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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 | 12 053.00 | 9 510.00 | 2 542.00 | 12 053.00 |
AT Other tangible assets | 126 208.00 | 83 879.00 | 42 329.00 | 126 208.00 |
BH Other financial assets | 10 294.00 | | 10 294.00 | 10 294.00 |
BJ TOTAL (I) | 149 254.00 | 93 389.00 | 55 865.00 | 149 254.00 |
BX Customers and related accounts | 120 368.00 | | 120 368.00 | 120 368.00 |
BZ Other receivables | 2 604.00 | | 2 604.00 | 2 604.00 |
CF Cash and cash equivalents | 62 881.00 | | 62 881.00 | 62 881.00 |
CH Prepaid expenses | 6 941.00 | | 6 941.00 | 6 941.00 |
CJ TOTAL (II) | 192 795.00 | | 192 795.00 | 192 795.00 |
CO Grand total (0 to V) | 342 049.00 | 93 389.00 | 248 660.00 | 342 049.00 |
CP Shares due in less than one year | 10 294.00 | | | 10 294.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 115.00 | 9 784.00 | | 10 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 941.00 | 43 331.00 | | 48 941.00 |
DL TOTAL (I) | 64 556.00 | 58 615.00 | | 64 556.00 |
DU Loans and Debts from Credit Institutions (3) | 52 015.00 | 36 112.00 | | 52 015.00 |
DX Trade payables and related accounts | 13 976.00 | 14 446.00 | | 13 976.00 |
DY Tax and social security liabilities | 80 499.00 | 95 549.00 | | 80 499.00 |
EA Other liabilities | 2 477.00 | 218.00 | | 2 477.00 |
EB Prepaid income (2) | 35 137.00 | 41 848.00 | | 35 137.00 |
EC TOTAL (IV) | 184 104.00 | 188 173.00 | | 184 104.00 |
EE Grand total (I to V) | 248 660.00 | 246 788.00 | | 248 660.00 |
EG Accrued income and payables due within one year | 132 089.00 | 157 346.00 | | 132 089.00 |
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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 | 707 607.00 | | 707 607.00 | 707 607.00 |
FJ Net sales | 707 607.00 | | 707 607.00 | 707 607.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 166.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 752 320.00 | |
FW Other purchases and external expenses | | | 191 928.00 | |
FX Taxes, duties, and similar payments | | | 8 836.00 | |
FY Salaries and Wages | | | 324 821.00 | |
FZ Social Security Contributions | | | 109 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 599.00 | |
GF Total Operating Expenses (II) | | | 690 431.00 | |
GG - OPERATING RESULT (I - II) | | | 61 889.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36.00 | | |
HD Total exceptional income (VII) | | 36.00 | | |
HE Exceptional expenses on management operations | 45.00 | 495.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 495.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -459.00 | | -45.00 |
HK Income tax | 12 305.00 | 10 922.00 | | 12 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 320.00 | 639 785.00 | | 752 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 379.00 | 596 453.00 | | 703 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 941.00 | 43 331.00 | | 48 941.00 |
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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 | 121 046.00 | | 17 227.00 | 121 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 138 274.00 | |
IO DECREASES Total including other intangible assets | | | 12 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 313.00 | | 740.00 | 11 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 732.00 | | 16 487.00 | 109 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 68 567.00 | 24 822.00 | | 68 567.00 |
PE DEPRECIATION Total including other intangible assets | 7 804.00 | 1 706.00 | | 7 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 763.00 | 23 116.00 | | 60 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
7B Total provisions for depreciation | 10 249.00 | | 10 249.00 | 10 249.00 |
7C Grand total | 10 249.00 | | 10 249.00 | 10 249.00 |
UE of which provisions and reversals: - Operating | | | 10 249.00 | |
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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 | 13 976.00 | 13 976.00 | | 13 976.00 |
8C Staff and Related Accounts | 20 769.00 | 20 769.00 | | 20 769.00 |
8D Social Security and Other Social Organizations | 29 331.00 | 29 331.00 | | 29 331.00 |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
8L Deferred income | 35 137.00 | 35 137.00 | | 35 137.00 |
UT Other financial assets | 10 294.00 | 10 294.00 | | 10 294.00 |
UX Other trade receivables | 120 368.00 | 120 368.00 | | 120 368.00 |
VB VAT | 1 083.00 | 1 083.00 | | 1 083.00 |
VK Loans repaid during the year | 5 285.00 | | | 5 285.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VS Prepaid expenses | 6 941.00 | 6 941.00 | | 6 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 208.00 | 140 208.00 | | 140 208.00 |
VW VAT | 26 110.00 | 26 110.00 | | 26 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 089.00 | 132 089.00 | | 132 089.00 |
