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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 | 2 241.00 | 1 188.00 | 1 053.00 | 2 241.00 |
AT Other tangible assets | 92 223.00 | 37 576.00 | 54 647.00 | 92 223.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 95 849.00 | 38 764.00 | 57 085.00 | 95 849.00 |
BX Customers and related accounts | 186 119.00 | 5 055.00 | 181 064.00 | 186 119.00 |
BZ Other receivables | 4 438.00 | | 4 438.00 | 4 438.00 |
CD Marketable securities | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 163 823.00 | | 163 823.00 | 163 823.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 358 701.00 | 5 055.00 | 353 646.00 | 358 701.00 |
CO Grand total (0 to V) | 454 549.00 | 43 819.00 | 410 730.00 | 454 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 296.00 | 120 224.00 | | 111 296.00 |
DL TOTAL (I) | 127 796.00 | 136 724.00 | | 127 796.00 |
DU Loans and Debts from Credit Institutions (3) | 133 398.00 | 94 852.00 | | 133 398.00 |
DX Trade payables and related accounts | 33 490.00 | 6 754.00 | | 33 490.00 |
DY Tax and social security liabilities | 85 852.00 | 94 218.00 | | 85 852.00 |
EA Other liabilities | 10 174.00 | 9 231.00 | | 10 174.00 |
EB Prepaid income (2) | 20 021.00 | | | 20 021.00 |
EC TOTAL (IV) | 282 935.00 | 205 055.00 | | 282 935.00 |
ED (V) | | 11.00 | | |
EE Grand total (I to V) | 410 730.00 | 341 790.00 | | 410 730.00 |
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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 | 359 886.00 | 224 585.00 | 584 471.00 | 359 886.00 |
FJ Net sales | 359 886.00 | 224 585.00 | 584 471.00 | 359 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 239.00 | |
FQ Other income | | | 3 216.00 | |
FR Total operating income (I) | | | 593 926.00 | |
FU Purchases of raw materials and other supplies | | | 399.00 | |
FW Other purchases and external expenses | | | 165 530.00 | |
FX Taxes, duties, and similar payments | | | 21 732.00 | |
FY Salaries and Wages | | | 205 162.00 | |
FZ Social Security Contributions | | | 90 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 944.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 488 805.00 | |
GG - OPERATING RESULT (I - II) | | | 105 121.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 883.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 668.00 | |
GS Negative differences of foreign exchange | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 300.00 | | | 8 300.00 |
HD Total exceptional income (VII) | 8 300.00 | | | 8 300.00 |
HE Exceptional expenses on management operations | 416.00 | 31 608.00 | | 416.00 |
HG Exceptional depreciation and provisions | | 333.00 | | |
HH Total exceptional expenses (VIII) | 416.00 | 31 941.00 | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 884.00 | -31 941.00 | | 7 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 171.00 | 679 447.00 | | 603 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 875.00 | 559 224.00 | | 491 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 296.00 | 120 224.00 | | 111 296.00 |
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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 | 79 204.00 | | 58 033.00 | 79 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385.00 | |
I4 DECREASES Grand Total | | 41 389.00 | 95 849.00 | |
IO DECREASES Total including other intangible assets | | | 2 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 389.00 | 92 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241.00 | | | 2 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 579.00 | | 58 033.00 | 75 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 74 208.00 | 5 944.00 | 41 389.00 | 74 208.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 020.00 | 5 944.00 | 41 389.00 | 73 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 055.00 | | | 5 055.00 |
7B Total provisions for depreciation | 5 055.00 | | | 5 055.00 |
7C Grand total | 5 055.00 | | | 5 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 889.00 | 6 046.00 | 37 843.00 | 43 889.00 |
8B Suppliers and Related Accounts | 33 490.00 | 33 490.00 | | 33 490.00 |
8C Staff and Related Accounts | 23 096.00 | 23 096.00 | | 23 096.00 |
8D Social Security and Other Social Organizations | 15 647.00 | 15 647.00 | | 15 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 174.00 | 10 174.00 | | 10 174.00 |
8L Deferred income | 20 021.00 | 20 021.00 | | 20 021.00 |
UT Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
UX Other trade receivables | 180 717.00 | 180 717.00 | | 180 717.00 |
VA Doubtful or disputed receivables | 5 402.00 | 5 402.00 | | 5 402.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VI Group and Associates | 89 509.00 | 89 509.00 | | 89 509.00 |
VJ Loans taken out during the year | 44 991.00 | | | 44 991.00 |
VK Loans repaid during the year | 1 102.00 | | | 1 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 785.00 | 191 399.00 | 1 385.00 | 192 785.00 |
VW VAT | 41 542.00 | 41 542.00 | | 41 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 935.00 | 245 091.00 | 37 843.00 | 282 935.00 |
