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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 | 24 217.00 | 21 230.00 | 2 987.00 | 24 217.00 |
AJ Other Intangible Assets | 25 000.00 | 475.00 | 24 525.00 | 25 000.00 |
AT Other tangible assets | 57 090.00 | 29 832.00 | 27 258.00 | 57 090.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 108 467.00 | 51 537.00 | 56 930.00 | 108 467.00 |
BX Customers and related accounts | 218 459.00 | 10 942.00 | 207 517.00 | 218 459.00 |
BZ Other receivables | 66 095.00 | | 66 095.00 | 66 095.00 |
CF Cash and cash equivalents | 206 344.00 | | 206 344.00 | 206 344.00 |
CH Prepaid expenses | 3 121.00 | | 3 121.00 | 3 121.00 |
CJ TOTAL (II) | 494 020.00 | 10 942.00 | 483 078.00 | 494 020.00 |
CO Grand total (0 to V) | 602 487.00 | 62 479.00 | 540 008.00 | 602 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 125 286.00 | 70 728.00 | | 125 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 928.00 | 134 558.00 | | 27 928.00 |
DL TOTAL (I) | 156 513.00 | 208 586.00 | | 156 513.00 |
DU Loans and Debts from Credit Institutions (3) | 43 156.00 | | | 43 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 228.00 | 29 659.00 | | 40 228.00 |
DX Trade payables and related accounts | 97 723.00 | 61 061.00 | | 97 723.00 |
DY Tax and social security liabilities | 191 808.00 | 199 071.00 | | 191 808.00 |
EA Other liabilities | 10 580.00 | | | 10 580.00 |
EC TOTAL (IV) | 383 494.00 | 289 792.00 | | 383 494.00 |
EE Grand total (I to V) | 540 008.00 | 498 378.00 | | 540 008.00 |
EG Accrued income and payables due within one year | 350 343.00 | 289 792.00 | | 350 343.00 |
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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 | 897 667.00 | 50 113.00 | 947 780.00 | 897 667.00 |
FJ Net sales | 897 667.00 | 50 113.00 | 947 780.00 | 897 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 362.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 972 154.00 | |
FW Other purchases and external expenses | | | 283 404.00 | |
FX Taxes, duties, and similar payments | | | 8 381.00 | |
FY Salaries and Wages | | | 428 095.00 | |
FZ Social Security Contributions | | | 148 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 456.00 | |
GE Other Expenses | | | 20 213.00 | |
GF Total Operating Expenses (II) | | | 921 302.00 | |
GG - OPERATING RESULT (I - II) | | | 50 852.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 612.00 | 5 260.00 | | 12 612.00 |
HA Exceptional income from management transactions | 7 959.00 | 42.00 | | 7 959.00 |
HB Exceptional income from capital transactions | 40 417.00 | | | 40 417.00 |
HD Total exceptional income (VII) | 48 376.00 | 42.00 | | 48 376.00 |
HE Exceptional expenses on management operations | 3 329.00 | 1 053.00 | | 3 329.00 |
HF Exceptional expenses on capital transactions | 66 117.00 | 459.00 | | 66 117.00 |
HH Total exceptional expenses (VIII) | 69 445.00 | 1 512.00 | | 69 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 070.00 | -1 469.00 | | -21 070.00 |
HK Income tax | 1 682.00 | 53 696.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 685.00 | 979 881.00 | | 1 020 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 758.00 | 845 323.00 | | 992 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 928.00 | 134 558.00 | | 27 928.00 |
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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 | 94 890.00 | | 92 047.00 | 94 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 160.00 | |
I4 DECREASES Grand Total | | 78 470.00 | 108 467.00 | |
IO DECREASES Total including other intangible assets | | | 49 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 470.00 | 57 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 591.00 | | 26 626.00 | 22 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 139.00 | | 65 421.00 | 70 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 38 807.00 | 25 083.00 | 12 353.00 | 38 807.00 |
PE DEPRECIATION Total including other intangible assets | 16 580.00 | 5 125.00 | | 16 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 227.00 | 19 958.00 | 12 353.00 | 22 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 236.00 | 7 456.00 | 11 750.00 | 15 236.00 |
7B Total provisions for depreciation | 15 236.00 | 7 456.00 | 11 750.00 | 15 236.00 |
7C Grand total | 15 236.00 | 7 456.00 | 11 750.00 | 15 236.00 |
UE of which provisions and reversals: - Operating | | 7 456.00 | 11 750.00 | |
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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 | 97 723.00 | 97 723.00 | | 97 723.00 |
8C Staff and Related Accounts | 47 944.00 | 47 944.00 | | 47 944.00 |
8D Social Security and Other Social Organizations | 87 243.00 | 87 243.00 | | 87 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 580.00 | 10 580.00 | | 10 580.00 |
UT Other financial assets | 2 160.00 | | | 2 160.00 |
UX Other trade receivables | 205 347.00 | | | 205 347.00 |
VA Doubtful or disputed receivables | 13 112.00 | | | 13 112.00 |
VB VAT | 18 021.00 | | | 18 021.00 |
VH Loans with a maturity of more than one year at origin | 43 156.00 | 10 005.00 | 33 151.00 | 43 156.00 |
VI Group and Associates | 40 228.00 | 40 228.00 | | 40 228.00 |
VJ Loans taken out during the year | 50 600.00 | | | 50 600.00 |
VK Loans repaid during the year | 7 444.00 | | | 7 444.00 |
VM Income taxes | 40 997.00 | | | 40 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | | | 7 078.00 |
VS Prepaid expenses | 3 121.00 | | | 3 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 836.00 | 287 676.00 | 2 160.00 | 289 836.00 |
VW VAT | 55 335.00 | 55 335.00 | | 55 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 494.00 | 350 343.00 | 33 151.00 | 383 494.00 |
