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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 965.00 | 15 360.00 | 8 606.00 | 23 965.00 |
AT Other tangible assets | 148 050.00 | 144 339.00 | 3 711.00 | 148 050.00 |
BD Other fixed assets | 5 151.00 | | 5 151.00 | 5 151.00 |
BH Other financial assets | 20 867.00 | | 20 867.00 | 20 867.00 |
BJ TOTAL (I) | 228 034.00 | 159 699.00 | 68 335.00 | 228 034.00 |
BX Customers and related accounts | 400 415.00 | 8 185.00 | 392 231.00 | 400 415.00 |
BZ Other receivables | 53 106.00 | | 53 106.00 | 53 106.00 |
CD Marketable securities | 203 609.00 | | 203 609.00 | 203 609.00 |
CF Cash and cash equivalents | 820 271.00 | | 820 271.00 | 820 271.00 |
CH Prepaid expenses | 33 780.00 | | 33 780.00 | 33 780.00 |
CJ TOTAL (II) | 1 511 182.00 | 8 185.00 | 1 502 997.00 | 1 511 182.00 |
CO Grand total (0 to V) | 1 739 215.00 | 167 884.00 | 1 571 332.00 | 1 739 215.00 |
CP Shares due in less than one year | 20 867.00 | | | 20 867.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 3 781.00 | 3 781.00 | | 3 781.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 85 075.00 | 80 145.00 | | 85 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 159.00 | 139 929.00 | | 169 159.00 |
DL TOTAL (I) | 390 014.00 | 355 855.00 | | 390 014.00 |
DU Loans and Debts from Credit Institutions (3) | 360 543.00 | 15 421.00 | | 360 543.00 |
DX Trade payables and related accounts | 216 566.00 | 270 304.00 | | 216 566.00 |
DY Tax and social security liabilities | 273 433.00 | 283 445.00 | | 273 433.00 |
EA Other liabilities | 11 474.00 | 2 480.00 | | 11 474.00 |
EB Prepaid income (2) | 319 301.00 | 228 973.00 | | 319 301.00 |
EC TOTAL (IV) | 1 181 317.00 | 800 624.00 | | 1 181 317.00 |
EE Grand total (I to V) | 1 571 332.00 | 1 156 479.00 | | 1 571 332.00 |
EG Accrued income and payables due within one year | 825 399.00 | 800 624.00 | | 825 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 808.00 | | 250.00 |
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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 | 2 130 258.00 | 217.00 | 2 130 476.00 | 2 130 258.00 |
FJ Net sales | 2 130 258.00 | 217.00 | 2 130 476.00 | 2 130 258.00 |
FO Operating subsidies | | | 5 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 700.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 177 418.00 | |
FW Other purchases and external expenses | | | 1 092 705.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 557 528.00 | |
FZ Social Security Contributions | | | 230 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 41 789.00 | |
GF Total Operating Expenses (II) | | | 1 950 467.00 | |
GG - OPERATING RESULT (I - II) | | | 226 951.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 945.00 | 836.00 | | 2 945.00 |
HD Total exceptional income (VII) | 2 945.00 | 836.00 | | 2 945.00 |
HE Exceptional expenses on management operations | 1 311.00 | 203.00 | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | 203.00 | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | 633.00 | | 1 634.00 |
HK Income tax | 59 102.00 | 46 201.00 | | 59 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 880.00 | 1 903 268.00 | | 2 180 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 721.00 | 1 763 339.00 | | 2 011 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 159.00 | 139 929.00 | | 169 159.00 |
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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 | 224 544.00 | | 3 490.00 | 224 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 018.00 | |
I4 DECREASES Grand Total | | | 228 034.00 | |
IO DECREASES Total including other intangible assets | | | 23 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 965.00 | | | 23 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 058.00 | | 2 992.00 | 145 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 520.00 | | 498.00 | 55 520.00 |
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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 | 152 581.00 | 7 118.00 | | 152 581.00 |
PE DEPRECIATION Total including other intangible assets | 10 443.00 | 4 917.00 | | 10 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 137.00 | 2 202.00 | | 142 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 502.00 | 4 400.00 | 31 717.00 | 35 502.00 |
7B Total provisions for depreciation | 35 502.00 | 4 400.00 | 31 717.00 | 35 502.00 |
7C Grand total | 35 502.00 | 4 400.00 | 31 717.00 | 35 502.00 |
UE of which provisions and reversals: - Operating | | 4 400.00 | 31 717.00 | |
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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 | 216 566.00 | 216 566.00 | | 216 566.00 |
8C Staff and Related Accounts | 88 864.00 | 88 864.00 | | 88 864.00 |
8D Social Security and Other Social Organizations | 74 282.00 | 74 282.00 | | 74 282.00 |
8E Income Taxes | 11 099.00 | 11 099.00 | | 11 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
8L Deferred income | 319 301.00 | 319 301.00 | | 319 301.00 |
UT Other financial assets | 20 867.00 | 20 867.00 | | 20 867.00 |
UX Other trade receivables | 386 375.00 | 386 375.00 | | 386 375.00 |
VA Doubtful or disputed receivables | 14 040.00 | 14 040.00 | | 14 040.00 |
VB VAT | 21 628.00 | 21 628.00 | | 21 628.00 |
VC Group and associates | 14 839.00 | 14 839.00 | | 14 839.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 360 293.00 | 4 375.00 | 329 404.00 | 360 293.00 |
VI Group and Associates | 814.00 | 814.00 | | 814.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 4 320.00 | | | 4 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
VS Prepaid expenses | 33 780.00 | 33 780.00 | | 33 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 169.00 | 508 169.00 | | 508 169.00 |
VW VAT | 89 382.00 | 89 382.00 | | 89 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 317.00 | 825 399.00 | 329 404.00 | 1 181 317.00 |
