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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 100.00 | 3 085.00 | 4 015.00 | 7 100.00 |
AT Other tangible assets | 36 099.00 | 12 737.00 | 23 362.00 | 36 099.00 |
BB Receivables related to investments | 12 119.00 | 2 315.00 | 9 804.00 | 12 119.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 58 318.00 | 18 137.00 | 40 181.00 | 58 318.00 |
BP Services in progress | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 125 880.00 | | 125 880.00 | 125 880.00 |
BZ Other receivables | 11 798.00 | | 11 798.00 | 11 798.00 |
CF Cash and cash equivalents | 45 144.00 | | 45 144.00 | 45 144.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 189 846.00 | | 189 846.00 | 189 846.00 |
CO Grand total (0 to V) | 248 164.00 | 18 137.00 | 230 026.00 | 248 164.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 532.00 | 6 139.00 | | 26 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 428.00 | 20 393.00 | | 37 428.00 |
DL TOTAL (I) | 124 960.00 | 87 532.00 | | 124 960.00 |
DP Provisions for Risks | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 18 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 725.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 869.00 | 15 723.00 | | 3 869.00 |
DX Trade payables and related accounts | 22 601.00 | 15 949.00 | | 22 601.00 |
DY Tax and social security liabilities | 45 240.00 | 40 487.00 | | 45 240.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | 26.00 | | 26.00 |
EA Other liabilities | 14 297.00 | 14 891.00 | | 14 297.00 |
EB Prepaid income (2) | 1 033.00 | 1 824.00 | | 1 033.00 |
EC TOTAL (IV) | 87 067.00 | 90 625.00 | | 87 067.00 |
EE Grand total (I to V) | 230 026.00 | 196 157.00 | | 230 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 363 644.00 | |
FJ Net sales | | | 363 644.00 | |
FM Inventory production | | | -5 389.00 | |
FQ Other income | | | 37 025.00 | |
FR Total operating income (I) | | | 395 279.00 | |
FW Other purchases and external expenses | | | 133 032.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 154 329.00 | |
FZ Social Security Contributions | | | 74 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 525.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 372 817.00 | |
GG - OPERATING RESULT (I - II) | | | 22 463.00 | |
GP Total financial income (V) | | | 3 032.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 076.00 | 3.00 | | 21 076.00 |
HH Total exceptional expenses (VIII) | 504.00 | 6 065.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 572.00 | -6 062.00 | | 20 572.00 |
HK Income tax | 8 505.00 | 5 287.00 | | 8 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 387.00 | 473 338.00 | | 419 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 960.00 | 452 945.00 | | 381 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 428.00 | 20 393.00 | | 37 428.00 |
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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 | 8 297.00 | 7 525.00 | | 8 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 665.00 | 1 420.00 | | 1 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 632.00 | 6 105.00 | | 6 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 3 869.00 | 3 869.00 | | 3 869.00 |
8B Suppliers and Related Accounts | 22 601.00 | 22 601.00 | | 22 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 297.00 | 14 297.00 | | 14 297.00 |
8L Deferred income | 1 033.00 | 1 033.00 | | 1 033.00 |
UL Receivables related to investments | 12 093.00 | 12 093.00 | | 12 093.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 125 880.00 | | | 125 880.00 |
VK Loans repaid during the year | 1 725.00 | | | 1 725.00 |
VP Miscellaneous | 11 798.00 | | | 11 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 240.00 | 45 240.00 | | 45 240.00 |
VS Prepaid expenses | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 075.00 | 152 075.00 | 3 000.00 | 155 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 067.00 | 87 067.00 | | 87 067.00 |
