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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 | 1 968.00 | 1 143.00 | 825.00 | 1 968.00 |
AH Goodwill | 7 383.00 | | 7 383.00 | 7 383.00 |
BJ TOTAL (I) | 397 624.00 | 1 143.00 | 396 481.00 | 397 624.00 |
BX Customers and related accounts | 130 210.00 | 5 900.00 | 124 310.00 | 130 210.00 |
BZ Other receivables | 123 523.00 | | 123 523.00 | 123 523.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 47 284.00 | | 47 284.00 | 47 284.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 353 042.00 | 5 900.00 | 347 142.00 | 353 042.00 |
CO Grand total (0 to V) | 750 666.00 | 7 043.00 | 743 623.00 | 750 666.00 |
CS Evaluated investments - equity method | 388 273.00 | | 388 273.00 | 388 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 200 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 17 747.00 | 179 558.00 | | 17 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 202.00 | 58 189.00 | | 48 202.00 |
DK Regulated provisions | 37.00 | 25.00 | | 37.00 |
DL TOTAL (I) | 485 986.00 | 457 773.00 | | 485 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 788.00 | 99 736.00 | | 100 788.00 |
DX Trade payables and related accounts | 78 377.00 | 97 818.00 | | 78 377.00 |
DY Tax and social security liabilities | 76 275.00 | 69 854.00 | | 76 275.00 |
EA Other liabilities | 454.00 | 2 844.00 | | 454.00 |
EB Prepaid income (2) | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 257 637.00 | 270 252.00 | | 257 637.00 |
EE Grand total (I to V) | 743 623.00 | 728 025.00 | | 743 623.00 |
EG Accrued income and payables due within one year | 257 637.00 | 270 252.00 | | 257 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 488 324.00 | |
FJ Net sales | | | 488 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 704.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 491 030.00 | |
FW Other purchases and external expenses | | | 86 870.00 | |
FX Taxes, duties, and similar payments | | | 25 691.00 | |
FY Salaries and Wages | | | 243 489.00 | |
FZ Social Security Contributions | | | 106 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 469 529.00 | |
GG - OPERATING RESULT (I - II) | | | 21 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 970.00 | |
GP Total financial income (V) | | | 29 970.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 431.00 | | |
HD Total exceptional income (VII) | | 431.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | 12.00 | 12.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 312.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 119.00 | | -12.00 |
HK Income tax | 2 989.00 | 4 745.00 | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 000.00 | 521 851.00 | | 521 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 798.00 | 463 662.00 | | 472 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 202.00 | 58 189.00 | | 48 202.00 |
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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 | 397 624.00 | | | 397 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 273.00 | |
I4 DECREASES Grand Total | | | 397 624.00 | |
IO DECREASES Total including other intangible assets | | | 9 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 351.00 | | | 9 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 273.00 | | | 388 273.00 |
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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 | 487.00 | 656.00 | | 487.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | 656.00 | | 487.00 |
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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 | 78 377.00 | 78 377.00 | | 78 377.00 |
8D Social Security and Other Social Organizations | 37 509.00 | 37 509.00 | | 37 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
8L Deferred income | 1 744.00 | 1 744.00 | | 1 744.00 |
UX Other trade receivables | 130 210.00 | 130 210.00 | | 130 210.00 |
VB VAT | 13 063.00 | 13 063.00 | | 13 063.00 |
VC Group and associates | 109 585.00 | 109 585.00 | | 109 585.00 |
VI Group and Associates | 100 788.00 | 100 788.00 | | 100 788.00 |
VM Income taxes | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 758.00 | 255 758.00 | | 255 758.00 |
VW VAT | 38 332.00 | 38 332.00 | | 38 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 637.00 | 257 637.00 | | 257 637.00 |
