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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 | 56 402.00 | 56 402.00 | | 56 402.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 19 781.00 | 15 054.00 | 4 728.00 | 19 781.00 |
BJ TOTAL (I) | 76 945.00 | 72 218.00 | 4 728.00 | 76 945.00 |
BX Customers and related accounts | 315 958.00 | 35 816.00 | 280 142.00 | 315 958.00 |
BZ Other receivables | 101 866.00 | | 101 866.00 | 101 866.00 |
CD Marketable securities | 166 624.00 | | 166 624.00 | 166 624.00 |
CF Cash and cash equivalents | 186 528.00 | | 186 528.00 | 186 528.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 774 359.00 | 35 816.00 | 738 543.00 | 774 359.00 |
CO Grand total (0 to V) | 851 304.00 | 108 034.00 | 743 271.00 | 851 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 213.00 | 60 213.00 | | 60 213.00 |
DD Legal reserve (1) | 6 024.00 | 6 024.00 | | 6 024.00 |
DH Retained earnings | 389 355.00 | 328 483.00 | | 389 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 027.00 | 60 871.00 | | 52 027.00 |
DL TOTAL (I) | 507 619.00 | 455 592.00 | | 507 619.00 |
DU Loans and Debts from Credit Institutions (3) | 27 959.00 | 37 723.00 | | 27 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 348.00 | 9 103.00 | | 9 348.00 |
DX Trade payables and related accounts | 96 858.00 | 49 581.00 | | 96 858.00 |
DY Tax and social security liabilities | 101 486.00 | 100 763.00 | | 101 486.00 |
EC TOTAL (IV) | 235 651.00 | 197 169.00 | | 235 651.00 |
EE Grand total (I to V) | 743 271.00 | 652 762.00 | | 743 271.00 |
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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 | 954 303.00 | | 954 303.00 | 954 303.00 |
FJ Net sales | 954 303.00 | | 954 303.00 | 954 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 703.00 | |
FQ Other income | | | 60 721.00 | |
FR Total operating income (I) | | | 1 050 727.00 | |
FW Other purchases and external expenses | | | 576 804.00 | |
FX Taxes, duties, and similar payments | | | 4 688.00 | |
FY Salaries and Wages | | | 224 749.00 | |
FZ Social Security Contributions | | | 80 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 816.00 | |
GE Other Expenses | | | 45 818.00 | |
GF Total Operating Expenses (II) | | | 983 164.00 | |
GG - OPERATING RESULT (I - II) | | | 67 563.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 1 964.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 336.00 | | |
HD Total exceptional income (VII) | | 7 336.00 | | |
HE Exceptional expenses on management operations | | 5 106.00 | | |
HH Total exceptional expenses (VIII) | | 5 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 230.00 | | |
HK Income tax | 17 091.00 | 4 469.00 | | 17 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 692.00 | 939 918.00 | | 1 052 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 665.00 | 879 047.00 | | 1 000 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 027.00 | 60 871.00 | | 52 027.00 |
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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 | 64 757.00 | | 12 188.00 | 64 757.00 |
I4 DECREASES Grand Total | | | 76 945.00 | |
IO DECREASES Total including other intangible assets | | | 57 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 492.00 | | 7 672.00 | 49 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 266.00 | | 4 516.00 | 15 266.00 |
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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 | 57 062.00 | 14 393.00 | | 57 062.00 |
PE DEPRECIATION Total including other intangible assets | 43 773.00 | 12 629.00 | | 43 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 289.00 | 1 764.00 | | 13 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 762.00 | | | 762.00 |
6T Receivables | 35 703.00 | 35 816.00 | 35 703.00 | 35 703.00 |
7B Total provisions for depreciation | 36 466.00 | 35 816.00 | 35 703.00 | 36 466.00 |
7C Grand total | 36 466.00 | 35 816.00 | 35 703.00 | 36 466.00 |
UE of which provisions and reversals: - Operating | | 35 816.00 | 35 703.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 96 858.00 | 96 858.00 | | 96 858.00 |
8C Staff and Related Accounts | 17 780.00 | 17 780.00 | | 17 780.00 |
8D Social Security and Other Social Organizations | 23 359.00 | 23 359.00 | | 23 359.00 |
8E Income Taxes | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 245 551.00 | 245 551.00 | | 245 551.00 |
VA Doubtful or disputed receivables | 70 407.00 | 70 407.00 | | 70 407.00 |
VB VAT | 18 228.00 | 18 228.00 | | 18 228.00 |
VC Group and associates | 82 313.00 | 82 313.00 | | 82 313.00 |
VH Loans with a maturity of more than one year at origin | 27 959.00 | 20 667.00 | 7 292.00 | 27 959.00 |
VI Group and Associates | 9 345.00 | 9 345.00 | | 9 345.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 29 764.00 | | | 29 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 207.00 | 421 207.00 | | 421 207.00 |
VW VAT | 52 603.00 | 52 603.00 | | 52 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 651.00 | 228 360.00 | 7 292.00 | 235 651.00 |
