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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 | 23 414.00 | 23 414.00 | | 23 414.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 46 000.00 | | 46 000.00 | 46 000.00 |
AT Other tangible assets | 37 783.00 | 37 783.00 | | 37 783.00 |
BH Other financial assets | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 403 585.00 | 295 744.00 | 107 841.00 | 403 585.00 |
BX Customers and related accounts | 391 053.00 | | 391 053.00 | 391 053.00 |
BZ Other receivables | 8 571.00 | | 8 571.00 | 8 571.00 |
CF Cash and cash equivalents | 193 990.00 | | 193 990.00 | 193 990.00 |
CH Prepaid expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
CJ TOTAL (II) | 602 576.00 | | 602 576.00 | 602 576.00 |
CO Grand total (0 to V) | 1 006 161.00 | 295 744.00 | 710 417.00 | 1 006 161.00 |
CP Shares due in less than one year | 1 568.00 | | | 1 568.00 |
CU Other investments | 279 575.00 | 234 547.00 | 45 028.00 | 279 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 299 169.00 | 299 169.00 | | 299 169.00 |
DG Other reserves | 27 384.00 | | | 27 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 859.00 | 27 384.00 | | 51 859.00 |
DL TOTAL (I) | 386 796.00 | 334 937.00 | | 386 796.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 041.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 620.00 | 8 234.00 | | 38 620.00 |
DX Trade payables and related accounts | 31 687.00 | 39 010.00 | | 31 687.00 |
DY Tax and social security liabilities | 241 193.00 | 260 316.00 | | 241 193.00 |
EA Other liabilities | 424.00 | 29 877.00 | | 424.00 |
EB Prepaid income (2) | 11 696.00 | 117 662.00 | | 11 696.00 |
EC TOTAL (IV) | 323 620.00 | 456 139.00 | | 323 620.00 |
EE Grand total (I to V) | 710 417.00 | 791 077.00 | | 710 417.00 |
EG Accrued income and payables due within one year | 323 620.00 | 456 139.00 | | 323 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 041.00 | | |
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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 | 1 708 830.00 | | 1 708 830.00 | 1 708 830.00 |
FJ Net sales | 1 708 830.00 | | 1 708 830.00 | 1 708 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 712 572.00 | |
FW Other purchases and external expenses | | | 924 809.00 | |
FX Taxes, duties, and similar payments | | | 5 455.00 | |
FY Salaries and Wages | | | 518 253.00 | |
FZ Social Security Contributions | | | 225 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 673 844.00 | |
GG - OPERATING RESULT (I - II) | | | 38 729.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 932.00 | |
GP Total financial income (V) | | | 25 932.00 | |
GR Interest and similar expenses | | | 7 332.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 7 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | 1 920.00 | | 3 645.00 |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 3 750.00 | 167.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 1 243.00 | | | 1 243.00 |
HF Exceptional expenses on capital transactions | | 9 750.00 | | |
HH Total exceptional expenses (VIII) | 1 243.00 | 9 750.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 507.00 | -9 584.00 | | 2 507.00 |
HK Income tax | 7 904.00 | 3 324.00 | | 7 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 254.00 | 1 526 801.00 | | 1 742 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 396.00 | 1 499 417.00 | | 1 690 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 859.00 | 27 384.00 | | 51 859.00 |
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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 | 403 585.00 | | | 403 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 143.00 | |
I4 DECREASES Grand Total | | | 403 585.00 | |
IO DECREASES Total including other intangible assets | | | 84 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 659.00 | | | 84 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 783.00 | | | 37 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 143.00 | | | 281 143.00 |
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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 | 61 197.00 | | | 61 197.00 |
PE DEPRECIATION Total including other intangible assets | 23 414.00 | | | 23 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 783.00 | | | 37 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 260 479.00 | | 25 932.00 | 260 479.00 |
7C Grand total | 260 479.00 | | 25 932.00 | 260 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 25 932.00 | |
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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 | 31 687.00 | 31 687.00 | | 31 687.00 |
8C Staff and Related Accounts | 56 859.00 | 56 859.00 | | 56 859.00 |
8D Social Security and Other Social Organizations | 80 553.00 | 80 553.00 | | 80 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424.00 | 424.00 | | 424.00 |
8L Deferred income | 11 696.00 | 11 696.00 | | 11 696.00 |
UT Other financial assets | 1 568.00 | -1.00 | 1 568.00 | 1 568.00 |
UX Other trade receivables | 391 053.00 | 391 053.00 | | 391 053.00 |
UY Staff and related accounts | 477.00 | 477.00 | | 477.00 |
VB VAT | 3 384.00 | 3 384.00 | | 3 384.00 |
VI Group and Associates | 38 620.00 | 38 620.00 | | 38 620.00 |
VM Income taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 8 962.00 | 8 962.00 | | 8 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 154.00 | 408 586.00 | 1 568.00 | 410 154.00 |
VW VAT | 94 441.00 | 94 441.00 | | 94 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 620.00 | 323 620.00 | | 323 620.00 |
