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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 | 16 995.00 | 16 335.00 | 660.00 | 16 995.00 |
AT Other tangible assets | 41 463.00 | 16 161.00 | 25 302.00 | 41 463.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 58 907.00 | 32 496.00 | 26 411.00 | 58 907.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 244 782.00 | | 244 782.00 | 244 782.00 |
BZ Other receivables | 10 960.00 | | 10 960.00 | 10 960.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 147 475.00 | | 147 475.00 | 147 475.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 455 890.00 | | 455 890.00 | 455 890.00 |
CO Grand total (0 to V) | 514 796.00 | 32 496.00 | 482 301.00 | 514 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 280.00 | 49 280.00 | | 49 280.00 |
DB Share, merger, contribution premiums, etc. | 14 400.00 | 14 400.00 | | 14 400.00 |
DD Legal reserve (1) | 6 160.00 | 6 160.00 | | 6 160.00 |
DH Retained earnings | 194 333.00 | 128 254.00 | | 194 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 189.00 | 66 079.00 | | 70 189.00 |
DL TOTAL (I) | 334 362.00 | 264 173.00 | | 334 362.00 |
DU Loans and Debts from Credit Institutions (3) | 21 334.00 | | | 21 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 198.00 | | 198.00 |
DX Trade payables and related accounts | 13 596.00 | 12 066.00 | | 13 596.00 |
DY Tax and social security liabilities | 94 276.00 | 116 790.00 | | 94 276.00 |
EA Other liabilities | 18 534.00 | 19 934.00 | | 18 534.00 |
EC TOTAL (IV) | 147 938.00 | 148 988.00 | | 147 938.00 |
EE Grand total (I to V) | 482 301.00 | 413 161.00 | | 482 301.00 |
EG Accrued income and payables due within one year | 133 651.00 | 148 988.00 | | 133 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 482 313.00 | | 482 313.00 | 482 313.00 |
FD Production sold - goods | -7.00 | | -7.00 | -7.00 |
FJ Net sales | 482 306.00 | | 482 306.00 | 482 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 482 564.00 | |
FW Other purchases and external expenses | | | 98 277.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
FY Salaries and Wages | | | 214 378.00 | |
FZ Social Security Contributions | | | 79 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 978.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 404 438.00 | |
GG - OPERATING RESULT (I - II) | | | 78 126.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 019.00 | | |
HB Exceptional income from capital transactions | 3 833.00 | | | 3 833.00 |
HD Total exceptional income (VII) | 3 833.00 | 1 019.00 | | 3 833.00 |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | 4 208.00 | | | 4 208.00 |
HH Total exceptional expenses (VIII) | 4 208.00 | 152.00 | | 4 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | 867.00 | | -375.00 |
HK Income tax | 7 354.00 | 10 507.00 | | 7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 401.00 | 476 753.00 | | 486 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 212.00 | 410 674.00 | | 416 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 189.00 | 66 079.00 | | 70 189.00 |
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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 | 87 389.00 | | 25 692.00 | 87 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 449.00 | |
I4 DECREASES Grand Total | | 54 174.00 | 58 907.00 | |
IO DECREASES Total including other intangible assets | | 9 293.00 | 16 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 644.00 | 41 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 288.00 | | | 26 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 618.00 | | 25 489.00 | 60 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | 203.00 | 483.00 |
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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 | 75 483.00 | 6 978.00 | 49 966.00 | 75 483.00 |
PE DEPRECIATION Total including other intangible assets | 24 630.00 | 998.00 | 9 293.00 | 24 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 853.00 | 5 981.00 | 40 673.00 | 50 853.00 |
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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 | 13 596.00 | 13 596.00 | | 13 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 732.00 | 18 732.00 | | 18 732.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 244 782.00 | | | 244 782.00 |
VH Loans with a maturity of more than one year at origin | 21 334.00 | 7 047.00 | 14 287.00 | 21 334.00 |
VJ Loans taken out during the year | 21 334.00 | | | 21 334.00 |
VP Miscellaneous | 10 960.00 | | | 10 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 276.00 | 94 276.00 | | 94 276.00 |
VS Prepaid expenses | 2 048.00 | | | 2 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 990.00 | 257 790.00 | 200.00 | 257 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 938.00 | 133 651.00 | 14 287.00 | 147 938.00 |
