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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 | 19 459.00 | 19 459.00 | | 19 459.00 |
AH Goodwill | 179 398.00 | | 179 398.00 | 179 398.00 |
AT Other tangible assets | 59 648.00 | 54 290.00 | 5 358.00 | 59 648.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 261 068.00 | 73 749.00 | 187 319.00 | 261 068.00 |
BN Goods in progress | 2 824.00 | | 2 824.00 | 2 824.00 |
BX Customers and related accounts | 349 678.00 | 86 179.00 | 263 499.00 | 349 678.00 |
BZ Other receivables | 25 094.00 | | 25 094.00 | 25 094.00 |
CF Cash and cash equivalents | 229 026.00 | | 229 026.00 | 229 026.00 |
CH Prepaid expenses | 13 432.00 | | 13 432.00 | 13 432.00 |
CJ TOTAL (II) | 620 055.00 | 86 179.00 | 533 876.00 | 620 055.00 |
CO Grand total (0 to V) | 881 123.00 | 159 928.00 | 721 195.00 | 881 123.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 36 944.00 | 36 944.00 | | 36 944.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 392 592.00 | 375 887.00 | | 392 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 950.00 | 16 705.00 | | 33 950.00 |
DL TOTAL (I) | 530 564.00 | 496 615.00 | | 530 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 46 230.00 | 66 251.00 | | 46 230.00 |
DY Tax and social security liabilities | 92 685.00 | 122 764.00 | | 92 685.00 |
EA Other liabilities | 1 980.00 | 3 686.00 | | 1 980.00 |
EB Prepaid income (2) | 49 275.00 | 62 761.00 | | 49 275.00 |
EC TOTAL (IV) | 190 630.00 | 255 462.00 | | 190 630.00 |
EE Grand total (I to V) | 721 195.00 | 752 077.00 | | 721 195.00 |
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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 | 902 398.00 | | 902 398.00 | 902 398.00 |
FJ Net sales | 902 398.00 | | 902 398.00 | 902 398.00 |
FM Inventory production | | | -11 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 997.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 909 575.00 | |
FW Other purchases and external expenses | | | 458 084.00 | |
FX Taxes, duties, and similar payments | | | 10 771.00 | |
FY Salaries and Wages | | | 278 887.00 | |
FZ Social Security Contributions | | | 68 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 621.00 | |
GF Total Operating Expenses (II) | | | 826 032.00 | |
GG - OPERATING RESULT (I - II) | | | 83 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 46 714.00 | |
GU Total financial expenses (VI) | | | 46 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 5 400.00 | | 44.00 |
HB Exceptional income from capital transactions | | 241.00 | | |
HD Total exceptional income (VII) | 44.00 | 5 641.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | 5 641.00 | | 44.00 |
HK Income tax | 2 924.00 | 6 415.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 619.00 | 1 014 136.00 | | 909 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 670.00 | 997 431.00 | | 875 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 950.00 | 16 705.00 | | 33 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 677.00 | 1 402.00 | 9 900.00 | 94 677.00 |
7B Total provisions for depreciation | 94 677.00 | 1 402.00 | 9 900.00 | 94 677.00 |
7C Grand total | 94 677.00 | 1 402.00 | 9 900.00 | 94 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 459.00 | 459.00 | | 459.00 |
8B Suppliers and Related Accounts | 46 230.00 | 46 230.00 | | 46 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
8L Deferred income | 49 275.00 | 49 275.00 | | 49 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 686.00 | 92 686.00 | | 92 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 768.00 | 388 205.00 | 2 564.00 | 390 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 630.00 | 190 630.00 | | 190 630.00 |
