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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 | 2 423.00 | 2 423.00 | | 2 423.00 |
AJ Other Intangible Assets | 668 588.00 | | 668 588.00 | 668 588.00 |
AT Other tangible assets | 168 593.00 | 68 187.00 | 100 406.00 | 168 593.00 |
BH Other financial assets | 27 978.00 | | 27 978.00 | 27 978.00 |
BJ TOTAL (I) | 867 582.00 | 70 609.00 | 796 973.00 | 867 582.00 |
BX Customers and related accounts | 442 727.00 | 24 338.00 | 418 390.00 | 442 727.00 |
BZ Other receivables | 93 730.00 | | 93 730.00 | 93 730.00 |
CD Marketable securities | 7 947.00 | | 7 947.00 | 7 947.00 |
CF Cash and cash equivalents | 577 719.00 | | 577 719.00 | 577 719.00 |
CH Prepaid expenses | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 1 138 580.00 | 24 338.00 | 1 114 242.00 | 1 138 580.00 |
CO Grand total (0 to V) | 2 006 162.00 | 94 947.00 | 1 911 215.00 | 2 006 162.00 |
CP Shares due in less than one year | 27 978.00 | | | 27 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 814 225.00 | 283 363.00 | | 814 225.00 |
DH Retained earnings | | 494 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 840.00 | 36 489.00 | | 37 840.00 |
DL TOTAL (I) | 973 065.00 | 935 225.00 | | 973 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 274.00 | 2 405.00 | | 14 274.00 |
DX Trade payables and related accounts | 527 479.00 | 564 408.00 | | 527 479.00 |
DY Tax and social security liabilities | 187 989.00 | 204 307.00 | | 187 989.00 |
EA Other liabilities | 1 800.00 | 36.00 | | 1 800.00 |
EB Prepaid income (2) | 206 607.00 | 206 858.00 | | 206 607.00 |
EC TOTAL (IV) | 938 150.00 | 978 014.00 | | 938 150.00 |
EE Grand total (I to V) | 1 911 215.00 | 1 913 239.00 | | 1 911 215.00 |
EG Accrued income and payables due within one year | 938 150.00 | 978 014.00 | | 938 150.00 |
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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 | 2 253 797.00 | 2 100.00 | 2 255 897.00 | 2 253 797.00 |
FJ Net sales | 2 253 797.00 | 2 100.00 | 2 255 897.00 | 2 253 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FR Total operating income (I) | | | 2 258 691.00 | |
FW Other purchases and external expenses | | | 1 727 246.00 | |
FX Taxes, duties, and similar payments | | | 21 986.00 | |
FY Salaries and Wages | | | 315 542.00 | |
FZ Social Security Contributions | | | 122 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 447.00 | |
GE Other Expenses | | | 3 996.00 | |
GF Total Operating Expenses (II) | | | 2 216 704.00 | |
GG - OPERATING RESULT (I - II) | | | 41 988.00 | |
GL Other interest and similar income | | | 4 776.00 | |
GP Total financial income (V) | | | 4 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 794.00 | 2 892.00 | | 2 794.00 |
HA Exceptional income from management transactions | 2 770.00 | 400.00 | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | 400.00 | | 2 770.00 |
HE Exceptional expenses on management operations | | 229.00 | | |
HH Total exceptional expenses (VIII) | | 229.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 770.00 | 171.00 | | 2 770.00 |
HK Income tax | 11 694.00 | 13 212.00 | | 11 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 238.00 | 2 194 965.00 | | 2 266 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 398.00 | 2 158 476.00 | | 2 228 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 840.00 | 36 489.00 | | 37 840.00 |
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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 | 819 184.00 | | 94 457.00 | 819 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 978.00 | |
I4 DECREASES Grand Total | | 46 060.00 | 867 582.00 | |
IO DECREASES Total including other intangible assets | | 1 297.00 | 671 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 762.00 | 168 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 308.00 | | | 672 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 898.00 | | 94 457.00 | 118 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 978.00 | | | 27 978.00 |
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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 | 101 789.00 | 14 880.00 | 46 060.00 | 101 789.00 |
PE DEPRECIATION Total including other intangible assets | 3 720.00 | | 1 297.00 | 3 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 069.00 | 14 880.00 | 44 762.00 | 98 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 891.00 | 10 447.00 | | 13 891.00 |
7B Total provisions for depreciation | 13 891.00 | 10 447.00 | | 13 891.00 |
7C Grand total | 13 891.00 | 10 447.00 | | 13 891.00 |
UE of which provisions and reversals: - Operating | | 10 447.00 | | |
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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 | 527 479.00 | 527 479.00 | | 527 479.00 |
8C Staff and Related Accounts | 30 612.00 | 30 612.00 | | 30 612.00 |
8D Social Security and Other Social Organizations | 69 051.00 | 69 051.00 | | 69 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
8L Deferred income | 206 607.00 | 206 607.00 | | 206 607.00 |
UT Other financial assets | 27 978.00 | 27 978.00 | | 27 978.00 |
UX Other trade receivables | 413 531.00 | | | 413 531.00 |
VA Doubtful or disputed receivables | 29 196.00 | | | 29 196.00 |
VB VAT | 87 373.00 | | | 87 373.00 |
VC Group and associates | 5 420.00 | | | 5 420.00 |
VI Group and Associates | 14 274.00 | 14 274.00 | | 14 274.00 |
VP Miscellaneous | 284.00 | | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653.00 | | | 653.00 |
VS Prepaid expenses | 16 456.00 | | | 16 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 891.00 | 580 891.00 | | 580 891.00 |
VW VAT | 83 843.00 | 83 843.00 | | 83 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 150.00 | 938 150.00 | | 938 150.00 |
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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 | 8.00 | 8.00 | | 8.00 |
