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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
AT Other tangible assets | 157 020.00 | 96 008.00 | 61 012.00 | 157 020.00 |
BH Other financial assets | 14 200.00 | | 14 200.00 | 14 200.00 |
BJ TOTAL (I) | 306 863.00 | 101 079.00 | 205 784.00 | 306 863.00 |
BX Customers and related accounts | 255 521.00 | 19 914.00 | 235 607.00 | 255 521.00 |
BZ Other receivables | 25 346.00 | | 25 346.00 | 25 346.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 91 573.00 | | 91 573.00 | 91 573.00 |
CH Prepaid expenses | 8 534.00 | | 8 534.00 | 8 534.00 |
CJ TOTAL (II) | 850 974.00 | 19 914.00 | 831 060.00 | 850 974.00 |
CO Grand total (0 to V) | 1 157 837.00 | 120 993.00 | 1 036 843.00 | 1 157 837.00 |
CU Other investments | 130 572.00 | | 130 572.00 | 130 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 96 225.00 | | | 96 225.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 223 991.00 | | | 223 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 044.00 | | | 102 044.00 |
DL TOTAL (I) | 477 259.00 | | | 477 259.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 103 486.00 | | | 103 486.00 |
DY Tax and social security liabilities | 120 243.00 | | | 120 243.00 |
EA Other liabilities | 15 857.00 | | | 15 857.00 |
EB Prepaid income (2) | 169 999.00 | | | 169 999.00 |
EC TOTAL (IV) | 559 584.00 | | | 559 584.00 |
EE Grand total (I to V) | 1 036 843.00 | | | 1 036 843.00 |
EG Accrued income and payables due within one year | 559 584.00 | | | 559 584.00 |
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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 | 1 136 586.00 | 102 622.00 | 1 239 208.00 | 1 136 586.00 |
FJ Net sales | 1 136 586.00 | 102 622.00 | 1 239 208.00 | 1 136 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 812.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 1 252 798.00 | |
FW Other purchases and external expenses | | | 379 510.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 495 640.00 | |
FZ Social Security Contributions | | | 212 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 137.00 | |
GE Other Expenses | | | 5 010.00 | |
GF Total Operating Expenses (II) | | | 1 134 572.00 | |
GG - OPERATING RESULT (I - II) | | | 118 226.00 | |
GL Other interest and similar income | | | 5 543.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GR Interest and similar expenses | | | 3 510.00 | |
GU Total financial expenses (VI) | | | 3 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 365.00 | | | 4 365.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 1 840.00 | | | 1 840.00 |
HH Total exceptional expenses (VIII) | 2 062.00 | | | 2 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | | | 2 938.00 |
HK Income tax | 21 154.00 | | | 21 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 341.00 | | | 1 263 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 297.00 | | | 1 161 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 044.00 | | | 102 044.00 |
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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 | 297 393.00 | | 25 825.00 | 297 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 772.00 | |
I4 DECREASES Grand Total | | 16 356.00 | 306 863.00 | |
IO DECREASES Total including other intangible assets | | | 5 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 356.00 | 157 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 071.00 | | | 5 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 550.00 | | 25 825.00 | 147 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 772.00 | | | 144 772.00 |
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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 | 88 916.00 | 26 679.00 | 14 516.00 | 88 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 880.00 | 191.00 | | 4 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 036.00 | 26 488.00 | 14 516.00 | 84 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 224.00 | 4 137.00 | 7 447.00 | 23 224.00 |
7B Total provisions for depreciation | 23 224.00 | 4 137.00 | 7 447.00 | 23 224.00 |
7C Grand total | 23 224.00 | 4 137.00 | 7 447.00 | 23 224.00 |
UE of which provisions and reversals: - Operating | | 4 137.00 | 7 447.00 | |
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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 | 103 486.00 | 103 486.00 | | 103 486.00 |
8C Staff and Related Accounts | 35 010.00 | 35 010.00 | | 35 010.00 |
8D Social Security and Other Social Organizations | 68 329.00 | 68 329.00 | | 68 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 857.00 | 15 857.00 | | 15 857.00 |
8L Deferred income | 169 999.00 | 169 999.00 | | 169 999.00 |
UT Other financial assets | 14 200.00 | | | 14 200.00 |
UX Other trade receivables | 232 663.00 | | | 232 663.00 |
VA Doubtful or disputed receivables | 22 858.00 | | | 22 858.00 |
VB VAT | 5 598.00 | | | 5 598.00 |
VC Group and associates | 4 379.00 | | | 4 379.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 11 935.00 | | | 11 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 434.00 | | | 3 434.00 |
VS Prepaid expenses | 8 534.00 | | | 8 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 601.00 | 289 401.00 | 14 200.00 | 303 601.00 |
VW VAT | 16 079.00 | 16 079.00 | | 16 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 584.00 | 559 584.00 | | 559 584.00 |
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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 | 12.00 | | | 12.00 |
