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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
AJ Other Intangible Assets | 2 739.00 | 2 739.00 | | 2 739.00 |
AT Other tangible assets | 41 302.00 | 38 448.00 | 2 854.00 | 41 302.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 65 871.00 | 59 187.00 | 6 684.00 | 65 871.00 |
BX Customers and related accounts | 196 590.00 | 2 955.00 | 193 635.00 | 196 590.00 |
BZ Other receivables | 9 039.00 | | 9 039.00 | 9 039.00 |
CD Marketable securities | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 46 660.00 | | 46 660.00 | 46 660.00 |
CH Prepaid expenses | 4 161.00 | | 4 161.00 | 4 161.00 |
CJ TOTAL (II) | 273 500.00 | 2 955.00 | 270 545.00 | 273 500.00 |
CO Grand total (0 to V) | 339 372.00 | 62 142.00 | 277 230.00 | 339 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 005.00 | 25 005.00 | | 25 005.00 |
DB Share, merger, contribution premiums, etc. | 4 295.00 | 4 295.00 | | 4 295.00 |
DD Legal reserve (1) | 2 501.00 | 2 501.00 | | 2 501.00 |
DH Retained earnings | 16 917.00 | 16 884.00 | | 16 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 734.00 | 14 049.00 | | 27 734.00 |
DL TOTAL (I) | 76 452.00 | 62 735.00 | | 76 452.00 |
DU Loans and Debts from Credit Institutions (3) | 524.00 | 7 136.00 | | 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 522.00 | 2 423.00 | | 2 522.00 |
DX Trade payables and related accounts | 8 688.00 | 12 433.00 | | 8 688.00 |
DY Tax and social security liabilities | 78 834.00 | 80 478.00 | | 78 834.00 |
EA Other liabilities | 110 209.00 | 103 976.00 | | 110 209.00 |
EC TOTAL (IV) | 200 778.00 | 206 446.00 | | 200 778.00 |
EE Grand total (I to V) | 277 230.00 | 269 181.00 | | 277 230.00 |
EG Accrued income and payables due within one year | 200 253.00 | 199 310.00 | | 200 253.00 |
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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 | 504 552.00 | | 504 552.00 | 504 552.00 |
FJ Net sales | 504 552.00 | | 504 552.00 | 504 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 504 606.00 | |
FW Other purchases and external expenses | | | 56 937.00 | |
FX Taxes, duties, and similar payments | | | 4 068.00 | |
FY Salaries and Wages | | | 221 989.00 | |
FZ Social Security Contributions | | | 63 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255.00 | |
GE Other Expenses | | | 122 976.00 | |
GF Total Operating Expenses (II) | | | 471 780.00 | |
GG - OPERATING RESULT (I - II) | | | 32 826.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 568.00 | | |
HC Reversals of provisions and transfers of expenses | | 110.00 | | |
HD Total exceptional income (VII) | | 2 678.00 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | 2 678.00 | | -68.00 |
HK Income tax | 4 920.00 | 2 080.00 | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 676.00 | 506 010.00 | | 504 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 941.00 | 491 961.00 | | 476 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 734.00 | 14 049.00 | | 27 734.00 |
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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 | 65 871.00 | | | 65 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 830.00 | |
I4 DECREASES Grand Total | | | 65 871.00 | |
IO DECREASES Total including other intangible assets | | | 20 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 739.00 | | | 20 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 302.00 | | | 41 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830.00 | | | 3 830.00 |
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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 | 56 932.00 | 2 255.00 | | 56 932.00 |
PE DEPRECIATION Total including other intangible assets | 20 739.00 | | | 20 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 193.00 | 2 255.00 | | 36 193.00 |
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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 | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 78 834.00 | 78 834.00 | | 78 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 209.00 | 110 209.00 | | 110 209.00 |
UT Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
UX Other trade receivables | 196 590.00 | 196 590.00 | | 196 590.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | | | 524.00 |
VI Group and Associates | 2 522.00 | 2 522.00 | | 2 522.00 |
VK Loans repaid during the year | 6 623.00 | | | 6 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 039.00 | 9 039.00 | | 9 039.00 |
VS Prepaid expenses | 4 161.00 | 4 161.00 | | 4 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 619.00 | 209 789.00 | 3 830.00 | 213 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 778.00 | 200 253.00 | | 200 778.00 |
