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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 | 12 834.00 | 12 834.00 | | 12 834.00 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AT Other tangible assets | 18 597.00 | 14 456.00 | 4 141.00 | 18 597.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 710 571.00 | 27 290.00 | 683 281.00 | 710 571.00 |
BX Customers and related accounts | 283 309.00 | 50 555.00 | 232 753.00 | 283 309.00 |
BZ Other receivables | 177 862.00 | | 177 862.00 | 177 862.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 93 905.00 | | 93 905.00 | 93 905.00 |
CH Prepaid expenses | 18 029.00 | | 18 029.00 | 18 029.00 |
CJ TOTAL (II) | 633 107.00 | 50 555.00 | 582 551.00 | 633 107.00 |
CO Grand total (0 to V) | 1 343 678.00 | 77 846.00 | 1 265 832.00 | 1 343 678.00 |
CR Shares due in more than one year | 74 982.00 | | | 74 982.00 |
CU Other investments | 300 020.00 | | 300 020.00 | 300 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 137 386.00 | | | 137 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 714.00 | | | 85 714.00 |
DL TOTAL (I) | 558 601.00 | | | 558 601.00 |
DU Loans and Debts from Credit Institutions (3) | 96 537.00 | | | 96 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 768.00 | | | 39 768.00 |
DX Trade payables and related accounts | 75 592.00 | | | 75 592.00 |
DY Tax and social security liabilities | 174 872.00 | | | 174 872.00 |
EA Other liabilities | 5 387.00 | | | 5 387.00 |
EB Prepaid income (2) | 315 072.00 | | | 315 072.00 |
EC TOTAL (IV) | 707 231.00 | | | 707 231.00 |
EE Grand total (I to V) | 1 265 832.00 | | | 1 265 832.00 |
EG Accrued income and payables due within one year | 656 590.00 | | | 656 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 1 322 834.00 | | 1 322 834.00 | 1 322 834.00 |
FJ Net sales | 1 322 834.00 | | 1 322 834.00 | 1 322 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 195.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 354 105.00 | |
FW Other purchases and external expenses | | | 435 104.00 | |
FX Taxes, duties, and similar payments | | | 23 692.00 | |
FY Salaries and Wages | | | 549 426.00 | |
FZ Social Security Contributions | | | 190 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 344.00 | |
GE Other Expenses | | | 25 790.00 | |
GF Total Operating Expenses (II) | | | 1 247 333.00 | |
GG - OPERATING RESULT (I - II) | | | 106 772.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 567.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 498.00 | | | 4 498.00 |
A2 TOTAL ASSETS | 45 308.00 | | | 45 308.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HD Total exceptional income (VII) | 682.00 | | | 682.00 |
HE Exceptional expenses on management operations | 1 614.00 | | | 1 614.00 |
HH Total exceptional expenses (VIII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | | | -932.00 |
HK Income tax | 16 501.00 | | | 16 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 355.00 | | | 1 356 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 640.00 | | | 1 270 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 714.00 | | | 85 714.00 |
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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 | 704 699.00 | | 5 872.00 | 704 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 140.00 | |
I4 DECREASES Grand Total | | | 710 571.00 | |
IO DECREASES Total including other intangible assets | | | 390 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 834.00 | | | 390 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 755.00 | | 5 842.00 | 12 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 110.00 | | 30.00 | 301 110.00 |
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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 | 24 174.00 | 3 116.00 | | 24 174.00 |
PE DEPRECIATION Total including other intangible assets | 12 834.00 | | | 12 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 340.00 | 3 116.00 | | 11 340.00 |
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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 | 75 593.00 | 75 593.00 | | 75 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 156.00 | 45 156.00 | | 45 156.00 |
8L Deferred income | 315 072.00 | 315 072.00 | | 315 072.00 |
UT Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
UX Other trade receivables | 283 310.00 | 208 328.00 | 74 982.00 | 283 310.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 96 184.00 | 45 543.00 | 50 641.00 | 96 184.00 |
VK Loans repaid during the year | 43 972.00 | | | 43 972.00 |
VP Miscellaneous | 177 863.00 | 177 863.00 | | 177 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 873.00 | 174 873.00 | | 174 873.00 |
VS Prepaid expenses | 18 030.00 | 18 030.00 | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 322.00 | 404 220.00 | 76 102.00 | 480 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 231.00 | 656 590.00 | 50 641.00 | 707 231.00 |
