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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
AT Other tangible assets | 44 794.00 | 19 547.00 | 25 246.00 | 44 794.00 |
BH Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
BJ TOTAL (I) | 56 068.00 | 28 967.00 | 27 100.00 | 56 068.00 |
BX Customers and related accounts | 137 268.00 | | 137 268.00 | 137 268.00 |
BZ Other receivables | 46 993.00 | | 46 993.00 | 46 993.00 |
CF Cash and cash equivalents | 182 120.00 | | 182 120.00 | 182 120.00 |
CJ TOTAL (II) | 366 381.00 | | 366 381.00 | 366 381.00 |
CO Grand total (0 to V) | 422 450.00 | 28 967.00 | 393 482.00 | 422 450.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 2 950.00 | | | 2 950.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 130 711.00 | | | 130 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 589.00 | | | 110 589.00 |
DL TOTAL (I) | 255 251.00 | | | 255 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895.00 | | | 895.00 |
DX Trade payables and related accounts | 74 027.00 | | | 74 027.00 |
DY Tax and social security liabilities | 54 179.00 | | | 54 179.00 |
EA Other liabilities | 9 127.00 | | | 9 127.00 |
EC TOTAL (IV) | 138 230.00 | | | 138 230.00 |
EE Grand total (I to V) | 393 482.00 | | | 393 482.00 |
EG Accrued income and payables due within one year | 138 230.00 | | | 138 230.00 |
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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 | 586 836.00 | | 586 836.00 | 586 836.00 |
FJ Net sales | 586 836.00 | | 586 836.00 | 586 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 588 598.00 | |
FW Other purchases and external expenses | | | 185 073.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 225 167.00 | |
FZ Social Security Contributions | | | 42 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 7 787.00 | |
GF Total Operating Expenses (II) | | | 469 454.00 | |
GG - OPERATING RESULT (I - II) | | | 119 144.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 059.00 | | | 1 059.00 |
A4 Equity method investments | 7 785.00 | | | 7 785.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 8 388.00 | | | 8 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 599.00 | | | 588 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 009.00 | | | 478 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 589.00 | | | 110 589.00 |
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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 | 39 644.00 | | | 39 644.00 |
KD ACQUISITIONS Total including other intangible assets | 9 420.00 | | | 9 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 370.00 | | | 28 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 854.00 | | | 1 854.00 |
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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 | 25 494.00 | 7 227.00 | 3 753.00 | 25 494.00 |
PE DEPRECIATION Total including other intangible assets | 8 891.00 | 529.00 | | 8 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 603.00 | 6 698.00 | 3 753.00 | 16 603.00 |
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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 | 74 028.00 | 74 028.00 | | 74 028.00 |
8D Social Security and Other Social Organizations | 54 179.00 | 54 179.00 | | 54 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 128.00 | 9 128.00 | | 9 128.00 |
UT Other financial assets | 1 554.00 | | 1 554.00 | 1 554.00 |
UX Other trade receivables | 137 268.00 | 137 268.00 | | 137 268.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VK Loans repaid during the year | 762.00 | | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 993.00 | 46 993.00 | | 46 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 816.00 | 184 262.00 | 1 554.00 | 185 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 231.00 | 138 231.00 | | 138 231.00 |
