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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 | 13 644.00 | 10 465.00 | 3 179.00 | 13 644.00 |
AT Other tangible assets | 109 892.00 | 90 121.00 | 19 771.00 | 109 892.00 |
BJ TOTAL (I) | 123 536.00 | 100 586.00 | 22 950.00 | 123 536.00 |
BX Customers and related accounts | 195 266.00 | 3 500.00 | 191 766.00 | 195 266.00 |
BZ Other receivables | 29 701.00 | | 29 701.00 | 29 701.00 |
CF Cash and cash equivalents | 500 864.00 | | 500 864.00 | 500 864.00 |
CH Prepaid expenses | 10 035.00 | | 10 035.00 | 10 035.00 |
CJ TOTAL (II) | 735 866.00 | 3 500.00 | 732 366.00 | 735 866.00 |
CO Grand total (0 to V) | 859 402.00 | 104 086.00 | 755 316.00 | 859 402.00 |
CR Shares due in more than one year | 4 186.00 | | | 4 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 2 270.00 | 2 270.00 | | 2 270.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 415 189.00 | 369 556.00 | | 415 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 597.00 | 81 353.00 | | 90 597.00 |
DL TOTAL (I) | 509 156.00 | 454 279.00 | | 509 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 136.00 | | 140.00 |
DX Trade payables and related accounts | 150 734.00 | 158 143.00 | | 150 734.00 |
DY Tax and social security liabilities | 72 107.00 | 84 084.00 | | 72 107.00 |
EA Other liabilities | 23 178.00 | 5 367.00 | | 23 178.00 |
EC TOTAL (IV) | 246 160.00 | 247 731.00 | | 246 160.00 |
EE Grand total (I to V) | 755 316.00 | 702 010.00 | | 755 316.00 |
EG Accrued income and payables due within one year | 246 160.00 | 247 731.00 | | 246 160.00 |
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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 | 741 666.00 | 16 200.00 | 757 866.00 | 741 666.00 |
FJ Net sales | 741 666.00 | 16 200.00 | 757 866.00 | 741 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 546.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 761 910.00 | |
FW Other purchases and external expenses | | | 466 746.00 | |
FX Taxes, duties, and similar payments | | | 5 059.00 | |
FY Salaries and Wages | | | 114 316.00 | |
FZ Social Security Contributions | | | 41 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 011.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 642 963.00 | |
GG - OPERATING RESULT (I - II) | | | 118 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 350.00 | 4 539.00 | | 28 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 910.00 | 835 591.00 | | 761 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 313.00 | 754 238.00 | | 671 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 597.00 | 81 353.00 | | 90 597.00 |
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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 | 108 939.00 | | 14 597.00 | 108 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 892.00 | |
I4 DECREASES Grand Total | | | 123 536.00 | |
IO DECREASES Total including other intangible assets | | | 13 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 644.00 | | | 13 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 295.00 | | 14 597.00 | 95 295.00 |
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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 | 85 575.00 | 15 011.00 | | 85 575.00 |
PE DEPRECIATION Total including other intangible assets | 8 721.00 | 1 744.00 | | 8 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 854.00 | 13 267.00 | | 76 854.00 |
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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 | 150 734.00 | 150 734.00 | | 150 734.00 |
8C Staff and Related Accounts | 8 361.00 | 8 361.00 | | 8 361.00 |
8D Social Security and Other Social Organizations | 12 647.00 | 12 647.00 | | 12 647.00 |
8E Income Taxes | 9 254.00 | 9 254.00 | | 9 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 178.00 | 23 178.00 | | 23 178.00 |
UX Other trade receivables | 191 080.00 | 191 080.00 | | 191 080.00 |
VA Doubtful or disputed receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
VB VAT | 26 501.00 | 26 501.00 | | 26 501.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 570.00 | 2 570.00 | | 2 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 10 035.00 | 10 035.00 | | 10 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 002.00 | 230 816.00 | 4 186.00 | 235 002.00 |
VW VAT | 39 275.00 | 39 275.00 | | 39 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 160.00 | 246 160.00 | | 246 160.00 |
