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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 | 690.00 | 342.00 | 348.00 | 690.00 |
AT Other tangible assets | 98 021.00 | 47 806.00 | 50 215.00 | 98 021.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 100 399.00 | 48 148.00 | 52 251.00 | 100 399.00 |
BX Customers and related accounts | 221 575.00 | | 221 575.00 | 221 575.00 |
BZ Other receivables | 64 009.00 | | 64 009.00 | 64 009.00 |
CD Marketable securities | 247 800.00 | | 247 800.00 | 247 800.00 |
CF Cash and cash equivalents | 211 636.00 | | 211 636.00 | 211 636.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 746 488.00 | | 746 488.00 | 746 488.00 |
CO Grand total (0 to V) | 846 888.00 | 48 148.00 | 798 740.00 | 846 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 400.00 | 170 400.00 | | 170 400.00 |
DB Share, merger, contribution premiums, etc. | 7 857.00 | 7 857.00 | | 7 857.00 |
DD Legal reserve (1) | 24 209.00 | 24 209.00 | | 24 209.00 |
DG Other reserves | 336 358.00 | 336 358.00 | | 336 358.00 |
DH Retained earnings | 46 970.00 | 54 284.00 | | 46 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 542.00 | -7 314.00 | | 41 542.00 |
DL TOTAL (I) | 627 336.00 | 585 794.00 | | 627 336.00 |
DU Loans and Debts from Credit Institutions (3) | 33 771.00 | 28 100.00 | | 33 771.00 |
DX Trade payables and related accounts | 62 099.00 | 96 633.00 | | 62 099.00 |
DY Tax and social security liabilities | 75 533.00 | 56 022.00 | | 75 533.00 |
EA Other liabilities | | 1 197.00 | | |
EC TOTAL (IV) | 171 404.00 | 181 952.00 | | 171 404.00 |
EE Grand total (I to V) | 798 740.00 | 767 746.00 | | 798 740.00 |
EG Accrued income and payables due within one year | 153 228.00 | 178 546.00 | | 153 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 510.00 | | 9 510.00 | 9 510.00 |
FG Production sold - services | 1 764 018.00 | | 1 764 018.00 | 1 764 018.00 |
FJ Net sales | 1 773 528.00 | | 1 773 528.00 | 1 773 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 115.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 778 648.00 | |
FU Purchases of raw materials and other supplies | | | 17 770.00 | |
FW Other purchases and external expenses | | | 652 646.00 | |
FX Taxes, duties, and similar payments | | | 23 210.00 | |
FY Salaries and Wages | | | 726 914.00 | |
FZ Social Security Contributions | | | 291 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 801.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 727 599.00 | |
GG - OPERATING RESULT (I - II) | | | 51 049.00 | |
GR Interest and similar expenses | | | 284.00 | |
GT Net expenses on sales of marketable securities | | | 28.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 525.00 | | | 10 525.00 |
HD Total exceptional income (VII) | 10 525.00 | | | 10 525.00 |
HE Exceptional expenses on management operations | 1 236.00 | 370.00 | | 1 236.00 |
HF Exceptional expenses on capital transactions | 11 039.00 | | | 11 039.00 |
HH Total exceptional expenses (VIII) | 12 275.00 | 370.00 | | 12 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 750.00 | -370.00 | | -1 750.00 |
HJ Employee participation in company results | 7 445.00 | | | 7 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 173.00 | 2 126 447.00 | | 1 789 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747 631.00 | 2 133 761.00 | | 1 747 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 542.00 | -7 314.00 | | 41 542.00 |
HP References: Equipment leasing | | 270.00 | | |
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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 | 87 825.00 | | 49 403.00 | 87 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | 36 829.00 | 100 399.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 829.00 | 98 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 220.00 | | 48 630.00 | 86 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 773.00 | 915.00 |
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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 | 58 138.00 | 15 801.00 | 25 790.00 | 58 138.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 173.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 968.00 | 15 628.00 | 25 790.00 | 57 968.00 |
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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 | 62 099.00 | 62 099.00 | | 62 099.00 |
8C Staff and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8D Social Security and Other Social Organizations | 56 881.00 | 56 881.00 | | 56 881.00 |
UT Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
UX Other trade receivables | 221 575.00 | 221 575.00 | | 221 575.00 |
UY Staff and related accounts | 7 641.00 | 7 641.00 | | 7 641.00 |
VB VAT | 18 273.00 | 18 273.00 | | 18 273.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 33 501.00 | 15 326.00 | 18 175.00 | 33 501.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 9 573.00 | | | 9 573.00 |
VM Income taxes | 25 555.00 | 25 555.00 | | 25 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 230.00 | 7 230.00 | | 7 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | 12 540.00 | | 12 540.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 740.00 | 287 052.00 | 1 688.00 | 288 740.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 404.00 | 153 228.00 | 18 175.00 | 171 404.00 |
