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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 226 122.00 | | 226 122.00 | 226 122.00 |
AT Other tangible assets | 132 775.00 | 101 560.00 | 31 214.00 | 132 775.00 |
BH Other financial assets | 21 082.00 | | 21 082.00 | 21 082.00 |
BJ TOTAL (I) | 383 365.00 | 104 945.00 | 278 419.00 | 383 365.00 |
BX Customers and related accounts | 264 439.00 | 15 528.00 | 248 910.00 | 264 439.00 |
BZ Other receivables | 28 887.00 | | 28 887.00 | 28 887.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 114 297.00 | | 114 297.00 | 114 297.00 |
CH Prepaid expenses | 14 777.00 | | 14 777.00 | 14 777.00 |
CJ TOTAL (II) | 572 402.00 | 15 528.00 | 556 873.00 | 572 402.00 |
CO Grand total (0 to V) | 955 767.00 | 120 474.00 | 835 292.00 | 955 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 87 110.00 | 87 111.00 | | 87 110.00 |
DH Retained earnings | 325 818.00 | 324 798.00 | | 325 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 878.00 | 51 021.00 | | 36 878.00 |
DL TOTAL (I) | 559 807.00 | 572 929.00 | | 559 807.00 |
DU Loans and Debts from Credit Institutions (3) | 18 186.00 | 28 279.00 | | 18 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 179.00 | 80.00 | | 9 179.00 |
DX Trade payables and related accounts | 26 282.00 | 28 445.00 | | 26 282.00 |
DY Tax and social security liabilities | 221 836.00 | 219 388.00 | | 221 836.00 |
EA Other liabilities | | 2 450.00 | | |
EC TOTAL (IV) | 275 484.00 | 278 642.00 | | 275 484.00 |
EE Grand total (I to V) | 835 292.00 | 851 571.00 | | 835 292.00 |
EG Accrued income and payables due within one year | 273 499.00 | | | 273 499.00 |
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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 | | | | |
FG Production sold - services | 1 072 703.00 | | 1 072 703.00 | 1 072 703.00 |
FJ Net sales | 1 072 703.00 | | 1 072 703.00 | 1 072 703.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 913.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 083 950.00 | |
FW Other purchases and external expenses | | | 266 658.00 | |
FX Taxes, duties, and similar payments | | | 21 557.00 | |
FY Salaries and Wages | | | 520 730.00 | |
FZ Social Security Contributions | | | 195 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 388.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 1 023 487.00 | |
GG - OPERATING RESULT (I - II) | | | 60 463.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 461.00 | | | 7 461.00 |
HD Total exceptional income (VII) | | 9 343.00 | | |
HE Exceptional expenses on management operations | 13 878.00 | | | 13 878.00 |
HH Total exceptional expenses (VIII) | 13 878.00 | 7 628.00 | | 13 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 878.00 | 1 715.00 | | -13 878.00 |
HJ Employee participation in company results | 6 046.00 | 6 216.00 | | 6 046.00 |
HK Income tax | 3 280.00 | 6 418.00 | | 3 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 083 952.00 | 1 070 259.00 | | 1 083 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 073.00 | 1 019 238.00 | | 1 047 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 878.00 | 51 021.00 | | 36 878.00 |
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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 | 384 954.00 | | | 384 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 082.00 | |
I4 DECREASES Grand Total | | | 383 365.00 | |
IO DECREASES Total including other intangible assets | | | 3 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 385.00 | | | 3 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 798.00 | | | 134 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 648.00 | | | 20 648.00 |
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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 | 94 001.00 | 13 617.00 | 2 672.00 | 94 001.00 |
PE DEPRECIATION Total including other intangible assets | 3 037.00 | 348.00 | | 3 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 964.00 | 13 269.00 | 2 672.00 | 90 964.00 |
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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 | 26 282.00 | 26 282.00 | | 26 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
UT Other financial assets | 21 082.00 | | 21 082.00 | 21 082.00 |
UX Other trade receivables | 264 440.00 | 264 440.00 | | 264 440.00 |
VH Loans with a maturity of more than one year at origin | 18 186.00 | 16 202.00 | 1 985.00 | 18 186.00 |
VK Loans repaid during the year | 10 093.00 | | | 10 093.00 |
VP Miscellaneous | 28 887.00 | 28 887.00 | | 28 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 836.00 | 221 836.00 | | 221 836.00 |
VS Prepaid expenses | 14 777.00 | 14 777.00 | | 14 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 186.00 | 308 104.00 | 21 082.00 | 329 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 484.00 | 273 500.00 | 1 985.00 | 275 484.00 |
