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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 9 329.00 | | 9 329.00 | 9 329.00 |
AJ Other Intangible Assets | 12 960.00 | 12 960.00 | | 12 960.00 |
AT Other tangible assets | 101 378.00 | 89 425.00 | 11 953.00 | 101 378.00 |
BH Other financial assets | 22 257.00 | | 22 257.00 | 22 257.00 |
BJ TOTAL (I) | 150 662.00 | 104 385.00 | 46 277.00 | 150 662.00 |
BX Customers and related accounts | 136 597.00 | | 136 597.00 | 136 597.00 |
BZ Other receivables | 24 611.00 | | 24 611.00 | 24 611.00 |
CF Cash and cash equivalents | 284 264.00 | | 284 264.00 | 284 264.00 |
CH Prepaid expenses | 34 027.00 | | 34 027.00 | 34 027.00 |
CJ TOTAL (II) | 479 499.00 | | 479 499.00 | 479 499.00 |
CO Grand total (0 to V) | 630 160.00 | 104 385.00 | 525 776.00 | 630 160.00 |
CU Other investments | 2 738.00 | | 2 738.00 | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 103 064.00 | 103 064.00 | | 103 064.00 |
DH Retained earnings | 60 059.00 | 44 328.00 | | 60 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 560.00 | 27 731.00 | | 44 560.00 |
DK Regulated provisions | 2 957.00 | 2 957.00 | | 2 957.00 |
DL TOTAL (I) | 264 540.00 | 231 980.00 | | 264 540.00 |
DX Trade payables and related accounts | 67 074.00 | 31 037.00 | | 67 074.00 |
DY Tax and social security liabilities | 187 801.00 | 173 776.00 | | 187 801.00 |
EA Other liabilities | 6 360.00 | | | 6 360.00 |
EC TOTAL (IV) | 261 235.00 | 204 813.00 | | 261 235.00 |
EE Grand total (I to V) | 525 776.00 | 436 793.00 | | 525 776.00 |
EG Accrued income and payables due within one year | | 204 813.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 878 216.00 | |
FJ Net sales | | | 878 216.00 | |
FQ Other income | | | 1 958.00 | |
FR Total operating income (I) | | | 880 174.00 | |
FW Other purchases and external expenses | | | 298 734.00 | |
FX Taxes, duties, and similar payments | | | 9 803.00 | |
FY Salaries and Wages | | | 353 709.00 | |
FZ Social Security Contributions | | | 158 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 322.00 | |
GE Other Expenses | | | 699.00 | |
GF Total Operating Expenses (II) | | | 824 837.00 | |
GG - OPERATING RESULT (I - II) | | | 55 337.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 9 109.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 117.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 8 992.00 | | -390.00 |
HK Income tax | 9 326.00 | 4 699.00 | | 9 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 174.00 | 816 078.00 | | 880 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 614.00 | 788 346.00 | | 835 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 560.00 | 27 731.00 | | 44 560.00 |
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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 | 139 535.00 | | | 139 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 995.00 | |
I4 DECREASES Grand Total | | | 150 662.00 | |
IO DECREASES Total including other intangible assets | | | 14 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 960.00 | | | 14 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 421.00 | | | 91 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 825.00 | | | 23 825.00 |
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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 | 101 062.00 | 3 322.00 | | 101 062.00 |
PE DEPRECIATION Total including other intangible assets | 14 960.00 | | | 14 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 102.00 | 3 322.00 | | 86 102.00 |
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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 | 67 074.00 | 67 074.00 | | 67 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UT Other financial assets | 22 257.00 | | | 22 257.00 |
UX Other trade receivables | 136 597.00 | | | 136 597.00 |
VP Miscellaneous | 24 611.00 | | | 24 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 801.00 | 187 801.00 | | 187 801.00 |
VS Prepaid expenses | 34 027.00 | | | 34 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 492.00 | 195 234.00 | 22 257.00 | 217 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 235.00 | 261 235.00 | | 261 235.00 |
