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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 | 12 613.00 | 12 613.00 | | 12 613.00 |
AJ Other Intangible Assets | 142 332.00 | | 142 332.00 | 142 332.00 |
AT Other tangible assets | 154 927.00 | 77 218.00 | 77 709.00 | 154 927.00 |
BJ TOTAL (I) | 309 872.00 | 89 831.00 | 220 041.00 | 309 872.00 |
BX Customers and related accounts | 406 189.00 | 29 260.00 | 376 929.00 | 406 189.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 199 582.00 | | 199 582.00 | 199 582.00 |
CH Prepaid expenses | 4 100.00 | | 4 100.00 | 4 100.00 |
CJ TOTAL (II) | 610 879.00 | 29 260.00 | 581 619.00 | 610 879.00 |
CO Grand total (0 to V) | 920 751.00 | 119 091.00 | 801 660.00 | 920 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 664.00 | 67 128.00 | | 131 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 476.00 | 64 536.00 | | 108 476.00 |
DL TOTAL (I) | 251 139.00 | 142 664.00 | | 251 139.00 |
DU Loans and Debts from Credit Institutions (3) | 13 743.00 | 23 736.00 | | 13 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 809.00 | 246 936.00 | | 229 809.00 |
DX Trade payables and related accounts | 8 238.00 | 49 117.00 | | 8 238.00 |
DY Tax and social security liabilities | 244 848.00 | 108 554.00 | | 244 848.00 |
EA Other liabilities | 53 883.00 | 71 003.00 | | 53 883.00 |
EC TOTAL (IV) | 550 521.00 | 499 346.00 | | 550 521.00 |
EE Grand total (I to V) | 801 660.00 | 642 009.00 | | 801 660.00 |
EG Accrued income and payables due within one year | 547 092.00 | 485 773.00 | | 547 092.00 |
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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 | 931 686.00 | | 931 686.00 | 931 686.00 |
FJ Net sales | 931 686.00 | | 931 686.00 | 931 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 936 345.00 | |
FW Other purchases and external expenses | | | 214 439.00 | |
FX Taxes, duties, and similar payments | | | 18 178.00 | |
FY Salaries and Wages | | | 364 086.00 | |
FZ Social Security Contributions | | | 165 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 214.00 | |
GF Total Operating Expenses (II) | | | 790 226.00 | |
GG - OPERATING RESULT (I - II) | | | 146 119.00 | |
GR Interest and similar expenses | | | 2 076.00 | |
GU Total financial expenses (VI) | | | 2 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 501.00 | 7 951.00 | | 46 501.00 |
A2 TOTAL ASSETS | 46 681.00 | 44 218.00 | | 46 681.00 |
A4 Equity method investments | 422.00 | 1 786.00 | | 422.00 |
HA Exceptional income from management transactions | | 188.00 | | |
HD Total exceptional income (VII) | | 188.00 | | |
HE Exceptional expenses on management operations | 413.00 | 841.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 841.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | -653.00 | | -413.00 |
HK Income tax | 35 155.00 | 16 207.00 | | 35 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 345.00 | 763 095.00 | | 936 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 870.00 | 698 559.00 | | 827 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 476.00 | 64 536.00 | | 108 476.00 |
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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 | 303 019.00 | | 6 853.00 | 303 019.00 |
I4 DECREASES Grand Total | | | 309 872.00 | |
IO DECREASES Total including other intangible assets | | | 154 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 945.00 | | | 154 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 074.00 | | 6 853.00 | 148 074.00 |
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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 | 65 945.00 | 23 885.00 | | 65 945.00 |
PE DEPRECIATION Total including other intangible assets | 9 413.00 | 3 200.00 | | 9 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 532.00 | 20 686.00 | | 56 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 260.00 | | | 29 260.00 |
7B Total provisions for depreciation | 29 260.00 | | | 29 260.00 |
7C Grand total | 29 260.00 | | | 29 260.00 |
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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 | 8 238.00 | 8 238.00 | | 8 238.00 |
8C Staff and Related Accounts | 81 258.00 | 81 258.00 | | 81 258.00 |
8D Social Security and Other Social Organizations | 66 216.00 | 66 216.00 | | 66 216.00 |
8E Income Taxes | 3 888.00 | 3 888.00 | | 3 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 883.00 | 53 883.00 | | 53 883.00 |
UX Other trade receivables | 371 077.00 | | | 371 077.00 |
VA Doubtful or disputed receivables | 35 112.00 | | | 35 112.00 |
VB VAT | 1 009.00 | | | 1 009.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 13 573.00 | 10 144.00 | 3 429.00 | 13 573.00 |
VI Group and Associates | 229 809.00 | 229 809.00 | | 229 809.00 |
VK Loans repaid during the year | 9 934.00 | | | 9 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 4 100.00 | | | 4 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 297.00 | 411 297.00 | | 411 297.00 |
VW VAT | 90 107.00 | 90 107.00 | | 90 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 521.00 | 547 092.00 | 3 429.00 | 550 521.00 |
