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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 | 22 675.00 | 22 470.00 | 204.00 | 22 675.00 |
AT Other tangible assets | 189 449.00 | 171 363.00 | 18 085.00 | 189 449.00 |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BF Loans | 223 144.00 | | 223 144.00 | 223 144.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 436 667.00 | 193 833.00 | 242 833.00 | 436 667.00 |
BX Customers and related accounts | 308 385.00 | | 308 385.00 | 308 385.00 |
BZ Other receivables | 344 975.00 | | 344 975.00 | 344 975.00 |
CF Cash and cash equivalents | 280 568.00 | | 280 568.00 | 280 568.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 935 305.00 | | 935 305.00 | 935 305.00 |
CO Grand total (0 to V) | 1 371 972.00 | 193 833.00 | 1 178 138.00 | 1 371 972.00 |
CP Shares due in less than one year | 95 314.00 | | | 95 314.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 503.00 | | | 230 503.00 |
DD Legal reserve (1) | 23 050.00 | | | 23 050.00 |
DG Other reserves | 521 616.00 | | | 521 616.00 |
DH Retained earnings | 65 372.00 | | | 65 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 123.00 | | | 14 123.00 |
DL TOTAL (I) | 854 665.00 | | | 854 665.00 |
DX Trade payables and related accounts | 78 940.00 | | | 78 940.00 |
DY Tax and social security liabilities | 237 068.00 | | | 237 068.00 |
EA Other liabilities | 7 463.00 | | | 7 463.00 |
EC TOTAL (IV) | 323 472.00 | | | 323 472.00 |
EE Grand total (I to V) | 1 178 138.00 | | | 1 178 138.00 |
EG Accrued income and payables due within one year | 323 472.00 | | | 323 472.00 |
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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 | 1 144 177.00 | | 1 144 177.00 | 1 144 177.00 |
FJ Net sales | 1 144 177.00 | | 1 144 177.00 | 1 144 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 755.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 150 481.00 | |
FW Other purchases and external expenses | | | 321 883.00 | |
FX Taxes, duties, and similar payments | | | 27 841.00 | |
FY Salaries and Wages | | | 562 645.00 | |
FZ Social Security Contributions | | | 185 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 861.00 | |
GE Other Expenses | | | 11 925.00 | |
GF Total Operating Expenses (II) | | | 1 130 690.00 | |
GG - OPERATING RESULT (I - II) | | | 19 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330.00 | |
GK Income from other securities and fixed asset receivables | | | 1 372.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -903.00 | | | -903.00 |
HK Income tax | 6 468.00 | | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 645.00 | | | 1 152 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 521.00 | | | 1 138 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 123.00 | | | 14 123.00 |
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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 | 524 661.00 | | 6 846.00 | 524 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 840.00 | 224 543.00 | |
I4 DECREASES Grand Total | | 94 840.00 | 436 667.00 | |
IO DECREASES Total including other intangible assets | | | 22 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 971.00 | | 705.00 | 21 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 308.00 | | 6 141.00 | 183 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 382.00 | | | 319 382.00 |
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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 | 172 972.00 | 20 862.00 | 193 834.00 | 172 972.00 |
PE DEPRECIATION Total including other intangible assets | 21 971.00 | 500.00 | 22 471.00 | 21 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 002.00 | 20 362.00 | 171 363.00 | 151 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 223 144.00 | 95 315.00 | 127 830.00 | 223 144.00 |
UT Other financial assets | 736.00 | | 736.00 | 736.00 |
UX Other trade receivables | 308 385.00 | 308 385.00 | | 308 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 976.00 | 344 976.00 | | 344 976.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
