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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 | 29 337.00 | 28 962.00 | 375.00 | 29 337.00 |
AH Goodwill | 12 000.00 | 4 800.00 | 7 200.00 | 12 000.00 |
AT Other tangible assets | 114 065.00 | 81 198.00 | 32 867.00 | 114 065.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 176 403.00 | 114 961.00 | 61 442.00 | 176 403.00 |
BX Customers and related accounts | 127 496.00 | | 127 496.00 | 127 496.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CD Marketable securities | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 404 857.00 | | 404 857.00 | 404 857.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 536 287.00 | | 536 287.00 | 536 287.00 |
CO Grand total (0 to V) | 712 691.00 | 114 961.00 | 597 729.00 | 712 691.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 386 655.00 | | | 386 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 909.00 | | | 36 909.00 |
DL TOTAL (I) | 473 065.00 | | | 473 065.00 |
DX Trade payables and related accounts | 6 351.00 | | | 6 351.00 |
DY Tax and social security liabilities | 110 684.00 | | | 110 684.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EB Prepaid income (2) | 7 522.00 | | | 7 522.00 |
EC TOTAL (IV) | 124 664.00 | | | 124 664.00 |
EE Grand total (I to V) | 597 729.00 | | | 597 729.00 |
EG Accrued income and payables due within one year | 124 664.00 | | | 124 664.00 |
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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 | 898 826.00 | | 898 826.00 | 898 826.00 |
FJ Net sales | 898 826.00 | | 898 826.00 | 898 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 900 283.00 | |
FW Other purchases and external expenses | | | 142 684.00 | |
FX Taxes, duties, and similar payments | | | 5 353.00 | |
FY Salaries and Wages | | | 587 366.00 | |
FZ Social Security Contributions | | | 122 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GF Total Operating Expenses (II) | | | 862 924.00 | |
GG - OPERATING RESULT (I - II) | | | 37 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | | | 1 450.00 |
HB Exceptional income from capital transactions | 7 626.00 | | | 7 626.00 |
HD Total exceptional income (VII) | 7 626.00 | | | 7 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 626.00 | | | 7 626.00 |
HK Income tax | 8 076.00 | | | 8 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 909.00 | | | 907 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 000.00 | | | 871 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 909.00 | | | 36 909.00 |
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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 | 171 397.00 | | 27 907.00 | 171 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 176 404.00 | |
IO DECREASES Total including other intangible assets | | | 41 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 114 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 338.00 | | | 41 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 059.00 | | 27 907.00 | 109 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 132 919.00 | 4 942.00 | 22 900.00 | 132 919.00 |
PE DEPRECIATION Total including other intangible assets | 32 563.00 | 1 200.00 | | 32 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 357.00 | 3 742.00 | 22 900.00 | 100 357.00 |
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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 110 685.00 | 110 685.00 | | 110 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
8L Deferred income | 7 522.00 | 7 522.00 | | 7 522.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 127 497.00 | 127 497.00 | | 127 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 982.00 | 130 982.00 | 9 000.00 | 139 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 664.00 | 124 664.00 | | 124 664.00 |
