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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 | 3 096.00 | 2 276.00 | 820.00 | 3 096.00 |
AT Other tangible assets | 56 753.00 | 53 904.00 | 2 849.00 | 56 753.00 |
BF Loans | 7 550.00 | | 7 550.00 | 7 550.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 76 831.00 | 56 180.00 | 20 651.00 | 76 831.00 |
BX Customers and related accounts | 315 945.00 | | 315 945.00 | 315 945.00 |
BZ Other receivables | 20 706.00 | | 20 706.00 | 20 706.00 |
CF Cash and cash equivalents | 122 463.00 | | 122 463.00 | 122 463.00 |
CH Prepaid expenses | 12 239.00 | | 12 239.00 | 12 239.00 |
CJ TOTAL (II) | 471 354.00 | | 471 354.00 | 471 354.00 |
CO Grand total (0 to V) | 548 185.00 | 56 180.00 | 492 005.00 | 548 185.00 |
CP Shares due in less than one year | 7 550.00 | | | 7 550.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 28 720.00 | | 30 400.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DE Statutory or contractual reserves | 136 723.00 | 136 723.00 | | 136 723.00 |
DH Retained earnings | -29 442.00 | -128.00 | | -29 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 715.00 | -29 314.00 | | 26 715.00 |
DL TOTAL (I) | 189 756.00 | 161 361.00 | | 189 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 290.00 | 6 183.00 | | 2 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 654.00 | 110 074.00 | | 116 654.00 |
DX Trade payables and related accounts | 20 038.00 | 20 353.00 | | 20 038.00 |
DY Tax and social security liabilities | 155 539.00 | 155 548.00 | | 155 539.00 |
EA Other liabilities | 7 728.00 | 7 043.00 | | 7 728.00 |
EC TOTAL (IV) | 302 249.00 | 299 200.00 | | 302 249.00 |
EE Grand total (I to V) | 492 005.00 | 460 561.00 | | 492 005.00 |
EI Including equity loans | 116 654.00 | | | 116 654.00 |
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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 | 590 092.00 | | 590 092.00 | 590 092.00 |
FJ Net sales | 590 092.00 | | 590 092.00 | 590 092.00 |
FM Inventory production | | | | |
FQ Other income | | | 1 432.00 | |
FR Total operating income (I) | | | 591 523.00 | |
FW Other purchases and external expenses | | | 168 386.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 276 715.00 | |
FZ Social Security Contributions | | | 106 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 560 080.00 | |
GG - OPERATING RESULT (I - II) | | | 31 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 113.00 | 5.00 | | 2 113.00 |
HD Total exceptional income (VII) | 2 113.00 | 5.00 | | 2 113.00 |
HE Exceptional expenses on management operations | 181.00 | 1.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 1.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 931.00 | 4.00 | | 1 931.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 593 640.00 | 563 569.00 | | 593 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 924.00 | 592 882.00 | | 566 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 715.00 | -29 314.00 | | 26 715.00 |
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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 | 71 047.00 | | 7 714.00 | 71 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 982.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 76 831.00 | |
IO DECREASES Total including other intangible assets | | | 3 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 56 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 316.00 | | 780.00 | 2 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 249.00 | | 1 434.00 | 57 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 482.00 | | 5 500.00 | 11 482.00 |
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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 | 53 478.00 | 4 632.00 | 1 930.00 | 53 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | 713.00 | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 914.00 | 3 919.00 | 1 930.00 | 51 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 654.00 | 45 740.00 | 70 914.00 | 116 654.00 |
8B Suppliers and Related Accounts | 20 038.00 | 20 038.00 | | 20 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 728.00 | 7 728.00 | | 7 728.00 |
UP Loans | 7 550.00 | 7 550.00 | | 7 550.00 |
UT Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
UX Other trade receivables | 315 945.00 | 315 945.00 | | 315 945.00 |
VH Loans with a maturity of more than one year at origin | 2 290.00 | 2 290.00 | | 2 290.00 |
VK Loans repaid during the year | 3 892.00 | | | 3 892.00 |
VP Miscellaneous | 20 706.00 | 20 706.00 | | 20 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 539.00 | 155 539.00 | | 155 539.00 |
VS Prepaid expenses | 12 239.00 | 12 239.00 | | 12 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 522.00 | 356 441.00 | 9 081.00 | 365 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 249.00 | 231 335.00 | 70 914.00 | 302 249.00 |
