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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 | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 6 202.00 | 4 312.00 | 1 890.00 | 6 202.00 |
AT Other tangible assets | 28 913.00 | 21 965.00 | 6 948.00 | 28 913.00 |
BB Receivables related to investments | 11 234.00 | | 11 234.00 | 11 234.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 52 442.00 | 26 777.00 | 25 665.00 | 52 442.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 230 728.00 | 2 392.00 | 228 336.00 | 230 728.00 |
BZ Other receivables | 41 854.00 | | 41 854.00 | 41 854.00 |
CF Cash and cash equivalents | 165 293.00 | | 165 293.00 | 165 293.00 |
CH Prepaid expenses | 8 382.00 | | 8 382.00 | 8 382.00 |
CJ TOTAL (II) | 448 848.00 | 2 392.00 | 446 455.00 | 448 848.00 |
CO Grand total (0 to V) | 501 290.00 | 29 170.00 | 472 120.00 | 501 290.00 |
CP Shares due in less than one year | 16 826.00 | | | 16 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 40 873.00 | 1 259.00 | | 40 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 728.00 | 149 676.00 | | 98 728.00 |
DL TOTAL (I) | 147 852.00 | 159 187.00 | | 147 852.00 |
DX Trade payables and related accounts | 77 045.00 | 23 482.00 | | 77 045.00 |
DY Tax and social security liabilities | 206 224.00 | 200 490.00 | | 206 224.00 |
EA Other liabilities | 2 660.00 | 7 370.00 | | 2 660.00 |
EB Prepaid income (2) | 38 340.00 | 34 437.00 | | 38 340.00 |
EC TOTAL (IV) | 324 268.00 | 265 779.00 | | 324 268.00 |
EE Grand total (I to V) | 472 120.00 | 424 965.00 | | 472 120.00 |
EG Accrued income and payables due within one year | 324 268.00 | 265 779.00 | | 324 268.00 |
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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 | 1 283 429.00 | | 1 283 429.00 | 1 283 429.00 |
FJ Net sales | 1 283 429.00 | | 1 283 429.00 | 1 283 429.00 |
FO Operating subsidies | | | 8 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 507.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 292 811.00 | |
FU Purchases of raw materials and other supplies | | | 37 412.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 317 881.00 | |
FX Taxes, duties, and similar payments | | | 16 500.00 | |
FY Salaries and Wages | | | 664 982.00 | |
FZ Social Security Contributions | | | 113 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 858.00 | |
GB Operating Expenses - Provisions | | | 1 733.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 155 903.00 | |
GG - OPERATING RESULT (I - II) | | | 136 908.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 1 598.00 | | 50.00 |
HB Exceptional income from capital transactions | 3 000.00 | 5 583.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 050.00 | 7 181.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 1 889.00 | 75.00 | | 1 889.00 |
HF Exceptional expenses on capital transactions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 1 889.00 | 122.00 | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | 7 059.00 | | 1 161.00 |
HK Income tax | 39 489.00 | 58 637.00 | | 39 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 008.00 | 1 187 852.00 | | 1 296 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 280.00 | 1 038 176.00 | | 1 197 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 728.00 | 149 676.00 | | 98 728.00 |
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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 | 46 036.00 | | 120 008.00 | 46 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 353.00 | 16 826.00 | |
I4 DECREASES Grand Total | | 113 602.00 | 52 442.00 | |
IO DECREASES Total including other intangible assets | | 828.00 | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 421.00 | 35 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 342.00 | | 7 194.00 | 29 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 366.00 | | 112 813.00 | 15 366.00 |
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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 | 26 168.00 | 2 858.00 | 2 249.00 | 26 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 247.00 | 82.00 | 828.00 | 1 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 922.00 | 2 776.00 | 1 421.00 | 24 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 660.00 | 1 733.00 | | 660.00 |
7B Total provisions for depreciation | 660.00 | 1 733.00 | | 660.00 |
7C Grand total | 660.00 | 1 733.00 | | 660.00 |
UE of which provisions and reversals: - Operating | | 1 733.00 | | |
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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 | 77 045.00 | 77 045.00 | | 77 045.00 |
8C Staff and Related Accounts | 106 850.00 | 106 850.00 | | 106 850.00 |
8D Social Security and Other Social Organizations | 39 595.00 | 39 595.00 | | 39 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 660.00 | 2 660.00 | | 2 660.00 |
8L Deferred income | 38 340.00 | 38 340.00 | | 38 340.00 |
UL Receivables related to investments | 11 234.00 | 11 234.00 | | 11 234.00 |
UT Other financial assets | 5 592.00 | 5 592.00 | | 5 592.00 |
UX Other trade receivables | 229 734.00 | 229 734.00 | | 229 734.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 994.00 | 994.00 | | 994.00 |
VB VAT | 9 534.00 | 9 534.00 | | 9 534.00 |
VP Miscellaneous | 21 110.00 | 21 110.00 | | 21 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
VS Prepaid expenses | 8 382.00 | 8 382.00 | | 8 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 790.00 | 297 790.00 | | 297 790.00 |
VW VAT | 59 072.00 | 59 072.00 | | 59 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 268.00 | 324 268.00 | | 324 268.00 |
