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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 098.00 | | 8 098.00 | 8 098.00 |
AT Other tangible assets | 25 587.00 | 25 104.00 | 483.00 | 25 587.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 33 726.00 | 25 104.00 | 8 622.00 | 33 726.00 |
BX Customers and related accounts | 298 435.00 | 30 768.00 | 267 667.00 | 298 435.00 |
BZ Other receivables | 34 351.00 | | 34 351.00 | 34 351.00 |
CF Cash and cash equivalents | 327 341.00 | | 327 341.00 | 327 341.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 660 573.00 | 30 768.00 | 629 805.00 | 660 573.00 |
CO Grand total (0 to V) | 694 299.00 | 55 872.00 | 638 427.00 | 694 299.00 |
CR Shares due in more than one year | 36 892.00 | | | 36 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 139 751.00 | 130 847.00 | | 139 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 864.00 | 68 904.00 | | 69 864.00 |
DL TOTAL (I) | 308 615.00 | 298 750.00 | | 308 615.00 |
DP Provisions for Risks | 60 708.00 | 49 285.00 | | 60 708.00 |
DR TOTAL (IV) | 60 708.00 | 49 285.00 | | 60 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 141.00 | 159.00 | | 30 141.00 |
DX Trade payables and related accounts | 72 374.00 | 81 738.00 | | 72 374.00 |
DY Tax and social security liabilities | 110 476.00 | 100 883.00 | | 110 476.00 |
EA Other liabilities | 5 674.00 | 6 442.00 | | 5 674.00 |
EB Prepaid income (2) | 50 439.00 | 52 658.00 | | 50 439.00 |
EC TOTAL (IV) | 269 104.00 | 241 880.00 | | 269 104.00 |
EE Grand total (I to V) | 638 427.00 | 589 916.00 | | 638 427.00 |
EG Accrued income and payables due within one year | 269 104.00 | 241 880.00 | | 269 104.00 |
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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 | 547 306.00 | | 547 306.00 | 547 306.00 |
FJ Net sales | 547 306.00 | | 547 306.00 | 547 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 106.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 567 119.00 | |
FW Other purchases and external expenses | | | 205 660.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 186 216.00 | |
FZ Social Security Contributions | | | 65 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 277.00 | |
GE Other Expenses | | | 5 793.00 | |
GF Total Operating Expenses (II) | | | 483 441.00 | |
GG - OPERATING RESULT (I - II) | | | 83 678.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 904.00 | 10 311.00 | | 14 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 209.00 | 545 695.00 | | 568 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 345.00 | 476 792.00 | | 498 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 864.00 | 68 904.00 | | 69 864.00 |
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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 | 33 726.00 | | | 33 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41.00 | |
I4 DECREASES Grand Total | | | 33 726.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 587.00 | | | 25 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41.00 | | | 41.00 |
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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 | 24 621.00 | 483.00 | | 24 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 621.00 | 483.00 | | 24 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 285.00 | 17 277.00 | 5 854.00 | 49 285.00 |
7C Grand total | 49 285.00 | 17 277.00 | 5 854.00 | 49 285.00 |
UE of which provisions and reversals: - Operating | | 17 277.00 | 5 854.00 | |
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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 | 72 374.00 | 72 374.00 | | 72 374.00 |
8D Social Security and Other Social Organizations | 110 476.00 | 110 476.00 | | 110 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 614.00 | 35 614.00 | | 35 614.00 |
8L Deferred income | 50 439.00 | 50 439.00 | | 50 439.00 |
UT Other financial assets | 41.00 | | 41.00 | 41.00 |
UX Other trade receivables | 298 435.00 | 261 543.00 | 36 892.00 | 298 435.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 351.00 | 34 351.00 | | 34 351.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 272.00 | 296 339.00 | 36 933.00 | 333 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 104.00 | 269 104.00 | | 269 104.00 |
