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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 9 328.00 | | 9 328.00 | 9 328.00 |
AJ Other Intangible Assets | 12 960.00 | 12 960.00 | | 12 960.00 |
AT Other tangible assets | 130 641.00 | 95 920.00 | 34 721.00 | 130 641.00 |
BH Other financial assets | 22 676.00 | | 22 676.00 | 22 676.00 |
BJ TOTAL (I) | 180 344.00 | 110 880.00 | 69 463.00 | 180 344.00 |
BX Customers and related accounts | 203 005.00 | | 203 005.00 | 203 005.00 |
BZ Other receivables | 43 539.00 | | 43 539.00 | 43 539.00 |
CF Cash and cash equivalents | 192 609.00 | | 192 609.00 | 192 609.00 |
CH Prepaid expenses | 34 927.00 | | 34 927.00 | 34 927.00 |
CJ TOTAL (II) | 474 081.00 | | 474 081.00 | 474 081.00 |
CO Grand total (0 to V) | 654 425.00 | 110 880.00 | 543 545.00 | 654 425.00 |
CU Other investments | 2 738.00 | | 2 738.00 | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 103 063.00 | 103 064.00 | | 103 063.00 |
DH Retained earnings | 84 669.00 | 60 059.00 | | 84 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 281.00 | 44 560.00 | | 27 281.00 |
DK Regulated provisions | 2 957.00 | 2 957.00 | | 2 957.00 |
DL TOTAL (I) | 271 871.00 | 264 540.00 | | 271 871.00 |
DX Trade payables and related accounts | 61 725.00 | 67 074.00 | | 61 725.00 |
DY Tax and social security liabilities | 209 108.00 | 187 801.00 | | 209 108.00 |
EA Other liabilities | 840.00 | 6 360.00 | | 840.00 |
EC TOTAL (IV) | 271 673.00 | 261 235.00 | | 271 673.00 |
EE Grand total (I to V) | 543 545.00 | 525 776.00 | | 543 545.00 |
EG Accrued income and payables due within one year | 271 673.00 | | | 271 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 936 258.00 | 45 752.00 | 982 010.00 | 936 258.00 |
FJ Net sales | 936 258.00 | 45 752.00 | 982 010.00 | 936 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -837.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 981 176.00 | |
FW Other purchases and external expenses | | | 368 270.00 | |
FX Taxes, duties, and similar payments | | | 9 690.00 | |
FY Salaries and Wages | | | 364 387.00 | |
FZ Social Security Contributions | | | 194 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 495.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 943 362.00 | |
GG - OPERATING RESULT (I - II) | | | 37 814.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 360.00 | | | 6 360.00 |
HH Total exceptional expenses (VIII) | 6 360.00 | 390.00 | | 6 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 360.00 | -390.00 | | -6 360.00 |
HK Income tax | 4 173.00 | 9 326.00 | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 176.00 | 880 174.00 | | 981 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 895.00 | 835 614.00 | | 953 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 281.00 | 44 560.00 | | 27 281.00 |
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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 | 150 662.00 | | 29 682.00 | 150 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 414.00 | |
I4 DECREASES Grand Total | | | 180 344.00 | |
IO DECREASES Total including other intangible assets | | | 24 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 289.00 | | | 24 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 378.00 | | 29 263.00 | 101 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 995.00 | | 419.00 | 24 995.00 |
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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 | 104 385.00 | 6 496.00 | | 104 385.00 |
PE DEPRECIATION Total including other intangible assets | 14 960.00 | | | 14 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 425.00 | 6 496.00 | | 89 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 957.00 | 2 957.00 | | 2 957.00 |
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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 | 61 725.00 | 61 725.00 | | 61 725.00 |
8D Social Security and Other Social Organizations | 209 108.00 | 209 108.00 | | 209 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 22 676.00 | | 22 676.00 | 22 676.00 |
UX Other trade receivables | 203 005.00 | 203 005.00 | | 203 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 539.00 | 43 539.00 | | 43 539.00 |
VS Prepaid expenses | 34 927.00 | 34 927.00 | | 34 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 148.00 | 281 472.00 | 22 676.00 | 304 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 674.00 | 271 674.00 | | 271 674.00 |
