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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 | 69 754.00 | 66 577.00 | 3 177.00 | 69 754.00 |
AP Buildings | 3 176.00 | 3 176.00 | | 3 176.00 |
AT Other tangible assets | 166 282.00 | 103 282.00 | 63 000.00 | 166 282.00 |
BH Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
BJ TOTAL (I) | 250 065.00 | 173 035.00 | 77 029.00 | 250 065.00 |
BX Customers and related accounts | 283 893.00 | 5 200.00 | 278 693.00 | 283 893.00 |
BZ Other receivables | 8 263.00 | | 8 263.00 | 8 263.00 |
CF Cash and cash equivalents | 56 704.00 | | 56 704.00 | 56 704.00 |
CH Prepaid expenses | 8 455.00 | | 8 455.00 | 8 455.00 |
CJ TOTAL (II) | 357 315.00 | 5 200.00 | 352 115.00 | 357 315.00 |
CO Grand total (0 to V) | 607 380.00 | 178 235.00 | 429 144.00 | 607 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 024.00 | | 5 000.00 |
DG Other reserves | 92 854.00 | 85 810.00 | | 92 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 295.00 | 34 020.00 | | 73 295.00 |
DL TOTAL (I) | 221 149.00 | 172 854.00 | | 221 149.00 |
DU Loans and Debts from Credit Institutions (3) | 19 884.00 | 32 754.00 | | 19 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 971.00 | 344.00 | | 10 971.00 |
DX Trade payables and related accounts | 8 777.00 | 29 787.00 | | 8 777.00 |
DY Tax and social security liabilities | 166 899.00 | 143 469.00 | | 166 899.00 |
EA Other liabilities | 1 464.00 | 11 926.00 | | 1 464.00 |
EC TOTAL (IV) | 207 995.00 | 218 280.00 | | 207 995.00 |
EE Grand total (I to V) | 429 144.00 | 391 134.00 | | 429 144.00 |
EG Accrued income and payables due within one year | 193 746.00 | 198 980.00 | | 193 746.00 |
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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 | 845 028.00 | 18 450.00 | 863 478.00 | 845 028.00 |
FJ Net sales | 845 028.00 | 18 450.00 | 863 478.00 | 845 028.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066.00 | |
FQ Other income | | | 2 922.00 | |
FR Total operating income (I) | | | 872 465.00 | |
FW Other purchases and external expenses | | | 167 709.00 | |
FX Taxes, duties, and similar payments | | | 18 045.00 | |
FY Salaries and Wages | | | 388 671.00 | |
FZ Social Security Contributions | | | 170 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 776 459.00 | |
GG - OPERATING RESULT (I - II) | | | 96 006.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 866.00 | 289.00 | | 4 866.00 |
A2 TOTAL ASSETS | 54 741.00 | 48 493.00 | | 54 741.00 |
HA Exceptional income from management transactions | | 945.00 | | |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | | 57 945.00 | | |
HE Exceptional expenses on management operations | | 3 336.00 | | |
HF Exceptional expenses on capital transactions | 6 548.00 | 35 156.00 | | 6 548.00 |
HH Total exceptional expenses (VIII) | 6 548.00 | 38 493.00 | | 6 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 548.00 | 19 453.00 | | -6 548.00 |
HK Income tax | 15 744.00 | 4 467.00 | | 15 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 465.00 | 836 009.00 | | 872 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 170.00 | 801 989.00 | | 799 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 295.00 | 34 020.00 | | 73 295.00 |
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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 | 252 864.00 | | 7 958.00 | 252 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 852.00 | |
I4 DECREASES Grand Total | | 10 758.00 | 250 065.00 | |
IO DECREASES Total including other intangible assets | | | 69 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 758.00 | 169 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 754.00 | | | 69 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 258.00 | | 7 958.00 | 172 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 852.00 | | | 10 852.00 |
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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 | 146 455.00 | 30 791.00 | 4 210.00 | 146 455.00 |
PE DEPRECIATION Total including other intangible assets | 56 349.00 | 10 229.00 | | 56 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 106.00 | 20 562.00 | 4 210.00 | 90 106.00 |
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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 | 8 777.00 | 8 777.00 | | 8 777.00 |
8C Staff and Related Accounts | 60 552.00 | 60 552.00 | | 60 552.00 |
8D Social Security and Other Social Organizations | 46 348.00 | 46 348.00 | | 46 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 10 852.00 | | 10 852.00 | 10 852.00 |
UX Other trade receivables | 277 573.00 | 277 573.00 | | 277 573.00 |
VA Doubtful or disputed receivables | 6 320.00 | 6 320.00 | | 6 320.00 |
VB VAT | 2 115.00 | 2 115.00 | | 2 115.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 19 871.00 | 5 622.00 | 14 249.00 | 19 871.00 |
VI Group and Associates | 10 971.00 | 10 971.00 | | 10 971.00 |
VK Loans repaid during the year | 12 870.00 | | | 12 870.00 |
VM Income taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 8 455.00 | 8 455.00 | | 8 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 463.00 | 300 611.00 | 10 852.00 | 311 463.00 |
VW VAT | 59 999.00 | 59 999.00 | | 59 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 995.00 | 193 746.00 | 14 249.00 | 207 995.00 |
