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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AH Goodwill | 135 040.00 | | 135 040.00 | 135 040.00 |
AT Other tangible assets | 13 693.00 | 11 896.00 | 1 797.00 | 13 693.00 |
BJ TOTAL (I) | 153 261.00 | 16 424.00 | 136 837.00 | 153 261.00 |
BX Customers and related accounts | 99 856.00 | 26 784.00 | 73 072.00 | 99 856.00 |
BZ Other receivables | 15 415.00 | | 15 415.00 | 15 415.00 |
CD Marketable securities | 30 663.00 | | 30 663.00 | 30 663.00 |
CF Cash and cash equivalents | 21 506.00 | | 21 506.00 | 21 506.00 |
CJ TOTAL (II) | 167 440.00 | 26 784.00 | 140 656.00 | 167 440.00 |
CO Grand total (0 to V) | 320 701.00 | 43 208.00 | 277 494.00 | 320 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 040.00 | 99 040.00 | | 99 040.00 |
DD Legal reserve (1) | 4 142.00 | 3 980.00 | | 4 142.00 |
DG Other reserves | 3 093.00 | | | 3 093.00 |
DH Retained earnings | 69 751.00 | 69 751.00 | | 69 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 262.00 | 3 255.00 | | 4 262.00 |
DL TOTAL (I) | 180 288.00 | 176 026.00 | | 180 288.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 1 822.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 448.00 | 20 648.00 | | 8 448.00 |
DX Trade payables and related accounts | 12 127.00 | 18 161.00 | | 12 127.00 |
DY Tax and social security liabilities | 57 525.00 | 73 950.00 | | 57 525.00 |
EA Other liabilities | 18 677.00 | 18 246.00 | | 18 677.00 |
EC TOTAL (IV) | 97 206.00 | 133 020.00 | | 97 206.00 |
EE Grand total (I to V) | 277 494.00 | 309 046.00 | | 277 494.00 |
EG Accrued income and payables due within one year | 97 206.00 | 133 020.00 | | 97 206.00 |
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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 | 322 453.00 | | 322 453.00 | 322 453.00 |
FJ Net sales | 322 453.00 | | 322 453.00 | 322 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 753.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 328 213.00 | |
FS Purchases of goods (including customs duties) | | | 205.00 | |
FW Other purchases and external expenses | | | 88 731.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 157 033.00 | |
FZ Social Security Contributions | | | 57 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 581.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 775.00 | |
GE Other Expenses | | | 6 851.00 | |
GF Total Operating Expenses (II) | | | 323 874.00 | |
GG - OPERATING RESULT (I - II) | | | 4 338.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 144.00 | |
GO Net income from sales of marketable securities | | | 318.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 189.00 | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | 189.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | -189.00 | | -186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 764.00 | 371 651.00 | | 328 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 501.00 | 368 395.00 | | 324 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 262.00 | 3 255.00 | | 4 262.00 |
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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 | 152 711.00 | | 550.00 | 152 711.00 |
I4 DECREASES Grand Total | | | 153 261.00 | |
IO DECREASES Total including other intangible assets | | | 139 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 568.00 | | | 139 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 143.00 | | 550.00 | 13 143.00 |
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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 | 13 843.00 | 2 581.00 | | 13 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 315.00 | 2 581.00 | | 9 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 509.00 | 7 775.00 | 4 500.00 | 23 509.00 |
7B Total provisions for depreciation | 23 509.00 | 7 775.00 | 4 500.00 | 23 509.00 |
7C Grand total | 23 509.00 | 7 775.00 | 4 500.00 | 23 509.00 |
UE of which provisions and reversals: - Operating | | 7 775.00 | 4 500.00 | |
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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 | 12 127.00 | 12 127.00 | | 12 127.00 |
8C Staff and Related Accounts | 13 211.00 | 13 211.00 | | 13 211.00 |
8D Social Security and Other Social Organizations | 21 097.00 | 21 097.00 | | 21 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 677.00 | 18 677.00 | | 18 677.00 |
UX Other trade receivables | 67 770.00 | | | 67 770.00 |
VA Doubtful or disputed receivables | 32 086.00 | | | 32 086.00 |
VB VAT | 2 532.00 | | | 2 532.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 8 448.00 | 8 448.00 | | 8 448.00 |
VK Loans repaid during the year | 1 557.00 | | | 1 557.00 |
VM Income taxes | 10 146.00 | | | 10 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 737.00 | | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 271.00 | 115 271.00 | | 115 271.00 |
VW VAT | 21 363.00 | 21 363.00 | | 21 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 206.00 | 97 206.00 | | 97 206.00 |
