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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 | 17 971.00 | 17 971.00 | | 17 971.00 |
AH Goodwill | 39 027.00 | | 39 027.00 | 39 027.00 |
AT Other tangible assets | 351 156.00 | 317 276.00 | 33 880.00 | 351 156.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 413 236.00 | 335 246.00 | 77 990.00 | 413 236.00 |
BX Customers and related accounts | 464 340.00 | 38 744.00 | 425 596.00 | 464 340.00 |
BZ Other receivables | 300 138.00 | | 300 138.00 | 300 138.00 |
CF Cash and cash equivalents | 813 557.00 | | 813 557.00 | 813 557.00 |
CH Prepaid expenses | 15 950.00 | | 15 950.00 | 15 950.00 |
CJ TOTAL (II) | 1 593 985.00 | 38 744.00 | 1 555 241.00 | 1 593 985.00 |
CO Grand total (0 to V) | 2 007 221.00 | 373 991.00 | 1 633 230.00 | 2 007 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 504 285.00 | 503 511.00 | | 504 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 583.00 | 35 774.00 | | 27 583.00 |
DL TOTAL (I) | 641 868.00 | 649 285.00 | | 641 868.00 |
DU Loans and Debts from Credit Institutions (3) | 450 041.00 | 363 635.00 | | 450 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65 018.00 | | |
DX Trade payables and related accounts | 143 452.00 | 155 740.00 | | 143 452.00 |
DY Tax and social security liabilities | 300 604.00 | 274 587.00 | | 300 604.00 |
EA Other liabilities | 82 158.00 | 8 706.00 | | 82 158.00 |
EB Prepaid income (2) | 15 108.00 | | | 15 108.00 |
EC TOTAL (IV) | 991 362.00 | 867 686.00 | | 991 362.00 |
EE Grand total (I to V) | 1 633 230.00 | 1 516 971.00 | | 1 633 230.00 |
EG Accrued income and payables due within one year | 648 576.00 | 858 979.00 | | 648 576.00 |
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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 | 1 467 354.00 | | 1 467 354.00 | 1 467 354.00 |
FJ Net sales | 1 467 354.00 | | 1 467 354.00 | 1 467 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 060.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 480 424.00 | |
FW Other purchases and external expenses | | | 483 229.00 | |
FX Taxes, duties, and similar payments | | | 15 059.00 | |
FY Salaries and Wages | | | 710 300.00 | |
FZ Social Security Contributions | | | 196 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 640.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 441 555.00 | |
GG - OPERATING RESULT (I - II) | | | 38 869.00 | |
GL Other interest and similar income | | | 1 243.00 | |
GP Total financial income (V) | | | 1 243.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HJ Employee participation in company results | 6 283.00 | | | 6 283.00 |
HK Income tax | 5 724.00 | 5 272.00 | | 5 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 667.00 | 1 476 769.00 | | 1 481 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 083.00 | 1 440 996.00 | | 1 454 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 583.00 | 35 774.00 | | 27 583.00 |
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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 | 423 933.00 | | 6 490.00 | 423 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 083.00 | |
I4 DECREASES Grand Total | | 17 187.00 | 413 236.00 | |
IO DECREASES Total including other intangible assets | | 5 069.00 | 56 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 118.00 | 351 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 066.00 | | | 62 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 784.00 | | 6 490.00 | 356 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 083.00 | | | 5 083.00 |
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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 | 336 466.00 | 15 820.00 | 17 040.00 | 336 466.00 |
PE DEPRECIATION Total including other intangible assets | 22 719.00 | 321.00 | 5 069.00 | 22 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 747.00 | 15 499.00 | 11 971.00 | 313 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 789.00 | 20 640.00 | 9 685.00 | 27 789.00 |
7B Total provisions for depreciation | 27 789.00 | 20 640.00 | 9 685.00 | 27 789.00 |
7C Grand total | 27 789.00 | 20 640.00 | 9 685.00 | 27 789.00 |
UE of which provisions and reversals: - Operating | | 20 640.00 | 9 685.00 | |
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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 | 143 452.00 | 143 452.00 | | 143 452.00 |
8D Social Security and Other Social Organizations | 300 604.00 | 300 604.00 | | 300 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 158.00 | 82 158.00 | | 82 158.00 |
8L Deferred income | 15 108.00 | 15 108.00 | | 15 108.00 |
UT Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
UX Other trade receivables | 464 340.00 | 464 340.00 | | 464 340.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 350 041.00 | 7 254.00 | 342 787.00 | 350 041.00 |
VK Loans repaid during the year | 13 629.00 | | | 13 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 138.00 | 300 138.00 | | 300 138.00 |
VS Prepaid expenses | 15 950.00 | 15 950.00 | | 15 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 511.00 | 780 428.00 | 5 083.00 | 785 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 362.00 | 648 576.00 | 342 787.00 | 991 362.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
