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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 | 204.00 | 204.00 | | 204.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AT Other tangible assets | 30 049.00 | 27 066.00 | 2 983.00 | 30 049.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 48 858.00 | 27 270.00 | 21 588.00 | 48 858.00 |
BX Customers and related accounts | 1 457 017.00 | 1 794.00 | 1 455 222.00 | 1 457 017.00 |
BZ Other receivables | 330 378.00 | | 330 378.00 | 330 378.00 |
CF Cash and cash equivalents | 1 735 869.00 | | 1 735 869.00 | 1 735 869.00 |
CH Prepaid expenses | 168 610.00 | | 168 610.00 | 168 610.00 |
CJ TOTAL (II) | 3 691 875.00 | 1 794.00 | 3 690 081.00 | 3 691 875.00 |
CO Grand total (0 to V) | 3 740 734.00 | 29 065.00 | 3 711 669.00 | 3 740 734.00 |
CR Shares due in more than one year | 2 153.00 | | | 2 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 1 286 312.00 | | | 1 286 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 614.00 | | | 217 614.00 |
DL TOTAL (I) | 2 075 927.00 | | | 2 075 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | | | 1 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 345.00 | | | 373 345.00 |
DX Trade payables and related accounts | 925 117.00 | | | 925 117.00 |
DY Tax and social security liabilities | 323 144.00 | | | 323 144.00 |
EA Other liabilities | 13 107.00 | | | 13 107.00 |
EC TOTAL (IV) | 1 635 742.00 | | | 1 635 742.00 |
EE Grand total (I to V) | 3 711 669.00 | | | 3 711 669.00 |
EG Accrued income and payables due within one year | 1 262 038.00 | | | 1 262 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 027.00 | | | 1 027.00 |
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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 | 8 191 590.00 | 217 487.00 | 8 409 078.00 | 8 191 590.00 |
FJ Net sales | 8 191 590.00 | 217 487.00 | 8 409 078.00 | 8 191 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 368.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 8 440 925.00 | |
FW Other purchases and external expenses | | | 7 453 174.00 | |
FX Taxes, duties, and similar payments | | | 19 131.00 | |
FY Salaries and Wages | | | 504 981.00 | |
FZ Social Security Contributions | | | 159 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 8 139 441.00 | |
GG - OPERATING RESULT (I - II) | | | 301 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 076.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 089.00 | |
GR Interest and similar expenses | | | 4 515.00 | |
GU Total financial expenses (VI) | | | 4 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 368.00 | | | 31 368.00 |
HA Exceptional income from management transactions | 5 515.00 | | | 5 515.00 |
HD Total exceptional income (VII) | 5 515.00 | | | 5 515.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 565.00 | | | 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 950.00 | | | 4 950.00 |
HJ Employee participation in company results | 2 524.00 | | | 2 524.00 |
HK Income tax | 82 869.00 | | | 82 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 447 531.00 | | | 8 447 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 916.00 | | | 8 229 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 614.00 | | | 217 614.00 |
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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 | 45 994.00 | | 3 431.00 | 45 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 566.00 | 1 073.00 | |
I4 DECREASES Grand Total | | 566.00 | 48 859.00 | |
IO DECREASES Total including other intangible assets | | | 17 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 737.00 | | | 17 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 632.00 | | 3 418.00 | 26 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626.00 | | 12.00 | 1 626.00 |
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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 | 26 066.00 | 1 205.00 | | 26 066.00 |
PE DEPRECIATION Total including other intangible assets | 205.00 | | | 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 862.00 | 1 205.00 | | 25 862.00 |
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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 | 925 117.00 | 925 117.00 | | 925 117.00 |
8D Social Security and Other Social Organizations | 323 145.00 | 322 786.00 | 359.00 | 323 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 453.00 | 13 108.00 | | 386 453.00 |
UT Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
UX Other trade receivables | 1 457 017.00 | 1 454 864.00 | 2 153.00 | 1 457 017.00 |
VG Loans with a maturity of up to one year at origin | 1 027.00 | 1 027.00 | | 1 027.00 |
VK Loans repaid during the year | 50 753.00 | | | 50 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 378.00 | 330 378.00 | | 330 378.00 |
VS Prepaid expenses | 168 611.00 | 168 611.00 | | 168 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 079.00 | 1 953 853.00 | 3 226.00 | 1 957 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 742.00 | 1 262 038.00 | 359.00 | 1 635 742.00 |
