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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 16 247.00 | 15 894.00 | 353.00 | 16 247.00 |
BH Other financial assets | 20 196.00 | | 20 196.00 | 20 196.00 |
BJ TOTAL (I) | 69 333.00 | 18 294.00 | 51 039.00 | 69 333.00 |
BL Raw materials, supplies | 3 524.00 | | 3 524.00 | 3 524.00 |
BX Customers and related accounts | 107 865.00 | 584.00 | 107 281.00 | 107 865.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CD Marketable securities | 85 072.00 | | 85 072.00 | 85 072.00 |
CF Cash and cash equivalents | 111 529.00 | | 111 529.00 | 111 529.00 |
CH Prepaid expenses | 28 448.00 | | 28 448.00 | 28 448.00 |
CJ TOTAL (II) | 344 341.00 | 584.00 | 343 757.00 | 344 341.00 |
CO Grand total (0 to V) | 413 674.00 | 18 878.00 | 394 796.00 | 413 674.00 |
CP Shares due in less than one year | 20 196.00 | | | 20 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 119 550.00 | 116 845.00 | | 119 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 303.00 | 2 705.00 | | 12 303.00 |
DL TOTAL (I) | 241 853.00 | 229 550.00 | | 241 853.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 154.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 135.00 | 36 815.00 | | 37 135.00 |
DX Trade payables and related accounts | 30 895.00 | 51 729.00 | | 30 895.00 |
DY Tax and social security liabilities | 84 873.00 | 131 253.00 | | 84 873.00 |
EA Other liabilities | | 17 771.00 | | |
EC TOTAL (IV) | 152 943.00 | 237 722.00 | | 152 943.00 |
EE Grand total (I to V) | 394 796.00 | 467 273.00 | | 394 796.00 |
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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 | 558 503.00 | | 558 503.00 | 558 503.00 |
FJ Net sales | 558 503.00 | | 558 503.00 | 558 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 872.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 578 065.00 | |
FU Purchases of raw materials and other supplies | | | 20 857.00 | |
FV Inventory change (raw materials and supplies) | | | 1 476.00 | |
FW Other purchases and external expenses | | | 114 282.00 | |
FX Taxes, duties, and similar payments | | | 11 906.00 | |
FY Salaries and Wages | | | 325 435.00 | |
FZ Social Security Contributions | | | 75 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327.00 | |
GE Other Expenses | | | 22 043.00 | |
GF Total Operating Expenses (II) | | | 572 307.00 | |
GG - OPERATING RESULT (I - II) | | | 5 758.00 | |
GK Income from other securities and fixed asset receivables | | | 147.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 310.00 | | | 6 310.00 |
HD Total exceptional income (VII) | 6 310.00 | | | 6 310.00 |
HE Exceptional expenses on management operations | 125.00 | 9 018.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 9 018.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 185.00 | -9 018.00 | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 735.00 | 735 901.00 | | 584 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 432.00 | 733 196.00 | | 572 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 303.00 | 2 705.00 | | 12 303.00 |
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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 | 69 114.00 | | 218.00 | 69 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 196.00 | |
I4 DECREASES Grand Total | | | 69 333.00 | |
IO DECREASES Total including other intangible assets | | | 32 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 890.00 | | | 32 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 247.00 | | | 16 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 977.00 | | 218.00 | 19 977.00 |
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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 | 17 967.00 | 327.00 | | 17 967.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 567.00 | 327.00 | | 15 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 456.00 | 410.00 | 19 282.00 | 19 456.00 |
7B Total provisions for depreciation | 19 456.00 | 410.00 | 19 282.00 | 19 456.00 |
7C Grand total | 19 456.00 | 410.00 | 19 282.00 | 19 456.00 |
UE of which provisions and reversals: - Operating | | | 18 872.00 | |
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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 | 30 895.00 | 30 895.00 | | 30 895.00 |
8C Staff and Related Accounts | 32 195.00 | 32 195.00 | | 32 195.00 |
8D Social Security and Other Social Organizations | 18 084.00 | 18 084.00 | | 18 084.00 |
UT Other financial assets | 20 196.00 | 20 196.00 | | 20 196.00 |
UX Other trade receivables | 107 166.00 | 107 166.00 | | 107 166.00 |
UY Staff and related accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
VA Doubtful or disputed receivables | 699.00 | 699.00 | | 699.00 |
VB VAT | 3 849.00 | 3 849.00 | | 3 849.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VI Group and Associates | 37 135.00 | 37 135.00 | | 37 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 590.00 | 4 590.00 | | 4 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 28 448.00 | 28 448.00 | | 28 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 412.00 | 164 412.00 | | 164 412.00 |
VW VAT | 30 005.00 | 30 005.00 | | 30 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 943.00 | 152 943.00 | | 152 943.00 |
