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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 | 8 708.00 | 7 697.00 | 1 010.00 | 8 708.00 |
AT Other tangible assets | 203 189.00 | 30 345.00 | 172 844.00 | 203 189.00 |
BD Other fixed assets | 6 128.00 | | 6 128.00 | 6 128.00 |
BF Loans | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 85 446.00 | | 85 446.00 | 85 446.00 |
BJ TOTAL (I) | 303 816.00 | 38 043.00 | 265 772.00 | 303 816.00 |
BX Customers and related accounts | 1 385 406.00 | | 1 385 406.00 | 1 385 406.00 |
BZ Other receivables | 328 479.00 | | 328 479.00 | 328 479.00 |
CF Cash and cash equivalents | 679 453.00 | | 679 453.00 | 679 453.00 |
CH Prepaid expenses | 18 797.00 | | 18 797.00 | 18 797.00 |
CJ TOTAL (II) | 2 412 137.00 | | 2 412 137.00 | 2 412 137.00 |
CO Grand total (0 to V) | 2 715 953.00 | 38 043.00 | 2 677 909.00 | 2 715 953.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 229 895.00 | | | 229 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 586.00 | | | 255 586.00 |
DL TOTAL (I) | 595 481.00 | | | 595 481.00 |
DU Loans and Debts from Credit Institutions (3) | 133 506.00 | | | 133 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 477.00 | | | 27 477.00 |
DX Trade payables and related accounts | 84 619.00 | | | 84 619.00 |
DY Tax and social security liabilities | 1 065 333.00 | | | 1 065 333.00 |
EA Other liabilities | 771 489.00 | | | 771 489.00 |
EC TOTAL (IV) | 2 082 427.00 | | | 2 082 427.00 |
EE Grand total (I to V) | 2 677 909.00 | | | 2 677 909.00 |
EG Accrued income and payables due within one year | 1 983 287.00 | | | 1 983 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 666.00 | | | 666.00 |
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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 | 5 923 115.00 | | 5 923 115.00 | 5 923 115.00 |
FJ Net sales | 5 923 115.00 | | 5 923 115.00 | 5 923 115.00 |
FO Operating subsidies | | | 3 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 815.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 961 102.00 | |
FW Other purchases and external expenses | | | 244 009.00 | |
FX Taxes, duties, and similar payments | | | 131 657.00 | |
FY Salaries and Wages | | | 4 164 300.00 | |
FZ Social Security Contributions | | | 1 099 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 496.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 5 666 146.00 | |
GG - OPERATING RESULT (I - II) | | | 294 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 815.00 | | | 34 815.00 |
HE Exceptional expenses on management operations | 10 964.00 | | | 10 964.00 |
HG Exceptional depreciation and provisions | 5 748.00 | | | 5 748.00 |
HH Total exceptional expenses (VIII) | 16 713.00 | | | 16 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 713.00 | | | -16 713.00 |
HJ Employee participation in company results | 10 128.00 | | | 10 128.00 |
HK Income tax | 5 653.00 | | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 961 618.00 | | | 5 961 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 706 032.00 | | | 5 706 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 586.00 | | | 255 586.00 |
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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 | 211 377.00 | 136 809.00 | | 211 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 951.00 | 91 918.00 | |
I4 DECREASES Grand Total | | 44 370.00 | 303 816.00 | |
IO DECREASES Total including other intangible assets | | | 8 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 418.00 | 203 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 694.00 | 1 014.00 | | 7 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 517.00 | 126 091.00 | | 88 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 166.00 | 9 704.00 | | 115 166.00 |
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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 | 17 216.00 | | | 17 216.00 |
PE DEPRECIATION Total including other intangible assets | 5 766.00 | | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 84 620.00 | 84 620.00 | | 84 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 968.00 | 798 968.00 | | 798 968.00 |
UP Loans | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 85 446.00 | | | 85 446.00 |
UX Other trade receivables | 328 480.00 | | | 328 480.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 132 841.00 | 33 701.00 | 99 140.00 | 132 841.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 24 129.00 | | | 24 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065 333.00 | 1 065 333.00 | | 1 065 333.00 |
VS Prepaid expenses | 18 798.00 | | | 18 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 374.00 | 1 732 928.00 | 85 446.00 | 1 818 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 428.00 | 1 983 288.00 | 99 140.00 | 2 082 428.00 |
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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 | 149.00 | 18.00 | | 149.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
