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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 | 175 004.00 | 32 244.00 | 142 760.00 | 175 004.00 |
AH Goodwill | 106 195.00 | | 106 195.00 | 106 195.00 |
AJ Other Intangible Assets | 25 050.00 | 22 466.00 | 2 584.00 | 25 050.00 |
AT Other tangible assets | 178 823.00 | 110 779.00 | 68 044.00 | 178 823.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 28 847.00 | | 28 847.00 | 28 847.00 |
BJ TOTAL (I) | 517 919.00 | 165 489.00 | 352 430.00 | 517 919.00 |
BX Customers and related accounts | 174 794.00 | 311.00 | 174 483.00 | 174 794.00 |
BZ Other receivables | 1 222 673.00 | | 1 222 673.00 | 1 222 673.00 |
CD Marketable securities | 66 682.00 | | 66 682.00 | 66 682.00 |
CF Cash and cash equivalents | 455 413.00 | | 455 413.00 | 455 413.00 |
CH Prepaid expenses | 28 847.00 | | 28 847.00 | 28 847.00 |
CJ TOTAL (II) | 1 948 410.00 | 311.00 | 1 948 099.00 | 1 948 410.00 |
CO Grand total (0 to V) | 2 466 329.00 | 165 800.00 | 2 300 529.00 | 2 466 329.00 |
CR Shares due in more than one year | 8 886.00 | | | 8 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 117 471.00 | | | 117 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 420.00 | | | 281 420.00 |
DL TOTAL (I) | 530 891.00 | | | 530 891.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 168.00 | | | 5 168.00 |
DX Trade payables and related accounts | 55 552.00 | | | 55 552.00 |
DY Tax and social security liabilities | 1 524 988.00 | | | 1 524 988.00 |
EA Other liabilities | 113 930.00 | | | 113 930.00 |
EC TOTAL (IV) | 1 699 638.00 | | | 1 699 638.00 |
EE Grand total (I to V) | 2 300 529.00 | | | 2 300 529.00 |
EG Accrued income and payables due within one year | 1 699 638.00 | | | 1 699 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 168.00 | | | 5 168.00 |
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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 | 9 655 323.00 | | 9 655 323.00 | 9 655 323.00 |
FJ Net sales | 9 655 323.00 | | 9 655 323.00 | 9 655 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 227.00 | |
FQ Other income | | | 557.00 | |
FR Total operating income (I) | | | 9 816 107.00 | |
FW Other purchases and external expenses | | | 699 673.00 | |
FX Taxes, duties, and similar payments | | | 341 788.00 | |
FY Salaries and Wages | | | 6 283 473.00 | |
FZ Social Security Contributions | | | 1 976 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GE Other Expenses | | | 142 568.00 | |
GF Total Operating Expenses (II) | | | 9 464 786.00 | |
GG - OPERATING RESULT (I - II) | | | 351 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 153.00 | | | 35 153.00 |
HC Reversals of provisions and transfers of expenses | 64 132.00 | | | 64 132.00 |
HD Total exceptional income (VII) | 64 132.00 | | | 64 132.00 |
HE Exceptional expenses on management operations | 4 244.00 | | | 4 244.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HG Exceptional depreciation and provisions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 134 244.00 | | | 134 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 112.00 | | | -70 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 880 452.00 | | | 9 880 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599 033.00 | | | 9 599 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 420.00 | | | 281 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 073.00 | 311.00 | 198.00 | 125 073.00 |
7B Total provisions for depreciation | 125 073.00 | 311.00 | 198.00 | 125 073.00 |
7C Grand total | 125 073.00 | 311.00 | 198.00 | 125 073.00 |
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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 | 55 552.00 | 55 552.00 | | 55 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 929.00 | 113 929.00 | | 113 929.00 |
VG Loans with a maturity of up to one year at origin | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 524 987.00 | 1 524 987.00 | | 1 524 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 161.00 | 1 417 428.00 | 41 733.00 | 1 459 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 637.00 | 1 699 637.00 | | 1 699 637.00 |
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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 | 189.00 | | | 189.00 |
