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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 | 13 158.00 | 10 852.00 | 2 305.00 | 13 158.00 |
AT Other tangible assets | 115 602.00 | 98 318.00 | 17 284.00 | 115 602.00 |
BD Other fixed assets | 97 981.00 | 1 456.00 | 96 525.00 | 97 981.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 227 121.00 | 110 626.00 | 116 495.00 | 227 121.00 |
BX Customers and related accounts | 143 513.00 | 1 975.00 | 141 538.00 | 143 513.00 |
BZ Other receivables | 19 192.00 | | 19 192.00 | 19 192.00 |
CF Cash and cash equivalents | 118 323.00 | | 118 323.00 | 118 323.00 |
CH Prepaid expenses | 7 661.00 | | 7 661.00 | 7 661.00 |
CJ TOTAL (II) | 288 689.00 | 1 975.00 | 286 714.00 | 288 689.00 |
CO Grand total (0 to V) | 515 810.00 | 112 601.00 | 403 209.00 | 515 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 384.00 | 30 384.00 | | 30 384.00 |
DD Legal reserve (1) | 32 287.00 | 32 287.00 | | 32 287.00 |
DE Statutory or contractual reserves | 172 849.00 | 166 979.00 | | 172 849.00 |
DH Retained earnings | 243.00 | 243.00 | | 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 240.00 | 5 870.00 | | 16 240.00 |
DL TOTAL (I) | 252 002.00 | 235 763.00 | | 252 002.00 |
DU Loans and Debts from Credit Institutions (3) | 10 737.00 | 21 311.00 | | 10 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 260.00 | 85 696.00 | | 46 260.00 |
DX Trade payables and related accounts | 3 924.00 | 5 230.00 | | 3 924.00 |
DY Tax and social security liabilities | 88 734.00 | 86 402.00 | | 88 734.00 |
EA Other liabilities | 1 552.00 | 408.00 | | 1 552.00 |
EC TOTAL (IV) | 151 207.00 | 199 047.00 | | 151 207.00 |
EE Grand total (I to V) | 403 209.00 | 434 810.00 | | 403 209.00 |
EG Accrued income and payables due within one year | 125 499.00 | 144 354.00 | | 125 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 7.00 | | 7.00 |
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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 | | | 334 656.00 | |
FJ Net sales | | | 334 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 574.00 | |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 337 704.00 | |
FW Other purchases and external expenses | | | 72 874.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 155 663.00 | |
FZ Social Security Contributions | | | 69 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 975.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 316 940.00 | |
GG - OPERATING RESULT (I - II) | | | 20 763.00 | |
GK Income from other securities and fixed asset receivables | | | 1 960.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 2 236.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 220.00 | 51 220.00 | | 51 220.00 |
HD Total exceptional income (VII) | 51 220.00 | | | 51 220.00 |
HE Exceptional expenses on management operations | 729.00 | 729.00 | | 729.00 |
HF Exceptional expenses on capital transactions | 50 026.00 | 127.00 | | 50 026.00 |
HH Total exceptional expenses (VIII) | 50 026.00 | 856.00 | | 50 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 194.00 | -856.00 | | 1 194.00 |
HJ Employee participation in company results | 4 238.00 | 130.00 | | 4 238.00 |
HK Income tax | | -271.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391 160.00 | 335 243.00 | | 391 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 920.00 | 329 373.00 | | 374 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 240.00 | 5 870.00 | | 16 240.00 |
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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 | 276 793.00 | | | 276 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 361.00 | |
I4 DECREASES Grand Total | | | 227 121.00 | |
IO DECREASES Total including other intangible assets | | | 13 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 617.00 | | | 13 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 797.00 | | | 114 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 379.00 | | | 148 379.00 |
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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 | 102 166.00 | 13 172.00 | 6 167.00 | 102 166.00 |
PE DEPRECIATION Total including other intangible assets | 12 116.00 | 1 699.00 | 2 962.00 | 12 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 050.00 | 11 473.00 | 3 205.00 | 90 050.00 |
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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 | 46 260.00 | 24 891.00 | 21 369.00 | 46 260.00 |
8B Suppliers and Related Accounts | 3 924.00 | 3 924.00 | | 3 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 143 513.00 | | | 143 513.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 10 715.00 | 6 376.00 | 4 339.00 | 10 715.00 |
VK Loans repaid during the year | 10 562.00 | | | 10 562.00 |
VP Miscellaneous | 19 192.00 | | | 19 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 734.00 | 88 734.00 | | 88 734.00 |
VS Prepaid expenses | 7 661.00 | | | 7 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 747.00 | 170 367.00 | 380.00 | 170 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 207.00 | 125 499.00 | 25 708.00 | 151 207.00 |
