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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 817.00 | 27 817.00 | | 27 817.00 |
AP Buildings | 4 836.00 | 4 836.00 | | 4 836.00 |
AT Other tangible assets | 113 466.00 | 109 538.00 | 3 928.00 | 113 466.00 |
BD Other fixed assets | 301.00 | | 301.00 | 301.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 158 819.00 | 142 190.00 | 16 629.00 | 158 819.00 |
BP Services in progress | 17 861.00 | | 17 861.00 | 17 861.00 |
BX Customers and related accounts | 491 122.00 | 21 018.00 | 470 104.00 | 491 122.00 |
BZ Other receivables | 24 844.00 | | 24 844.00 | 24 844.00 |
CD Marketable securities | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 388 394.00 | | 388 394.00 | 388 394.00 |
CH Prepaid expenses | 33 035.00 | | 33 035.00 | 33 035.00 |
CJ TOTAL (II) | 958 616.00 | 21 018.00 | 937 597.00 | 958 616.00 |
CO Grand total (0 to V) | 1 117 435.00 | 163 209.00 | 954 226.00 | 1 117 435.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600.00 | 50 600.00 | | 50 600.00 |
DD Legal reserve (1) | 5 060.00 | 5 060.00 | | 5 060.00 |
DG Other reserves | 309 321.00 | 281 919.00 | | 309 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 917.00 | 47 401.00 | | 8 917.00 |
DL TOTAL (I) | 373 897.00 | 384 981.00 | | 373 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 505.00 | 20 944.00 | | 42 505.00 |
DX Trade payables and related accounts | 124 491.00 | 128 520.00 | | 124 491.00 |
DY Tax and social security liabilities | 271 593.00 | 297 141.00 | | 271 593.00 |
EA Other liabilities | 9 415.00 | 13 357.00 | | 9 415.00 |
EB Prepaid income (2) | 132 325.00 | 153 178.00 | | 132 325.00 |
EC TOTAL (IV) | 580 329.00 | 613 140.00 | | 580 329.00 |
EE Grand total (I to V) | 954 226.00 | 998 121.00 | | 954 226.00 |
EG Accrued income and payables due within one year | 580 329.00 | 613 140.00 | | 580 329.00 |
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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 | 929 696.00 | | 929 696.00 | 929 696.00 |
FJ Net sales | 929 696.00 | | 929 696.00 | 929 696.00 |
FM Inventory production | | | 11 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 4 281.00 | |
FR Total operating income (I) | | | 948 058.00 | |
FW Other purchases and external expenses | | | 351 638.00 | |
FX Taxes, duties, and similar payments | | | 13 842.00 | |
FY Salaries and Wages | | | 389 989.00 | |
FZ Social Security Contributions | | | 146 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 906 146.00 | |
GG - OPERATING RESULT (I - II) | | | 41 912.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
HA Exceptional income from management transactions | 995.00 | 11 893.00 | | 995.00 |
HB Exceptional income from capital transactions | | 43.00 | | |
HD Total exceptional income (VII) | 995.00 | 11 936.00 | | 995.00 |
HE Exceptional expenses on management operations | 31 929.00 | 6 317.00 | | 31 929.00 |
HF Exceptional expenses on capital transactions | 1.00 | 13.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 31 930.00 | 6 330.00 | | 31 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 935.00 | 5 606.00 | | -30 935.00 |
HK Income tax | 1 568.00 | 11 550.00 | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 053.00 | 905 262.00 | | 949 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 136.00 | 857 861.00 | | 940 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 917.00 | 47 401.00 | | 8 917.00 |
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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 | 157 440.00 | | 1 380.00 | 157 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 701.00 | |
I4 DECREASES Grand Total | | | 158 819.00 | |
IO DECREASES Total including other intangible assets | | | 27 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 817.00 | | | 27 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 922.00 | | 1 380.00 | 116 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 701.00 | | | 12 701.00 |
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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 | 138 063.00 | 4 127.00 | | 138 063.00 |
PE DEPRECIATION Total including other intangible assets | 27 817.00 | | | 27 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 247.00 | 4 127.00 | | 110 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 018.00 | | | 21 018.00 |
7B Total provisions for depreciation | 21 018.00 | | | 21 018.00 |
7C Grand total | 21 018.00 | | | 21 018.00 |
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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 | 124 491.00 | 124 491.00 | | 124 491.00 |
8C Staff and Related Accounts | 89 977.00 | 89 977.00 | | 89 977.00 |
8D Social Security and Other Social Organizations | 52 761.00 | 52 761.00 | | 52 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 415.00 | 9 415.00 | | 9 415.00 |
8L Deferred income | 132 325.00 | 132 325.00 | | 132 325.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 453 929.00 | 453 929.00 | | 453 929.00 |
VA Doubtful or disputed receivables | 37 194.00 | 37 194.00 | | 37 194.00 |
VB VAT | 24 757.00 | 24 757.00 | | 24 757.00 |
VI Group and Associates | 42 505.00 | 42 505.00 | | 42 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 352.00 | 37 352.00 | | 37 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 33 035.00 | 33 035.00 | | 33 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 402.00 | 561 402.00 | | 561 402.00 |
VW VAT | 91 503.00 | 91 503.00 | | 91 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 329.00 | 580 329.00 | | 580 329.00 |
