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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 | 21 598.00 | 14 616.00 | 6 982.00 | 21 598.00 |
AH Goodwill | 1 524.00 | 305.00 | 1 220.00 | 1 524.00 |
AJ Other Intangible Assets | 7 104.00 | 224.00 | 6 881.00 | 7 104.00 |
AT Other tangible assets | 164 245.00 | 136 117.00 | 28 128.00 | 164 245.00 |
BH Other financial assets | 41 934.00 | | 41 934.00 | 41 934.00 |
BJ TOTAL (I) | 236 906.00 | 151 261.00 | 85 644.00 | 236 906.00 |
BX Customers and related accounts | 665 280.00 | 3 240.00 | 662 039.00 | 665 280.00 |
BZ Other receivables | 18 334.00 | | 18 334.00 | 18 334.00 |
CF Cash and cash equivalents | 522 363.00 | | 522 363.00 | 522 363.00 |
CH Prepaid expenses | 19 330.00 | | 19 330.00 | 19 330.00 |
CJ TOTAL (II) | 1 225 307.00 | 3 240.00 | 1 222 067.00 | 1 225 307.00 |
CO Grand total (0 to V) | 1 462 213.00 | 154 502.00 | 1 307 711.00 | 1 462 213.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 341 239.00 | 492 004.00 | | 341 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 571.00 | 89 235.00 | | 285 571.00 |
DL TOTAL (I) | 635 390.00 | 589 819.00 | | 635 390.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 1 177.00 | | 388.00 |
DX Trade payables and related accounts | 62 441.00 | 90 172.00 | | 62 441.00 |
DY Tax and social security liabilities | 531 386.00 | 521 828.00 | | 531 386.00 |
EA Other liabilities | 10 260.00 | 6 972.00 | | 10 260.00 |
EB Prepaid income (2) | 67 847.00 | 125 078.00 | | 67 847.00 |
EC TOTAL (IV) | 672 321.00 | 745 228.00 | | 672 321.00 |
EE Grand total (I to V) | 1 307 711.00 | 1 335 048.00 | | 1 307 711.00 |
EG Accrued income and payables due within one year | 672 321.00 | 745 228.00 | | 672 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 1 177.00 | | 388.00 |
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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 | 2 928 130.00 | 2 187.00 | 2 930 317.00 | 2 928 130.00 |
FJ Net sales | 2 928 130.00 | 2 187.00 | 2 930 317.00 | 2 928 130.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 2 930 600.00 | |
FW Other purchases and external expenses | | | 672 890.00 | |
FX Taxes, duties, and similar payments | | | 64 883.00 | |
FY Salaries and Wages | | | 1 318 108.00 | |
FZ Social Security Contributions | | | 490 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 554 739.00 | |
GG - OPERATING RESULT (I - II) | | | 375 861.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 237.00 | | |
HD Total exceptional income (VII) | | 38 237.00 | | |
HE Exceptional expenses on management operations | 19 632.00 | 26 259.00 | | 19 632.00 |
HF Exceptional expenses on capital transactions | 57 800.00 | | | 57 800.00 |
HH Total exceptional expenses (VIII) | 77 432.00 | 26 259.00 | | 77 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 432.00 | 11 978.00 | | -77 432.00 |
HK Income tax | 11 718.00 | | | 11 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 607.00 | 2 840 384.00 | | 2 930 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 645 036.00 | 2 751 149.00 | | 2 645 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 571.00 | 89 235.00 | | 285 571.00 |
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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 | 288 458.00 | | | 288 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 434.00 | |
I4 DECREASES Grand Total | | | 236 906.00 | |
IO DECREASES Total including other intangible assets | | | 28 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 390.00 | | | 27 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 169.00 | | | 38 169.00 |
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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 | 143 394.00 | 7 867.00 | | 143 394.00 |
PE DEPRECIATION Total including other intangible assets | 12 220.00 | 2 619.00 | | 12 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 021.00 | 5 096.00 | | 131 021.00 |
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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 | 62 441.00 | 62 441.00 | | 62 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 260.00 | 10 260.00 | | 10 260.00 |
8L Deferred income | 67 847.00 | 67 847.00 | | 67 847.00 |
UT Other financial assets | 41 934.00 | | | 41 934.00 |
UX Other trade receivables | 18 334.00 | | | 18 334.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 386.00 | 531 386.00 | | 531 386.00 |
VS Prepaid expenses | 19 330.00 | | | 19 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 878.00 | 702 944.00 | 41 934.00 | 744 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 321.00 | 672 321.00 | | 672 321.00 |
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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 | 41.00 | 37.00 | | 41.00 |
