | 24 712.00 |
AT Other tangible assets | 70 824.00 | 32 551.00 | 38 273.00 | 70 824.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 104 836.00 | 53 301.00 | 51 535.00 | 104 836.00 |
BX Customers and related accounts | 94 418.00 | | 94 418.00 | 94 418.00 |
BZ Other receivables | 99 198.00 | | 99 198.00 | 99 198.00 |
CF Cash and cash equivalents | 105 430.00 | | 105 430.00 | 105 430.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 300 792.00 | | 300 792.00 | 300 792.00 |
CO Grand total (0 to V) | 405 628.00 | 53 301.00 | 352 326.00 | 405 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 85 697.00 | 72 887.00 | | 85 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 835.00 | 12 810.00 | | 24 835.00 |
DL TOTAL (I) | 135 932.00 | 111 097.00 | | 135 932.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 080.00 | 26 620.00 | | 21 080.00 |
DX Trade payables and related accounts | 13 247.00 | 14 299.00 | | 13 247.00 |
DY Tax and social security liabilities | 171 510.00 | 122 794.00 | | 171 510.00 |
EA Other liabilities | 8 058.00 | 8 278.00 | | 8 058.00 |
EC TOTAL (IV) | 213 895.00 | 171 991.00 | | 213 895.00 |
EE Grand total (I to V) | 352 326.00 | 283 088.00 | | 352 326.00 |
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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 | 709 024.00 | | 709 024.00 | 709 024.00 |
FJ Net sales | 709 024.00 | | 709 024.00 | 709 024.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713 388.00 | |
FU Purchases of raw materials and other supplies | | | 2 207.00 | |
FW Other purchases and external expenses | | | 170 291.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 333 217.00 | |
FZ Social Security Contributions | | | 129 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 215.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 654 348.00 | |
GG - OPERATING RESULT (I - II) | | | 59 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 141.00 | | |
HD Total exceptional income (VII) | | 4 141.00 | | |
HE Exceptional expenses on management operations | 1 248.00 | 9 960.00 | | 1 248.00 |
HG Exceptional depreciation and provisions | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 3 748.00 | 9 960.00 | | 3 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 748.00 | -5 819.00 | | -3 748.00 |
HJ Employee participation in company results | 27 000.00 | 1 300.00 | | 27 000.00 |
HK Income tax | 3 630.00 | 1 394.00 | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 708.00 | 582 458.00 | | 713 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 873.00 | 569 647.00 | | 688 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 835.00 | 12 810.00 | | 24 835.00 |
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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 | 93 558.00 | | 11 278.00 | 93 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 300.00 | |
I4 DECREASES Grand Total | | | 104 836.00 | |
IO DECREASES Total including other intangible assets | | | 24 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 989.00 | | 4 723.00 | 19 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 269.00 | | 6 555.00 | 64 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 300.00 | | | 9 300.00 |
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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 | 41 086.00 | 12 215.00 | | 41 086.00 |
PE DEPRECIATION Total including other intangible assets | 17 098.00 | 3 655.00 | | 17 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 989.00 | 8 562.00 | | 23 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 13 247.00 | 13 247.00 | | 13 247.00 |
8C Staff and Related Accounts | 60 822.00 | 60 822.00 | | 60 822.00 |
8D Social Security and Other Social Organizations | 67 139.00 | 67 139.00 | | 67 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 058.00 | 8 058.00 | | 8 058.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 94 418.00 | | | 94 418.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VC Group and associates | 83 520.00 | | | 83 520.00 |
VH Loans with a maturity of more than one year at origin | 21 080.00 | 5 574.00 | 15 506.00 | 21 080.00 |
VK Loans repaid during the year | 5 540.00 | | | 5 540.00 |
VM Income taxes | 11 870.00 | | | 11 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 1 746.00 | | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 662.00 | 195 362.00 | 9 300.00 | 204 662.00 |
VW VAT | 39 199.00 | 39 199.00 | | 39 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 895.00 | 198 389.00 | 15 506.00 | 213 895.00 |
