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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 | 9 164.00 | 9 083.00 | 80.00 | 9 164.00 |
AH Goodwill | 76 224.00 | 38 112.00 | 38 112.00 | 76 224.00 |
AT Other tangible assets | 207 667.00 | 195 607.00 | 12 060.00 | 207 667.00 |
BD Other fixed assets | 18 228.00 | | 18 228.00 | 18 228.00 |
BH Other financial assets | 7 311.00 | | 7 311.00 | 7 311.00 |
BJ TOTAL (I) | 318 596.00 | 242 803.00 | 75 793.00 | 318 596.00 |
BT Goods | 3 568.00 | | 3 568.00 | 3 568.00 |
BX Customers and related accounts | 188 302.00 | | 188 302.00 | 188 302.00 |
BZ Other receivables | 10 656.00 | | 10 656.00 | 10 656.00 |
CF Cash and cash equivalents | 383 959.00 | | 383 959.00 | 383 959.00 |
CH Prepaid expenses | 10 047.00 | | 10 047.00 | 10 047.00 |
CJ TOTAL (II) | 596 534.00 | | 596 534.00 | 596 534.00 |
CO Grand total (0 to V) | 915 131.00 | 242 803.00 | 672 328.00 | 915 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 122 198.00 | 115 015.00 | | 122 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 400.00 | 67 182.00 | | 72 400.00 |
DL TOTAL (I) | 282 599.00 | 270 198.00 | | 282 599.00 |
DQ Provisions for Expenses | 140 144.00 | 129 053.00 | | 140 144.00 |
DR TOTAL (IV) | 140 144.00 | 129 053.00 | | 140 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 577.00 | | | 10 577.00 |
DX Trade payables and related accounts | 24 736.00 | 41 712.00 | | 24 736.00 |
DY Tax and social security liabilities | 157 581.00 | 122 270.00 | | 157 581.00 |
EA Other liabilities | | 363.00 | | |
EB Prepaid income (2) | 56 689.00 | | | 56 689.00 |
EC TOTAL (IV) | 249 584.00 | 164 345.00 | | 249 584.00 |
EE Grand total (I to V) | 672 328.00 | 563 597.00 | | 672 328.00 |
EG Accrued income and payables due within one year | 249 584.00 | 164 346.00 | | 249 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 61 154.00 | |
FD Production sold - goods | | | 894 819.00 | |
FJ Net sales | | | 955 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 158.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 971 140.00 | |
FS Purchases of goods (including customs duties) | | | 46 407.00 | |
FT Inventory change (goods) | | | -269.00 | |
FW Other purchases and external expenses | | | 148 367.00 | |
FX Taxes, duties, and similar payments | | | 27 873.00 | |
FY Salaries and Wages | | | 421 979.00 | |
FZ Social Security Contributions | | | 165 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 045.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 091.00 | |
GE Other Expenses | | | 7 895.00 | |
GF Total Operating Expenses (II) | | | 840 881.00 | |
GG - OPERATING RESULT (I - II) | | | 130 258.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 1 207.00 | | 147.00 |
HB Exceptional income from capital transactions | 740.00 | 1 480.00 | | 740.00 |
HD Total exceptional income (VII) | 887.00 | 2 687.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | 2 687.00 | | 887.00 |
HJ Employee participation in company results | 23 447.00 | | | 23 447.00 |
HK Income tax | 35 433.00 | 24 858.00 | | 35 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 242.00 | 1 104 145.00 | | 972 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 841.00 | 1 036 963.00 | | 899 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 400.00 | 67 182.00 | | 72 400.00 |
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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 | 241 625.00 | 12 045.00 | 10 867.00 | 241 625.00 |
PE DEPRECIATION Total including other intangible assets | 39 252.00 | 7 943.00 | | 39 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 372.00 | 4 102.00 | 10 867.00 | 202 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 129 053.00 | 11 091.00 | | 129 053.00 |
7C Grand total | 129 053.00 | 11 091.00 | | 129 053.00 |
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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 | 24 737.00 | 24 737.00 | | 24 737.00 |
8D Social Security and Other Social Organizations | 157 582.00 | 157 582.00 | | 157 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 577.00 | 10 577.00 | | 10 577.00 |
8L Deferred income | 56 689.00 | 56 689.00 | | 56 689.00 |
UT Other financial assets | 7 312.00 | | 7 312.00 | 7 312.00 |
UX Other trade receivables | 188 302.00 | 188 302.00 | | 188 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 656.00 | 7 156.00 | 3 500.00 | 10 656.00 |
VS Prepaid expenses | 10 048.00 | 10 048.00 | | 10 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 319.00 | 205 506.00 | 10 812.00 | 216 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 585.00 | 249 585.00 | | 249 585.00 |
