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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 | 504 286.00 | 2 727.00 | 501 559.00 | 504 286.00 |
AT Other tangible assets | 81 623.00 | 71 737.00 | 9 886.00 | 81 623.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 589 056.00 | 74 464.00 | 514 592.00 | 589 056.00 |
BX Customers and related accounts | 248 234.00 | 4 292.00 | 243 942.00 | 248 234.00 |
BZ Other receivables | 14 798.00 | | 14 798.00 | 14 798.00 |
CD Marketable securities | 33 392.00 | 52.00 | 33 340.00 | 33 392.00 |
CF Cash and cash equivalents | 294 502.00 | | 294 502.00 | 294 502.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 593 131.00 | 4 344.00 | 588 787.00 | 593 131.00 |
CO Grand total (0 to V) | 1 182 188.00 | 78 808.00 | 1 103 380.00 | 1 182 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 380.00 | | | 94 380.00 |
DB Share, merger, contribution premiums, etc. | 164 635.00 | | | 164 635.00 |
DD Legal reserve (1) | 9 438.00 | | | 9 438.00 |
DG Other reserves | 430 819.00 | | | 430 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 990.00 | | | 44 990.00 |
DL TOTAL (I) | 744 262.00 | | | 744 262.00 |
DP Provisions for Risks | 8 400.00 | | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | | | 8 400.00 |
DU Loans and Debts from Credit Institutions (3) | 180 450.00 | | | 180 450.00 |
DX Trade payables and related accounts | 71 274.00 | | | 71 274.00 |
DY Tax and social security liabilities | 89 724.00 | | | 89 724.00 |
EA Other liabilities | 9 270.00 | | | 9 270.00 |
EC TOTAL (IV) | 350 718.00 | | | 350 718.00 |
EE Grand total (I to V) | 1 103 380.00 | | | 1 103 380.00 |
EG Accrued income and payables due within one year | 222 750.00 | | | 222 750.00 |
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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 | 787 820.00 | | 787 820.00 | 787 820.00 |
FJ Net sales | 787 820.00 | | 787 820.00 | 787 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 783.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 794 787.00 | |
FW Other purchases and external expenses | | | 385 346.00 | |
FX Taxes, duties, and similar payments | | | 5 544.00 | |
FY Salaries and Wages | | | 246 316.00 | |
FZ Social Security Contributions | | | 82 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 057.00 | |
GB Operating Expenses - Provisions | | | 1 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 4 065.00 | |
GF Total Operating Expenses (II) | | | 732 695.00 | |
GG - OPERATING RESULT (I - II) | | | 62 092.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 32.00 | |
GP Total financial income (V) | | | 42.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 871.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 877.00 | | | 877.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 16 221.00 | | | 16 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 829.00 | | | 794 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 839.00 | | | 749 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 990.00 | | | 44 990.00 |
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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 | 579 634.00 | | 9 421.00 | 579 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 147.00 | |
I4 DECREASES Grand Total | | | 589 056.00 | |
IO DECREASES Total including other intangible assets | | | 504 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 213.00 | | 2 070.00 | 502 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 310.00 | | 7 312.00 | 74 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | | 38.00 | 3 108.00 |
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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 | 71 407.00 | 3 056.00 | | 71 407.00 |
PE DEPRECIATION Total including other intangible assets | 2 579.00 | 147.00 | | 2 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 828.00 | 2 909.00 | | 68 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 100.00 | 4 500.00 | 5 200.00 | 9 100.00 |
6T Receivables | 3 654.00 | 1 343.00 | 706.00 | 3 654.00 |
6X Other provisions for depreciation | 31.00 | 51.00 | 31.00 | 31.00 |
7B Total provisions for depreciation | 3 685.00 | 1 395.00 | 737.00 | 3 685.00 |
7C Grand total | 12 785.00 | 5 895.00 | 5 937.00 | 12 785.00 |
UE of which provisions and reversals: - Operating | | 5 843.00 | 5 906.00 | |
UG - Financial | | 51.00 | 31.00 | |
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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 | 71 274.00 | 71 274.00 | | 71 274.00 |
8C Staff and Related Accounts | 19 460.00 | 19 460.00 | | 19 460.00 |
8D Social Security and Other Social Organizations | 23 194.00 | 23 194.00 | | 23 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 270.00 | 9 270.00 | | 9 270.00 |
UT Other financial assets | 3 147.00 | | | 3 147.00 |
UX Other trade receivables | 241 382.00 | | | 241 382.00 |
VA Doubtful or disputed receivables | 6 851.00 | | | 6 851.00 |
VB VAT | 11 250.00 | | | 11 250.00 |
VH Loans with a maturity of more than one year at origin | 180 450.00 | 52 482.00 | 127 968.00 | 180 450.00 |
VJ Loans taken out during the year | 450.00 | | | 450.00 |
VM Income taxes | 2 923.00 | | | 2 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 868.00 | 2 868.00 | | 2 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 384.00 | 265 236.00 | 3 147.00 | 268 384.00 |
VW VAT | 44 201.00 | 44 201.00 | | 44 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 717.00 | 222 749.00 | 127 968.00 | 350 717.00 |
