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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 | 5 976.00 | 5 976.00 | | 5 976.00 |
AJ Other Intangible Assets | 260 980.00 | | 260 980.00 | 260 980.00 |
AT Other tangible assets | 107 891.00 | 48 514.00 | 59 378.00 | 107 891.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 381 541.00 | 54 490.00 | 327 052.00 | 381 541.00 |
BX Customers and related accounts | 311 424.00 | 65 478.00 | 245 946.00 | 311 424.00 |
BZ Other receivables | 112 624.00 | | 112 624.00 | 112 624.00 |
CF Cash and cash equivalents | 19 682.00 | | 19 682.00 | 19 682.00 |
CH Prepaid expenses | 5 423.00 | | 5 423.00 | 5 423.00 |
CJ TOTAL (II) | 449 153.00 | 65 478.00 | 383 675.00 | 449 153.00 |
CO Grand total (0 to V) | 830 694.00 | 119 968.00 | 710 727.00 | 830 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 15 948.00 | 14 231.00 | | 15 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 625.00 | 51 717.00 | | 79 625.00 |
DL TOTAL (I) | 304 573.00 | 274 948.00 | | 304 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 18.00 | | 24.00 |
DX Trade payables and related accounts | 64 904.00 | 118 945.00 | | 64 904.00 |
DY Tax and social security liabilities | 137 621.00 | 125 099.00 | | 137 621.00 |
EA Other liabilities | 4 376.00 | 3 476.00 | | 4 376.00 |
EB Prepaid income (2) | 199 228.00 | 171 181.00 | | 199 228.00 |
EC TOTAL (IV) | 406 154.00 | 418 719.00 | | 406 154.00 |
EE Grand total (I to V) | 710 727.00 | 693 667.00 | | 710 727.00 |
EG Accrued income and payables due within one year | 406 154.00 | 418 719.00 | | 406 154.00 |
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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 | 868 848.00 | | 868 848.00 | 868 848.00 |
FJ Net sales | 868 848.00 | | 868 848.00 | 868 848.00 |
FO Operating subsidies | | | 3 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 728.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 875 763.00 | |
FW Other purchases and external expenses | | | 233 884.00 | |
FX Taxes, duties, and similar payments | | | 20 991.00 | |
FY Salaries and Wages | | | 360 443.00 | |
FZ Social Security Contributions | | | 129 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 319.00 | |
GE Other Expenses | | | 6 090.00 | |
GF Total Operating Expenses (II) | | | 767 214.00 | |
GG - OPERATING RESULT (I - II) | | | 108 549.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 063.00 | 720.00 | | 3 063.00 |
A4 Equity method investments | 4 760.00 | 4 947.00 | | 4 760.00 |
HF Exceptional expenses on capital transactions | 5 068.00 | 1 827.00 | | 5 068.00 |
HH Total exceptional expenses (VIII) | 5 068.00 | 1 827.00 | | 5 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 068.00 | -1 827.00 | | -5 068.00 |
HK Income tax | 23 031.00 | 5 079.00 | | 23 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 763.00 | 849 812.00 | | 875 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 138.00 | 798 095.00 | | 796 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 625.00 | 51 717.00 | | 79 625.00 |
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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 | 403 410.00 | | 42 006.00 | 403 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 6 694.00 | |
I4 DECREASES Grand Total | | 63 874.00 | 381 541.00 | |
IO DECREASES Total including other intangible assets | | 5 406.00 | 266 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 468.00 | 107 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 024.00 | | 338.00 | 272 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 691.00 | | 41 668.00 | 71 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 694.00 | | | 59 694.00 |
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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 | 45 838.00 | 8 652.00 | | 45 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 976.00 | | | 5 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 861.00 | 8 652.00 | | 39 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 824.00 | 7 319.00 | 665.00 | 58 824.00 |
7B Total provisions for depreciation | 58 824.00 | 7 319.00 | 665.00 | 58 824.00 |
7C Grand total | 58 824.00 | 7 319.00 | 665.00 | 58 824.00 |
UE of which provisions and reversals: - Operating | | 7 319.00 | 665.00 | |
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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 | 64 904.00 | 64 904.00 | | 64 904.00 |
8C Staff and Related Accounts | 38 046.00 | 38 046.00 | | 38 046.00 |
8D Social Security and Other Social Organizations | 35 505.00 | 35 505.00 | | 35 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
8L Deferred income | 199 228.00 | 199 228.00 | | 199 228.00 |
UT Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
UX Other trade receivables | 226 845.00 | 226 845.00 | | 226 845.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VA Doubtful or disputed receivables | 84 579.00 | 84 579.00 | | 84 579.00 |
VB VAT | 10 448.00 | 10 448.00 | | 10 448.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VM Income taxes | 16 040.00 | 16 040.00 | | 16 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 717.00 | 10 717.00 | | 10 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 540.00 | 85 540.00 | | 85 540.00 |
VS Prepaid expenses | 5 423.00 | 5 423.00 | | 5 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 165.00 | 429 471.00 | 6 694.00 | 436 165.00 |
VW VAT | 53 353.00 | 53 353.00 | | 53 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 154.00 | 406 154.00 | | 406 154.00 |
