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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 | 9 164.00 | 8 762.00 | 401.00 | 9 164.00 |
AH Goodwill | 76 224.00 | 30 489.00 | 45 734.00 | 76 224.00 |
AT Other tangible assets | 207 780.00 | 202 372.00 | 5 408.00 | 207 780.00 |
BD Other fixed assets | 18 018.00 | | 18 018.00 | 18 018.00 |
BH Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
BJ TOTAL (I) | 318 057.00 | 241 624.00 | 76 432.00 | 318 057.00 |
BT Goods | 3 299.00 | | 3 299.00 | 3 299.00 |
BX Customers and related accounts | 102 055.00 | | 102 055.00 | 102 055.00 |
BZ Other receivables | 37 241.00 | | 37 241.00 | 37 241.00 |
CF Cash and cash equivalents | 324 087.00 | | 324 087.00 | 324 087.00 |
CH Prepaid expenses | 20 480.00 | | 20 480.00 | 20 480.00 |
CJ TOTAL (II) | 487 164.00 | | 487 164.00 | 487 164.00 |
CO Grand total (0 to V) | 805 222.00 | 241 624.00 | 563 597.00 | 805 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 115 015.00 | 114 912.00 | | 115 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 182.00 | 80 103.00 | | 67 182.00 |
DL TOTAL (I) | 270 198.00 | 283 016.00 | | 270 198.00 |
DQ Provisions for Expenses | 129 053.00 | 139 939.00 | | 129 053.00 |
DR TOTAL (IV) | 129 053.00 | 139 939.00 | | 129 053.00 |
DX Trade payables and related accounts | 41 712.00 | 52 072.00 | | 41 712.00 |
DY Tax and social security liabilities | 122 270.00 | 161 296.00 | | 122 270.00 |
EA Other liabilities | 363.00 | 2 359.00 | | 363.00 |
EC TOTAL (IV) | 164 345.00 | 215 728.00 | | 164 345.00 |
EE Grand total (I to V) | 563 597.00 | 638 683.00 | | 563 597.00 |
EG Accrued income and payables due within one year | 164 346.00 | | | 164 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 125 864.00 | |
FD Production sold - goods | | | 962 003.00 | |
FJ Net sales | | | 1 087 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 312.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 101 192.00 | |
FS Purchases of goods (including customs duties) | | | 98 166.00 | |
FT Inventory change (goods) | | | 1 554.00 | |
FW Other purchases and external expenses | | | 207 547.00 | |
FX Taxes, duties, and similar payments | | | 27 601.00 | |
FY Salaries and Wages | | | 468 811.00 | |
FZ Social Security Contributions | | | 187 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 445.00 | |
GF Total Operating Expenses (II) | | | 1 012 026.00 | |
GG - OPERATING RESULT (I - II) | | | 89 165.00 | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 207.00 | 11 903.00 | | 1 207.00 |
HB Exceptional income from capital transactions | 1 480.00 | 3 026.00 | | 1 480.00 |
HD Total exceptional income (VII) | 2 687.00 | 14 929.00 | | 2 687.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | 14 479.00 | | 2 687.00 |
HK Income tax | 24 858.00 | 28 244.00 | | 24 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 145.00 | 1 173 609.00 | | 1 104 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 963.00 | 1 093 506.00 | | 1 036 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 182.00 | 80 103.00 | | 67 182.00 |
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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 | 314 644.00 | | 5 330.00 | 314 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 888.00 | |
I4 DECREASES Grand Total | | 1 916.00 | 318 058.00 | |
IO DECREASES Total including other intangible assets | | | 85 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 916.00 | 207 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 389.00 | | | 85 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 776.00 | | 4 920.00 | 204 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 479.00 | | 410.00 | 24 479.00 |
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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 | 233 223.00 | 10 317.00 | 1 916.00 | 233 223.00 |
PE DEPRECIATION Total including other intangible assets | 31 309.00 | 7 943.00 | | 31 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 914.00 | 2 374.00 | 1 916.00 | 201 914.00 |
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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 | 139 939.00 | | 10 886.00 | 139 939.00 |
6X Other provisions for depreciation | 738.00 | | 738.00 | 738.00 |
7B Total provisions for depreciation | 738.00 | | 738.00 | 738.00 |
7C Grand total | 140 677.00 | | 11 624.00 | 140 677.00 |
UE of which provisions and reversals: - Operating | | | 11 624.00 | |
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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 | 41 712.00 | 41 712.00 | | 41 712.00 |
8D Social Security and Other Social Organizations | 122 271.00 | 122 271.00 | | 122 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 6 870.00 | | 6 870.00 | 6 870.00 |
UY Staff and related accounts | 102 055.00 | 102 055.00 | | 102 055.00 |
VC Group and associates | 28 189.00 | 28 189.00 | | 28 189.00 |
VP Miscellaneous | 9 053.00 | 5 553.00 | 3 500.00 | 9 053.00 |
VS Prepaid expenses | 20 481.00 | 20 481.00 | | 20 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 648.00 | 156 278.00 | 10 370.00 | 166 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 346.00 | 164 346.00 | | 164 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
