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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 | 3 469.00 | 2 397.00 | 1 071.00 | 3 469.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 42 317.00 | 23 075.00 | 19 242.00 | 42 317.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 252 086.00 | 25 472.00 | 226 614.00 | 252 086.00 |
BX Customers and related accounts | 303 321.00 | 22 339.00 | 280 981.00 | 303 321.00 |
BZ Other receivables | 34 286.00 | | 34 286.00 | 34 286.00 |
CF Cash and cash equivalents | 74 564.00 | | 74 564.00 | 74 564.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 418 125.00 | 22 339.00 | 395 785.00 | 418 125.00 |
CO Grand total (0 to V) | 670 212.00 | 47 812.00 | 622 399.00 | 670 212.00 |
CR Shares due in more than one year | 32 201.00 | | | 32 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 182 150.00 | | | 182 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 466.00 | | | 76 466.00 |
DL TOTAL (I) | 274 017.00 | | | 274 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 180 170.00 | | | 180 170.00 |
DY Tax and social security liabilities | 99 731.00 | | | 99 731.00 |
EA Other liabilities | 3 910.00 | | | 3 910.00 |
EB Prepaid income (2) | 4 570.00 | | | 4 570.00 |
EC TOTAL (IV) | 348 382.00 | | | 348 382.00 |
EE Grand total (I to V) | 622 399.00 | | | 622 399.00 |
EG Accrued income and payables due within one year | 348 382.00 | | | 348 382.00 |
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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 | 716 446.00 | | 716 446.00 | 716 446.00 |
FJ Net sales | 716 446.00 | | 716 446.00 | 716 446.00 |
FO Operating subsidies | | | 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 582.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 733 024.00 | |
FW Other purchases and external expenses | | | 168 679.00 | |
FX Taxes, duties, and similar payments | | | 12 882.00 | |
FY Salaries and Wages | | | 215 759.00 | |
FZ Social Security Contributions | | | 215 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 669.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 626 171.00 | |
GG - OPERATING RESULT (I - II) | | | 106 852.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 092.00 | | | 12 092.00 |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 30 061.00 | | | 30 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 224.00 | | | 733 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 757.00 | | | 656 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 466.00 | | | 76 466.00 |
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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 | 250 885.00 | | 1 449.00 | 250 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 247.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 247.00 | 252 087.00 | |
IO DECREASES Total including other intangible assets | | | 203 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 020.00 | | 1 449.00 | 202 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 318.00 | | | 42 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 547.00 | | | 6 547.00 |
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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 | 21 056.00 | 4 416.00 | 25 472.00 | 21 056.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 377.00 | 2 397.00 | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 036.00 | 4 039.00 | 23 075.00 | 19 036.00 |
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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 | 180 171.00 | 180 171.00 | | 180 171.00 |
8D Social Security and Other Social Organizations | 99 731.00 | 99 731.00 | | 99 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 910.00 | 63 910.00 | | 63 910.00 |
8L Deferred income | 4 570.00 | 4 570.00 | | 4 570.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 303 322.00 | 271 121.00 | 32 201.00 | 303 322.00 |
VK Loans repaid during the year | 11 287.00 | | | 11 287.00 |
VP Miscellaneous | 34 287.00 | 34 287.00 | | 34 287.00 |
VS Prepaid expenses | 5 953.00 | 5 953.00 | | 5 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 861.00 | 311 360.00 | 38 501.00 | 349 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 382.00 | 348 382.00 | | 348 382.00 |
