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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 | 30 102.00 | 29 098.00 | 1 003.00 | 30 102.00 |
AT Other tangible assets | 83 547.00 | 64 358.00 | 19 189.00 | 83 547.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 113 649.00 | 93 456.00 | 20 193.00 | 113 649.00 |
BX Customers and related accounts | 324 536.00 | 2 500.00 | 322 036.00 | 324 536.00 |
BZ Other receivables | 41 742.00 | | 41 742.00 | 41 742.00 |
CF Cash and cash equivalents | 361 055.00 | | 361 055.00 | 361 055.00 |
CH Prepaid expenses | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 733 179.00 | 2 500.00 | 730 679.00 | 733 179.00 |
CO Grand total (0 to V) | 846 828.00 | 95 956.00 | 750 872.00 | 846 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 030.00 | 36 030.00 | | 36 030.00 |
DH Retained earnings | 654.00 | -63 309.00 | | 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 850.00 | 63 963.00 | | 36 850.00 |
DJ Investment subsidies | 270.00 | 337.00 | | 270.00 |
DL TOTAL (I) | 433 804.00 | 397 022.00 | | 433 804.00 |
DP Provisions for Risks | 4 263.00 | 8 993.00 | | 4 263.00 |
DQ Provisions for Expenses | 21 640.00 | 13 320.00 | | 21 640.00 |
DR TOTAL (IV) | 25 903.00 | 22 313.00 | | 25 903.00 |
DX Trade payables and related accounts | 60 842.00 | 55 705.00 | | 60 842.00 |
DY Tax and social security liabilities | 175 975.00 | 163 395.00 | | 175 975.00 |
EA Other liabilities | 1 720.00 | 6 369.00 | | 1 720.00 |
EB Prepaid income (2) | 52 628.00 | 28 644.00 | | 52 628.00 |
EC TOTAL (IV) | 291 165.00 | 254 114.00 | | 291 165.00 |
EE Grand total (I to V) | 750 872.00 | 673 448.00 | | 750 872.00 |
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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 | 920 025.00 | | 920 025.00 | 920 025.00 |
FJ Net sales | 920 025.00 | | 920 025.00 | 920 025.00 |
FO Operating subsidies | | | 7 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 073.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 953 128.00 | |
FW Other purchases and external expenses | | | 312 770.00 | |
FX Taxes, duties, and similar payments | | | 10 659.00 | |
FY Salaries and Wages | | | 398 991.00 | |
FZ Social Security Contributions | | | 194 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 320.00 | |
GF Total Operating Expenses (II) | | | 933 272.00 | |
GG - OPERATING RESULT (I - II) | | | 19 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 090.00 | | |
HB Exceptional income from capital transactions | 67.00 | 773.00 | | 67.00 |
HC Reversals of provisions and transfers of expenses | 4 730.00 | 24 800.00 | | 4 730.00 |
HD Total exceptional income (VII) | 4 797.00 | 27 664.00 | | 4 797.00 |
HG Exceptional depreciation and provisions | | 2 017.00 | | |
HH Total exceptional expenses (VIII) | | 2 017.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 797.00 | 25 647.00 | | 4 797.00 |
HJ Employee participation in company results | 6 962.00 | 6 600.00 | | 6 962.00 |
HK Income tax | -19 159.00 | -15 509.00 | | -19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 925.00 | 872 873.00 | | 957 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 075.00 | 808 910.00 | | 921 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 850.00 | 63 963.00 | | 36 850.00 |
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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 | 109 622.00 | | 11 322.00 | 109 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 294.00 | | |
I4 DECREASES Grand Total | | 7 294.00 | 113 649.00 | |
IO DECREASES Total including other intangible assets | | | 30 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 112.00 | | 990.00 | 29 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 417.00 | | 10 130.00 | 73 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 093.00 | | 202.00 | 7 093.00 |
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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 | 85 669.00 | 7 787.00 | | 85 669.00 |
PE DEPRECIATION Total including other intangible assets | 28 933.00 | 166.00 | | 28 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 736.00 | 7 621.00 | | 56 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 313.00 | 8 320.00 | 4 730.00 | 22 313.00 |
6T Receivables | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 2 500.00 | | | 2 500.00 |
7C Grand total | 24 813.00 | 8 320.00 | 4 730.00 | 24 813.00 |
UE of which provisions and reversals: - Operating | | 8 320.00 | | |
UJ - Exceptional | | | 4 730.00 | |
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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 | 60 842.00 | 60 842.00 | | 60 842.00 |
8C Staff and Related Accounts | 52 142.00 | 52 142.00 | | 52 142.00 |
8D Social Security and Other Social Organizations | 50 702.00 | 50 702.00 | | 50 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720.00 | 1 720.00 | | 1 720.00 |
8L Deferred income | 52 628.00 | 52 628.00 | | 52 628.00 |
UX Other trade receivables | 321 546.00 | | | 321 546.00 |
VA Doubtful or disputed receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 10 485.00 | | | 10 485.00 |
VC Group and associates | 140.00 | | | 140.00 |
VM Income taxes | 29 359.00 | | | 29 359.00 |
VP Miscellaneous | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 262.00 | 7 262.00 | | 7 262.00 |
VS Prepaid expenses | 5 847.00 | | | 5 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 124.00 | 372 124.00 | | 372 124.00 |
VW VAT | 65 869.00 | 65 869.00 | | 65 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 165.00 | 291 165.00 | | 291 165.00 |
