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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 | 20 630.00 | 11 981.00 | 8 650.00 | 20 630.00 |
AH Goodwill | 95 704.00 | | 95 704.00 | 95 704.00 |
AT Other tangible assets | 67 901.00 | 61 974.00 | 5 927.00 | 67 901.00 |
BD Other fixed assets | 5 435.00 | | 5 435.00 | 5 435.00 |
BH Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
BJ TOTAL (I) | 196 450.00 | 73 955.00 | 122 496.00 | 196 450.00 |
BX Customers and related accounts | 288 699.00 | 12 030.00 | 276 669.00 | 288 699.00 |
BZ Other receivables | 30 831.00 | | 30 831.00 | 30 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 534.00 | | 114 534.00 | 114 534.00 |
CH Prepaid expenses | 22 737.00 | | 22 737.00 | 22 737.00 |
CJ TOTAL (II) | 456 801.00 | 12 030.00 | 444 771.00 | 456 801.00 |
CO Grand total (0 to V) | 653 251.00 | 85 985.00 | 567 267.00 | 653 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 7 559.00 | 456 512.00 | | 7 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 952.00 | 151 047.00 | | 107 952.00 |
DL TOTAL (I) | 132 011.00 | 624 059.00 | | 132 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 798.00 | 90 867.00 | | 105 798.00 |
DX Trade payables and related accounts | 64 040.00 | 68 180.00 | | 64 040.00 |
DY Tax and social security liabilities | 102 638.00 | 119 889.00 | | 102 638.00 |
EA Other liabilities | 12 867.00 | 16 679.00 | | 12 867.00 |
EB Prepaid income (2) | 149 913.00 | 164 792.00 | | 149 913.00 |
EC TOTAL (IV) | 435 256.00 | 460 407.00 | | 435 256.00 |
EE Grand total (I to V) | 567 267.00 | 1 084 466.00 | | 567 267.00 |
EG Accrued income and payables due within one year | 435 256.00 | 460 407.00 | | 435 256.00 |
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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 | | | 915 047.00 | |
FJ Net sales | | | 915 047.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 813.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 968 722.00 | |
FW Other purchases and external expenses | | | 293 125.00 | |
FX Taxes, duties, and similar payments | | | 4 669.00 | |
FY Salaries and Wages | | | 358 096.00 | |
FZ Social Security Contributions | | | 144 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 9 806.00 | |
GF Total Operating Expenses (II) | | | 823 115.00 | |
GG - OPERATING RESULT (I - II) | | | 145 606.00 | |
GL Other interest and similar income | | | 2 442.00 | |
GP Total financial income (V) | | | 2 442.00 | |
GR Interest and similar expenses | | | 4 806.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | | 12 321.00 | | |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | | 703.00 | | |
HH Total exceptional expenses (VIII) | 139.00 | 704.00 | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | 11 617.00 | | -139.00 |
HK Income tax | 35 152.00 | 46 192.00 | | 35 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 164.00 | 952 918.00 | | 971 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 212.00 | 801 871.00 | | 863 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 952.00 | 151 047.00 | | 107 952.00 |
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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 | 193 968.00 | | 2 482.00 | 193 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 215.00 | |
I4 DECREASES Grand Total | | | 196 450.00 | |
IO DECREASES Total including other intangible assets | | | 116 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 334.00 | | | 116 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 514.00 | | 2 387.00 | 65 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 120.00 | | 95.00 | 12 120.00 |
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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 | 62 218.00 | 11 736.00 | | 62 218.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | 5 104.00 | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 342.00 | 6 632.00 | | 55 342.00 |
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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 | 64 040.00 | 64 040.00 | | 64 040.00 |
8C Staff and Related Accounts | 29 135.00 | 29 135.00 | | 29 135.00 |
8D Social Security and Other Social Organizations | 17 924.00 | 17 924.00 | | 17 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
8L Deferred income | 149 913.00 | 149 913.00 | | 149 913.00 |
UT Other financial assets | 6 780.00 | | 6 780.00 | 6 780.00 |
UX Other trade receivables | 267 705.00 | 267 705.00 | | 267 705.00 |
UY Staff and related accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
VA Doubtful or disputed receivables | 14 436.00 | 14 436.00 | | 14 436.00 |
VB VAT | 16 713.00 | 16 713.00 | | 16 713.00 |
VI Group and Associates | 105 798.00 | 105 798.00 | | 105 798.00 |
VM Income taxes | 11 356.00 | 11 356.00 | | 11 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 762.00 | 2 762.00 | | 2 762.00 |
VS Prepaid expenses | 22 737.00 | 22 737.00 | | 22 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 047.00 | 342 267.00 | 6 780.00 | 349 047.00 |
VW VAT | 52 388.00 | 52 388.00 | | 52 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 256.00 | 435 256.00 | | 435 256.00 |
