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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 502 216.00 | 2 580.00 | 499 636.00 | 502 216.00 |
AT Other tangible assets | 74 310.00 | 68 828.00 | 5 482.00 | 74 310.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 579 635.00 | 71 408.00 | 508 227.00 | 579 635.00 |
BX Customers and related accounts | 287 377.00 | 3 654.00 | 283 722.00 | 287 377.00 |
BZ Other receivables | 14 028.00 | | 14 028.00 | 14 028.00 |
CD Marketable securities | 33 392.00 | 32.00 | 33 361.00 | 33 392.00 |
CF Cash and cash equivalents | 274 143.00 | | 274 143.00 | 274 143.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 610 570.00 | 3 686.00 | 606 884.00 | 610 570.00 |
CO Grand total (0 to V) | 1 190 205.00 | 75 093.00 | 1 115 111.00 | 1 190 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 380.00 | | | 94 380.00 |
DB Share, merger, contribution premiums, etc. | 164 635.00 | | | 164 635.00 |
DD Legal reserve (1) | 9 438.00 | | | 9 438.00 |
DG Other reserves | 428 908.00 | | | 428 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 932.00 | | | 51 932.00 |
DL TOTAL (I) | 749 293.00 | | | 749 293.00 |
DP Provisions for Risks | 9 100.00 | | | 9 100.00 |
DR TOTAL (IV) | 9 100.00 | | | 9 100.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 587.00 | | | 4 587.00 |
DX Trade payables and related accounts | 46 466.00 | | | 46 466.00 |
DY Tax and social security liabilities | 124 697.00 | | | 124 697.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 356 719.00 | | | 356 719.00 |
EE Grand total (I to V) | 1 115 111.00 | | | 1 115 111.00 |
EG Accrued income and payables due within one year | 356 719.00 | | | 356 719.00 |
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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 | 786 400.00 | | 786 400.00 | 786 400.00 |
FJ Net sales | 786 400.00 | | 786 400.00 | 786 400.00 |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 800.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 814 478.00 | |
FW Other purchases and external expenses | | | 348 252.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 274 465.00 | |
FZ Social Security Contributions | | | 83 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 800.00 | |
GE Other Expenses | | | 21 398.00 | |
GF Total Operating Expenses (II) | | | 742 302.00 | |
GG - OPERATING RESULT (I - II) | | | 72 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HK Income tax | 20 227.00 | | | 20 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 493.00 | | | 814 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 561.00 | | | 762 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 932.00 | | | 51 932.00 |
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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 | 578 707.00 | | 928.00 | 578 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | | 579 635.00 | |
IO DECREASES Total including other intangible assets | | | 502 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 216.00 | | | 502 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 481.00 | | 829.00 | 73 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 010.00 | | 99.00 | 3 010.00 |
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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 | 69 085.00 | 2 322.00 | | 69 085.00 |
PE DEPRECIATION Total including other intangible assets | 2 580.00 | | | 2 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 506.00 | 2 322.00 | | 66 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 900.00 | 3 800.00 | 4 600.00 | 9 900.00 |
6T Receivables | 15 264.00 | 2 144.00 | 13 753.00 | 15 264.00 |
6X Other provisions for depreciation | 15.00 | 32.00 | 15.00 | 15.00 |
7B Total provisions for depreciation | 15 279.00 | 2 175.00 | 13 769.00 | 15 279.00 |
7C Grand total | 25 179.00 | 5 975.00 | 18 369.00 | 25 179.00 |
UE of which provisions and reversals: - Operating | | 5 944.00 | 18 353.00 | |
UG - Financial | | 32.00 | 15.00 | |
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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 | 46 466.00 | 46 466.00 | | 46 466.00 |
8C Staff and Related Accounts | 23 288.00 | 23 288.00 | | 23 288.00 |
8D Social Security and Other Social Organizations | 33 774.00 | 33 774.00 | | 33 774.00 |
8E Income Taxes | 7 971.00 | 7 971.00 | | 7 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
UX Other trade receivables | 280 206.00 | 280 206.00 | | 280 206.00 |
VA Doubtful or disputed receivables | 7 170.00 | 7 170.00 | | 7 170.00 |
VB VAT | 6 105.00 | 6 105.00 | | 6 105.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 4 587.00 | 4 587.00 | | 4 587.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 924.00 | 7 924.00 | | 7 924.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 144.00 | 303 035.00 | 3 109.00 | 306 144.00 |
VW VAT | 55 074.00 | 55 074.00 | | 55 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 719.00 | 356 719.00 | | 356 719.00 |
