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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AJ Other Intangible Assets | 62 730.00 | 10 484.00 | 52 245.00 | 62 730.00 |
AT Other tangible assets | 128 124.00 | 64 532.00 | 63 592.00 | 128 124.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 195 813.00 | 79 841.00 | 115 972.00 | 195 813.00 |
BX Customers and related accounts | 148 683.00 | | 148 683.00 | 148 683.00 |
BZ Other receivables | 13 788.00 | | 13 788.00 | 13 788.00 |
CD Marketable securities | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 73 274.00 | | 73 274.00 | 73 274.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 241 553.00 | | 241 553.00 | 241 553.00 |
CO Grand total (0 to V) | 437 367.00 | 79 841.00 | 357 525.00 | 437 367.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 200 767.00 | | | 200 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 600.00 | | | 15 600.00 |
DL TOTAL (I) | 238 367.00 | | | 238 367.00 |
DU Loans and Debts from Credit Institutions (3) | 37 272.00 | | | 37 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 766.00 | | | 5 766.00 |
DX Trade payables and related accounts | 31 108.00 | | | 31 108.00 |
DY Tax and social security liabilities | 41 473.00 | | | 41 473.00 |
EA Other liabilities | 3 538.00 | | | 3 538.00 |
EC TOTAL (IV) | 119 158.00 | | | 119 158.00 |
EE Grand total (I to V) | 357 525.00 | | | 357 525.00 |
EG Accrued income and payables due within one year | 96 118.00 | | | 96 118.00 |
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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 | 367 978.00 | | 367 978.00 | 367 978.00 |
FJ Net sales | 367 978.00 | | 367 978.00 | 367 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 916.00 | |
FR Total operating income (I) | | | 371 894.00 | |
FW Other purchases and external expenses | | | 131 498.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 177 361.00 | |
FZ Social Security Contributions | | | 23 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 621.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 351 667.00 | |
GG - OPERATING RESULT (I - II) | | | 20 227.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 880.00 | |
GU Total financial expenses (VI) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 916.00 | | | 3 916.00 |
HA Exceptional income from management transactions | 561.00 | | | 561.00 |
HD Total exceptional income (VII) | 561.00 | | | 561.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | | | 409.00 |
HK Income tax | 4 157.00 | | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 457.00 | | | 372 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 857.00 | | | 356 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 600.00 | | | 15 600.00 |
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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 | 193 817.00 | | 1 997.00 | 193 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134.00 | |
I4 DECREASES Grand Total | | | 195 814.00 | |
IO DECREASES Total including other intangible assets | | | 67 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 555.00 | | | 67 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 128.00 | | 1 997.00 | 126 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134.00 | | | 134.00 |
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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 | 63 220.00 | 16 621.00 | 79 841.00 | 63 220.00 |
PE DEPRECIATION Total including other intangible assets | 12 016.00 | 3 293.00 | 15 309.00 | 12 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 204.00 | 13 328.00 | 64 532.00 | 51 204.00 |
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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 | 31 108.00 | 31 108.00 | | 31 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 305.00 | 9 305.00 | | 9 305.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 148 684.00 | 148 684.00 | | 148 684.00 |
VH Loans with a maturity of more than one year at origin | 37 272.00 | 14 233.00 | 23 039.00 | 37 272.00 |
VK Loans repaid during the year | 13 896.00 | | | 13 896.00 |
VP Miscellaneous | 13 789.00 | 13 789.00 | | 13 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 473.00 | 41 473.00 | | 41 473.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 216.00 | 163 092.00 | 124.00 | 163 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 158.00 | 96 119.00 | 23 039.00 | 119 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 561.00 | | | 561.00 |
