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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 | 330.00 | 330.00 | | 330.00 |
AH Goodwill | 436 340.00 | | 436 340.00 | 436 340.00 |
AT Other tangible assets | 240 602.00 | 154 551.00 | 86 052.00 | 240 602.00 |
BD Other fixed assets | 839.00 | | 839.00 | 839.00 |
BH Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
BJ TOTAL (I) | 1 050 942.00 | 154 881.00 | 896 062.00 | 1 050 942.00 |
BX Customers and related accounts | 118 502.00 | 5 624.00 | 112 878.00 | 118 502.00 |
BZ Other receivables | 67 829.00 | | 67 829.00 | 67 829.00 |
CF Cash and cash equivalents | 80 971.00 | | 80 971.00 | 80 971.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 267 396.00 | 5 624.00 | 261 772.00 | 267 396.00 |
CO Grand total (0 to V) | 1 318 338.00 | 160 505.00 | 1 157 834.00 | 1 318 338.00 |
CU Other investments | 365 898.00 | | 365 898.00 | 365 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 600.00 | 141 600.00 | | 141 600.00 |
DB Share, merger, contribution premiums, etc. | 73 716.00 | 73 716.00 | | 73 716.00 |
DD Legal reserve (1) | 14 160.00 | 14 160.00 | | 14 160.00 |
DG Other reserves | 397 834.00 | 352 748.00 | | 397 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 922.00 | 45 086.00 | | 63 922.00 |
DL TOTAL (I) | 691 232.00 | 627 310.00 | | 691 232.00 |
DP Provisions for Risks | 63 000.00 | 33 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 33 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 203 533.00 | 277 155.00 | | 203 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167 313.00 | | |
DX Trade payables and related accounts | 67 645.00 | 59 198.00 | | 67 645.00 |
DY Tax and social security liabilities | 132 423.00 | 131 959.00 | | 132 423.00 |
EC TOTAL (IV) | 403 601.00 | 635 623.00 | | 403 601.00 |
EE Grand total (I to V) | 1 157 834.00 | 1 295 933.00 | | 1 157 834.00 |
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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 | 1 025 769.00 | | 1 025 769.00 | 1 025 769.00 |
FJ Net sales | 1 025 769.00 | | 1 025 769.00 | 1 025 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 001.00 | |
FQ Other income | | | 4 121.00 | |
FR Total operating income (I) | | | 1 145 892.00 | |
FW Other purchases and external expenses | | | 357 031.00 | |
FX Taxes, duties, and similar payments | | | 45 902.00 | |
FY Salaries and Wages | | | 481 566.00 | |
FZ Social Security Contributions | | | 99 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 6 139.00 | |
GF Total Operating Expenses (II) | | | 1 059 964.00 | |
GG - OPERATING RESULT (I - II) | | | 85 928.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 422.00 | |
GU Total financial expenses (VI) | | | 4 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 317.00 | | |
HD Total exceptional income (VII) | | 7 317.00 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 752.00 | | |
HK Income tax | 17 584.00 | 11 363.00 | | 17 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 892.00 | 992 864.00 | | 1 145 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 970.00 | 947 778.00 | | 1 081 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 922.00 | 45 086.00 | | 63 922.00 |
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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 | 173 248.00 | 34 632.00 | 53 000.00 | 173 248.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 918.00 | 34 632.00 | 53 000.00 | 172 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 30 000.00 | | 33 000.00 |
7C Grand total | 33 000.00 | 30 000.00 | | 33 000.00 |
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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 | 67 645.00 | 67 645.00 | | 67 645.00 |
8D Social Security and Other Social Organizations | 132 423.00 | 132 423.00 | | 132 423.00 |
UT Other financial assets | 6 933.00 | | 6 933.00 | 6 933.00 |
VG Loans with a maturity of up to one year at origin | 203 533.00 | 79 235.00 | 124 298.00 | 203 533.00 |
VS Prepaid expenses | 186 426.00 | 186 426.00 | | 186 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 359.00 | 186 426.00 | 6 933.00 | 193 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 601.00 | 279 303.00 | 124 298.00 | 403 601.00 |
