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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 | 2 445.00 | 2 445.00 | | 2 445.00 |
AH Goodwill | 35 060.00 | | 35 060.00 | 35 060.00 |
AT Other tangible assets | 290 548.00 | 168 621.00 | 121 927.00 | 290 548.00 |
BH Other financial assets | 28 914.00 | | 28 914.00 | 28 914.00 |
BJ TOTAL (I) | 356 982.00 | 171 066.00 | 185 916.00 | 356 982.00 |
BX Customers and related accounts | 821 512.00 | 145 749.00 | 675 763.00 | 821 512.00 |
BZ Other receivables | 851 175.00 | | 851 175.00 | 851 175.00 |
CF Cash and cash equivalents | 606 470.00 | | 606 470.00 | 606 470.00 |
CH Prepaid expenses | 18 015.00 | | 18 015.00 | 18 015.00 |
CJ TOTAL (II) | 2 295 173.00 | 145 749.00 | 2 153 423.00 | 2 295 173.00 |
CO Grand total (0 to V) | 2 652 154.00 | 316 816.00 | 2 335 339.00 | 2 652 154.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 600.00 | 49 600.00 | | 49 600.00 |
DB Share, merger, contribution premiums, etc. | 130 798.00 | 130 798.00 | | 130 798.00 |
DD Legal reserve (1) | 4 960.00 | 4 960.00 | | 4 960.00 |
DE Statutory or contractual reserves | 468 084.00 | 468 084.00 | | 468 084.00 |
DH Retained earnings | 477 326.00 | 329 570.00 | | 477 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 717.00 | 147 756.00 | | 211 717.00 |
DL TOTAL (I) | 1 342 485.00 | 1 130 768.00 | | 1 342 485.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 1 648.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 985.00 | 120 978.00 | | 119 985.00 |
DX Trade payables and related accounts | 220 071.00 | 148 826.00 | | 220 071.00 |
DY Tax and social security liabilities | 425 766.00 | 302 281.00 | | 425 766.00 |
EA Other liabilities | 689.00 | 2 218.00 | | 689.00 |
EB Prepaid income (2) | 226 293.00 | 199 500.00 | | 226 293.00 |
EC TOTAL (IV) | 992 853.00 | 775 451.00 | | 992 853.00 |
EE Grand total (I to V) | 2 335 339.00 | 1 906 219.00 | | 2 335 339.00 |
EG Accrued income and payables due within one year | 992 853.00 | 775 451.00 | | 992 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 1 648.00 | | 50.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -316.00 | |
FG Production sold - services | | | 2 218 892.00 | |
FJ Net sales | | | 2 218 576.00 | |
FO Operating subsidies | | | 2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 659.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 293 813.00 | |
FW Other purchases and external expenses | | | 523 929.00 | |
FX Taxes, duties, and similar payments | | | 22 120.00 | |
FY Salaries and Wages | | | 750 529.00 | |
FZ Social Security Contributions | | | 364 099.00 | |
GB Operating Expenses - Provisions | | | 114 283.00 | |
GE Other Expenses | | | 225 710.00 | |
GF Total Operating Expenses (II) | | | 2 000 670.00 | |
GG - OPERATING RESULT (I - II) | | | 293 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 846.00 | |
GL Other interest and similar income | | | 3 563.00 | |
GP Total financial income (V) | | | 7 409.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 325.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 325.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | | 231.00 | | |
HH Total exceptional expenses (VIII) | 8 256.00 | 975.00 | | 8 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250.00 | -850.00 | | -3 250.00 |
HJ Employee participation in company results | 1 228.00 | | | 1 228.00 |
HK Income tax | 83 156.00 | 31 763.00 | | 83 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 717.00 | 147 758.00 | | 211 717.00 |
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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 | 353 912.00 | | | 353 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 929.00 | |
I4 DECREASES Grand Total | | | 356 982.00 | |
IO DECREASES Total including other intangible assets | | | 37 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 505.00 | | | 37 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 425.00 | | | 287 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 982.00 | | | 28 982.00 |
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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 | 150 605.00 | 35 452.00 | 14 991.00 | 150 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 160.00 | 35 452.00 | 14 991.00 | 148 160.00 |
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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 | 220 071.00 | 220 071.00 | | 220 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 674.00 | 120 674.00 | | 120 674.00 |
8L Deferred income | 226 293.00 | 226 293.00 | | 226 293.00 |
UT Other financial assets | 28 914.00 | | | 28 914.00 |
UX Other trade receivables | 821 512.00 | | | 821 512.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VP Miscellaneous | 851 175.00 | | | 851 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 766.00 | 425 766.00 | | 425 766.00 |
VS Prepaid expenses | 16 015.00 | | | 16 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 616.00 | 1 688 703.00 | 28 914.00 | 1 717 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 853.00 | 992 853.00 | | 992 853.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
