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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 | 15 773.00 | 2 094.00 | 13 679.00 | 15 773.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 113 120.00 | 78 920.00 | 34 200.00 | 113 120.00 |
BH Other financial assets | 29 358.00 | | 29 358.00 | 29 358.00 |
BJ TOTAL (I) | 174 229.00 | 81 014.00 | 93 215.00 | 174 229.00 |
BX Customers and related accounts | 649 662.00 | | 649 662.00 | 649 662.00 |
BZ Other receivables | 7 129.00 | | 7 129.00 | 7 129.00 |
CF Cash and cash equivalents | 236 856.00 | | 236 856.00 | 236 856.00 |
CH Prepaid expenses | 46 481.00 | | 46 481.00 | 46 481.00 |
CJ TOTAL (II) | 940 128.00 | | 940 128.00 | 940 128.00 |
CO Grand total (0 to V) | 1 114 357.00 | 81 014.00 | 1 033 343.00 | 1 114 357.00 |
CU Other investments | 978.00 | | 978.00 | 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DB Share, merger, contribution premiums, etc. | 79 678.00 | 79 678.00 | | 79 678.00 |
DD Legal reserve (1) | 12 240.00 | 10 000.00 | | 12 240.00 |
DG Other reserves | 369 091.00 | 320 447.00 | | 369 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 170.00 | 50 885.00 | | 133 170.00 |
DL TOTAL (I) | 716 580.00 | 583 409.00 | | 716 580.00 |
DU Loans and Debts from Credit Institutions (3) | 29 768.00 | 58 206.00 | | 29 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | 23 032.00 | | 3 032.00 |
DX Trade payables and related accounts | 30 236.00 | 21 797.00 | | 30 236.00 |
DY Tax and social security liabilities | 252 561.00 | 305 256.00 | | 252 561.00 |
EA Other liabilities | 1 166.00 | 82.00 | | 1 166.00 |
EC TOTAL (IV) | 316 763.00 | 408 372.00 | | 316 763.00 |
EE Grand total (I to V) | 1 033 343.00 | 991 782.00 | | 1 033 343.00 |
EI Including equity loans | 3 032.00 | | | 3 032.00 |
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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 | 1 130 376.00 | 686 402.00 | 1 816 778.00 | 1 130 376.00 |
FJ Net sales | 1 130 376.00 | 686 402.00 | 1 816 778.00 | 1 130 376.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 816 804.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 627 990.00 | |
FX Taxes, duties, and similar payments | | | 29 176.00 | |
FY Salaries and Wages | | | 717 602.00 | |
FZ Social Security Contributions | | | 269 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 661 993.00 | |
GG - OPERATING RESULT (I - II) | | | 154 811.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 1 115.00 | |
GU Total financial expenses (VI) | | | 1 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 671.00 | 3 854.00 | | 2 671.00 |
HD Total exceptional income (VII) | 2 671.00 | 3 854.00 | | 2 671.00 |
HE Exceptional expenses on management operations | 1 370.00 | | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | 3 854.00 | | 1 301.00 |
HK Income tax | 22 650.00 | | | 22 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 299.00 | 1 674 825.00 | | 1 820 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 687 129.00 | 1 623 940.00 | | 1 687 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 170.00 | 50 885.00 | | 133 170.00 |
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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 | 147 578.00 | | 26 761.00 | 147 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 30 336.00 | |
I4 DECREASES Grand Total | | 110.00 | 174 229.00 | |
IO DECREASES Total including other intangible assets | | | 30 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 15 773.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 381.00 | | 10 739.00 | 102 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 197.00 | | 249.00 | 30 197.00 |
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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 | 63 549.00 | 17 466.00 | | 63 549.00 |
PE DEPRECIATION Total including other intangible assets | | 2 094.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 549.00 | 15 371.00 | | 63 549.00 |
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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 | 30 236.00 | 30 236.00 | | 30 236.00 |
8C Staff and Related Accounts | 41 339.00 | 41 339.00 | | 41 339.00 |
8D Social Security and Other Social Organizations | 121 002.00 | 121 002.00 | | 121 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 29 358.00 | | | 29 358.00 |
UX Other trade receivables | 649 662.00 | | | 649 662.00 |
VB VAT | 6 816.00 | | | 6 816.00 |
VH Loans with a maturity of more than one year at origin | 29 768.00 | 25 484.00 | 4 284.00 | 29 768.00 |
VI Group and Associates | 3 032.00 | 3 032.00 | | 3 032.00 |
VM Income taxes | 313.00 | | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 586.00 | 10 586.00 | | 10 586.00 |
VS Prepaid expenses | 46 481.00 | | | 46 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 630.00 | 703 272.00 | 29 358.00 | 732 630.00 |
VW VAT | 79 634.00 | 79 634.00 | | 79 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 763.00 | 312 480.00 | 4 284.00 | 316 763.00 |
