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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 110 289.00 | 80 106.00 | 30 183.00 | 110 289.00 |
BH Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 273 918.00 | 84 503.00 | 189 415.00 | 273 918.00 |
BX Customers and related accounts | 822 915.00 | 11 690.00 | 811 225.00 | 822 915.00 |
BZ Other receivables | 68 959.00 | | 68 959.00 | 68 959.00 |
CD Marketable securities | 1 541.00 | | 1 541.00 | 1 541.00 |
CF Cash and cash equivalents | 172 880.00 | | 172 880.00 | 172 880.00 |
CH Prepaid expenses | 16 782.00 | | 16 782.00 | 16 782.00 |
CJ TOTAL (II) | 1 083 078.00 | 11 690.00 | 1 071 388.00 | 1 083 078.00 |
CO Grand total (0 to V) | 1 356 996.00 | 96 193.00 | 1 260 803.00 | 1 356 996.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 122.00 | 10 122.00 | | 10 122.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 387 289.00 | 282 223.00 | | 387 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 289.00 | 105 066.00 | | 103 289.00 |
DL TOTAL (I) | 501 473.00 | 398 183.00 | | 501 473.00 |
DU Loans and Debts from Credit Institutions (3) | 38 916.00 | 117 695.00 | | 38 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 313.00 | | |
DX Trade payables and related accounts | 277 742.00 | 639 972.00 | | 277 742.00 |
DY Tax and social security liabilities | 220 653.00 | 339 789.00 | | 220 653.00 |
EA Other liabilities | 612.00 | 415.00 | | 612.00 |
EB Prepaid income (2) | 221 407.00 | 295 825.00 | | 221 407.00 |
EC TOTAL (IV) | 759 330.00 | 1 396 009.00 | | 759 330.00 |
EE Grand total (I to V) | 1 260 803.00 | 1 794 192.00 | | 1 260 803.00 |
EG Accrued income and payables due within one year | 759 330.00 | 1 357 093.00 | | 759 330.00 |
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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 | 2 320 153.00 | | 2 320 153.00 | 2 320 153.00 |
FJ Net sales | 2 320 153.00 | | 2 320 153.00 | 2 320 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 160.00 | |
FQ Other income | | | 312.00 | |
FR Total operating income (I) | | | 2 329 626.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 1 432 408.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 512 185.00 | |
FZ Social Security Contributions | | | 223 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 788.00 | |
GE Other Expenses | | | 76 885.00 | |
GF Total Operating Expenses (II) | | | 2 265 795.00 | |
GG - OPERATING RESULT (I - II) | | | 63 830.00 | |
GL Other interest and similar income | | | 50 561.00 | |
GP Total financial income (V) | | | 50 561.00 | |
GR Interest and similar expenses | | | 1 042.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 221.00 | | | 3 221.00 |
HD Total exceptional income (VII) | 3 221.00 | | | 3 221.00 |
HE Exceptional expenses on management operations | | 996.00 | | |
HH Total exceptional expenses (VIII) | | 996.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | -996.00 | | 3 221.00 |
HK Income tax | 13 228.00 | 32 900.00 | | 13 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 407.00 | 2 481 093.00 | | 2 383 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 118.00 | 2 376 027.00 | | 2 280 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 289.00 | 105 066.00 | | 103 289.00 |
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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 | 262 874.00 | | 15 044.00 | 262 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 232.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 273 918.00 | |
IO DECREASES Total including other intangible assets | | | 154 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 397.00 | | | 154 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 245.00 | | 15 044.00 | 95 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 232.00 | | | 13 232.00 |
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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 | 73 716.00 | 10 788.00 | | 73 716.00 |
PE DEPRECIATION Total including other intangible assets | 4 397.00 | | | 4 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 319.00 | 10 788.00 | | 69 319.00 |
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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 | 277 742.00 | 277 742.00 | | 277 742.00 |
8D Social Security and Other Social Organizations | 220 653.00 | 220 653.00 | | 220 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
8L Deferred income | 221 407.00 | 221 407.00 | | 221 407.00 |
UT Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
UX Other trade receivables | 822 915.00 | 822 915.00 | | 822 915.00 |
VH Loans with a maturity of more than one year at origin | 38 916.00 | 38 916.00 | | 38 916.00 |
VK Loans repaid during the year | 78 779.00 | | | 78 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 959.00 | 68 959.00 | | 68 959.00 |
VS Prepaid expenses | 16 782.00 | 16 782.00 | | 16 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 889.00 | 908 657.00 | 9 232.00 | 917 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 330.00 | 759 330.00 | | 759 330.00 |
