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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 | 31 876.00 | 31 876.00 | | 31 876.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 448.00 | 448.00 | | 448.00 |
AT Other tangible assets | 160 780.00 | 84 087.00 | 76 694.00 | 160 780.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 26 343.00 | | 26 343.00 | 26 343.00 |
BJ TOTAL (I) | 321 539.00 | 116 410.00 | 205 129.00 | 321 539.00 |
BX Customers and related accounts | 498 642.00 | 13 360.00 | 485 282.00 | 498 642.00 |
BZ Other receivables | 48 693.00 | | 48 693.00 | 48 693.00 |
CF Cash and cash equivalents | 353 432.00 | | 353 432.00 | 353 432.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 902 482.00 | 13 360.00 | 889 122.00 | 902 482.00 |
CO Grand total (0 to V) | 1 224 021.00 | 129 770.00 | 1 094 251.00 | 1 224 021.00 |
CP Shares due in less than one year | 26 343.00 | | | 26 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 750.00 | 55 750.00 | | 55 750.00 |
DD Legal reserve (1) | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 431 587.00 | 364 666.00 | | 431 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 233.00 | 216 921.00 | | 163 233.00 |
DL TOTAL (I) | 659 510.00 | 646 277.00 | | 659 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 976.00 | | | 150 976.00 |
DX Trade payables and related accounts | 68 439.00 | 65 617.00 | | 68 439.00 |
DY Tax and social security liabilities | 118 661.00 | 185 252.00 | | 118 661.00 |
EA Other liabilities | 30 005.00 | 39 857.00 | | 30 005.00 |
EB Prepaid income (2) | 66 659.00 | 91 074.00 | | 66 659.00 |
EC TOTAL (IV) | 434 741.00 | 381 800.00 | | 434 741.00 |
EE Grand total (I to V) | 1 094 251.00 | 1 028 077.00 | | 1 094 251.00 |
EG Accrued income and payables due within one year | 434 741.00 | 381 800.00 | | 434 741.00 |
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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 | 880 218.00 | | 880 218.00 | 880 218.00 |
FJ Net sales | 880 218.00 | | 880 218.00 | 880 218.00 |
FO Operating subsidies | | | 1 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 636.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 902 559.00 | |
FW Other purchases and external expenses | | | 260 762.00 | |
FX Taxes, duties, and similar payments | | | 20 398.00 | |
FY Salaries and Wages | | | 284 165.00 | |
FZ Social Security Contributions | | | 92 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 360.00 | |
GE Other Expenses | | | 8 097.00 | |
GF Total Operating Expenses (II) | | | 691 151.00 | |
GG - OPERATING RESULT (I - II) | | | 211 408.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 454.00 | | | 12 454.00 |
HD Total exceptional income (VII) | 12 454.00 | | | 12 454.00 |
HE Exceptional expenses on management operations | 3 148.00 | | | 3 148.00 |
HH Total exceptional expenses (VIII) | 3 148.00 | | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 306.00 | | | 9 306.00 |
HK Income tax | 56 371.00 | 99 133.00 | | 56 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 013.00 | 970 087.00 | | 915 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 780.00 | 753 165.00 | | 751 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 233.00 | 216 921.00 | | 163 233.00 |
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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 | 244 099.00 | | 77 440.00 | 244 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 343.00 | |
I4 DECREASES Grand Total | | | 321 539.00 | |
IO DECREASES Total including other intangible assets | | | 130 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 967.00 | | | 130 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 601.00 | | 64 627.00 | 96 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | 12 813.00 | 16 530.00 |
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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 | 104 093.00 | 12 317.00 | | 104 093.00 |
PE DEPRECIATION Total including other intangible assets | 31 276.00 | 600.00 | | 31 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 817.00 | 11 717.00 | | 72 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 136.00 | 13 360.00 | 20 136.00 | 20 136.00 |
7B Total provisions for depreciation | 20 136.00 | 13 360.00 | 20 136.00 | 20 136.00 |
7C Grand total | 20 136.00 | 13 360.00 | 20 136.00 | 20 136.00 |
UE of which provisions and reversals: - Operating | | 13 360.00 | 20 136.00 | |
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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 | 68 439.00 | 68 439.00 | | 68 439.00 |
8C Staff and Related Accounts | 29 189.00 | 29 189.00 | | 29 189.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 005.00 | 30 005.00 | | 30 005.00 |
8L Deferred income | 66 659.00 | 66 659.00 | | 66 659.00 |
UT Other financial assets | 26 343.00 | 26 343.00 | | 26 343.00 |
UX Other trade receivables | 482 610.00 | 482 610.00 | | 482 610.00 |
VA Doubtful or disputed receivables | 16 032.00 | 16 032.00 | | 16 032.00 |
VB VAT | 8 705.00 | 8 705.00 | | 8 705.00 |
VI Group and Associates | 150 976.00 | 150 976.00 | | 150 976.00 |
VM Income taxes | 39 781.00 | 39 781.00 | | 39 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 393.00 | 575 393.00 | | 575 393.00 |
VW VAT | 55 529.00 | 55 529.00 | | 55 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 741.00 | 434 741.00 | | 434 741.00 |
