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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 | 19 114.00 | 18 181.00 | 933.00 | 19 114.00 |
AH Goodwill | 137 969.00 | | 137 969.00 | 137 969.00 |
AT Other tangible assets | 66 178.00 | 51 425.00 | 14 754.00 | 66 178.00 |
BD Other fixed assets | 80 664.00 | | 80 664.00 | 80 664.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 305 606.00 | 69 606.00 | 236 000.00 | 305 606.00 |
BX Customers and related accounts | 272 674.00 | 48 844.00 | 223 830.00 | 272 674.00 |
BZ Other receivables | 12 857.00 | | 12 857.00 | 12 857.00 |
CF Cash and cash equivalents | 303 476.00 | | 303 476.00 | 303 476.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 591 562.00 | 48 844.00 | 542 718.00 | 591 562.00 |
CO Grand total (0 to V) | 897 168.00 | 118 450.00 | 778 717.00 | 897 168.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
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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 | 264 184.00 | 236 765.00 | | 264 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 969.00 | 102 419.00 | | 114 969.00 |
DL TOTAL (I) | 467 153.00 | 427 184.00 | | 467 153.00 |
DU Loans and Debts from Credit Institutions (3) | 71 108.00 | 113 331.00 | | 71 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 024.00 | 822.00 | | 8 024.00 |
DX Trade payables and related accounts | 73 458.00 | 73 912.00 | | 73 458.00 |
DY Tax and social security liabilities | 101 203.00 | 106 073.00 | | 101 203.00 |
EA Other liabilities | 600.00 | 13 056.00 | | 600.00 |
EB Prepaid income (2) | 57 171.00 | 61 292.00 | | 57 171.00 |
EC TOTAL (IV) | 311 564.00 | 368 485.00 | | 311 564.00 |
EE Grand total (I to V) | 778 717.00 | 795 669.00 | | 778 717.00 |
EG Accrued income and payables due within one year | 271 794.00 | 267 451.00 | | 271 794.00 |
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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 | 856 074.00 | | 856 074.00 | 856 074.00 |
FJ Net sales | 856 074.00 | | 856 074.00 | 856 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 414.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 868 508.00 | |
FW Other purchases and external expenses | | | 355 900.00 | |
FX Taxes, duties, and similar payments | | | 11 444.00 | |
FY Salaries and Wages | | | 222 826.00 | |
FZ Social Security Contributions | | | 70 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 184.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 700 804.00 | |
GG - OPERATING RESULT (I - II) | | | 167 704.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 978.00 | 4 251.00 | | 2 978.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HF Exceptional expenses on capital transactions | 15 808.00 | 14 148.00 | | 15 808.00 |
HH Total exceptional expenses (VIII) | 15 808.00 | 14 148.00 | | 15 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 608.00 | -14 148.00 | | -14 608.00 |
HK Income tax | 37 152.00 | 32 279.00 | | 37 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 528.00 | 773 068.00 | | 870 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 559.00 | 670 649.00 | | 755 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 969.00 | 102 419.00 | | 114 969.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 376.00 | | 2 554.00 | 67 376.00 |
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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 | 59 044.00 | 14 313.00 | 3 752.00 | 59 044.00 |
PE DEPRECIATION Total including other intangible assets | 12 538.00 | 5 643.00 | | 12 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 506.00 | 8 670.00 | 3 752.00 | 46 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 097.00 | 26 184.00 | 9 436.00 | 32 097.00 |
7B Total provisions for depreciation | 32 097.00 | 26 184.00 | 9 436.00 | 32 097.00 |
7C Grand total | 32 097.00 | 26 184.00 | 9 436.00 | 32 097.00 |
UE of which provisions and reversals: - Operating | | 26 184.00 | 9 436.00 | |
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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 | 73 458.00 | 73 458.00 | | 73 458.00 |
8C Staff and Related Accounts | 29 748.00 | 29 748.00 | | 29 748.00 |
8D Social Security and Other Social Organizations | 18 160.00 | 18 160.00 | | 18 160.00 |
8E Income Taxes | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
8L Deferred income | 57 171.00 | 57 171.00 | | 57 171.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 190 575.00 | 190 575.00 | | 190 575.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 82 100.00 | 82 100.00 | | 82 100.00 |
VB VAT | 11 467.00 | 11 467.00 | | 11 467.00 |
VH Loans with a maturity of more than one year at origin | 71 108.00 | 31 338.00 | 39 770.00 | 71 108.00 |
VI Group and Associates | 8 024.00 | 8 024.00 | | 8 024.00 |
VK Loans repaid during the year | 42 223.00 | | | 42 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 441.00 | 2 441.00 | | 2 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 766.00 | 289 766.00 | | 289 766.00 |
VW VAT | 46 534.00 | 46 534.00 | | 46 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 564.00 | 271 794.00 | 39 770.00 | 311 564.00 |
