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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 | 818.00 | 818.00 | | 818.00 |
AH Goodwill | 163 237.00 | | 163 237.00 | 163 237.00 |
AT Other tangible assets | 59 142.00 | 41 691.00 | 17 451.00 | 59 142.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 224 143.00 | 42 508.00 | 181 634.00 | 224 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 028.00 | | 41 028.00 | 41 028.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CF Cash and cash equivalents | 65 734.00 | | 65 734.00 | 65 734.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 117 755.00 | | 117 755.00 | 117 755.00 |
CO Grand total (0 to V) | 341 897.00 | 42 508.00 | 299 389.00 | 341 897.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 169 075.00 | 146 570.00 | | 169 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 520.00 | 22 505.00 | | 5 520.00 |
DL TOTAL (I) | 183 358.00 | 177 838.00 | | 183 358.00 |
DU Loans and Debts from Credit Institutions (3) | 7 740.00 | 13 356.00 | | 7 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 2 066.00 | | 72.00 |
DX Trade payables and related accounts | 2 656.00 | 5 439.00 | | 2 656.00 |
DY Tax and social security liabilities | 52 222.00 | 52 428.00 | | 52 222.00 |
EA Other liabilities | 487.00 | 1 002.00 | | 487.00 |
EB Prepaid income (2) | 52 855.00 | 52 855.00 | | 52 855.00 |
EC TOTAL (IV) | 116 032.00 | 127 145.00 | | 116 032.00 |
EE Grand total (I to V) | 299 389.00 | 304 983.00 | | 299 389.00 |
EG Accrued income and payables due within one year | 113 729.00 | 119 428.00 | | 113 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 459 621.00 | | 459 621.00 | 459 621.00 |
FJ Net sales | 459 621.00 | | 459 621.00 | 459 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 260.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 463 887.00 | |
FW Other purchases and external expenses | | | 116 556.00 | |
FX Taxes, duties, and similar payments | | | 12 962.00 | |
FY Salaries and Wages | | | 230 657.00 | |
FZ Social Security Contributions | | | 85 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 453 579.00 | |
GG - OPERATING RESULT (I - II) | | | 10 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | 4 023.00 | | 4 260.00 |
A2 TOTAL ASSETS | 5 503.00 | 4 183.00 | | 5 503.00 |
HE Exceptional expenses on management operations | 3 425.00 | 648.00 | | 3 425.00 |
HH Total exceptional expenses (VIII) | 3 425.00 | 648.00 | | 3 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 425.00 | -648.00 | | -3 425.00 |
HK Income tax | 1 064.00 | 3 856.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 895.00 | 455 509.00 | | 463 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 375.00 | 433 003.00 | | 458 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 520.00 | 22 505.00 | | 5 520.00 |
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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 | 222 405.00 | | 1 738.00 | 222 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 224 143.00 | |
IO DECREASES Total including other intangible assets | | | 164 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 054.00 | | | 164 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 404.00 | | 1 738.00 | 57 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 34 527.00 | 7 981.00 | | 34 527.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 709.00 | 7 981.00 | | 33 709.00 |
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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 | 2 656.00 | 2 656.00 | | 2 656.00 |
8C Staff and Related Accounts | 22 641.00 | 22 641.00 | | 22 641.00 |
8D Social Security and Other Social Organizations | 15 431.00 | 15 431.00 | | 15 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487.00 | 487.00 | | 487.00 |
8L Deferred income | 52 855.00 | 52 855.00 | | 52 855.00 |
UT Other financial assets | 482.00 | | | 482.00 |
UX Other trade receivables | 41 028.00 | | | 41 028.00 |
VB VAT | 243.00 | | | 243.00 |
VG Loans with a maturity of up to one year at origin | 7 740.00 | 5 437.00 | 2 303.00 | 7 740.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VK Loans repaid during the year | 5 260.00 | | | 5 260.00 |
VM Income taxes | 8 500.00 | | | 8 500.00 |
VS Prepaid expenses | 2 250.00 | | | 2 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 503.00 | 52 021.00 | 482.00 | 52 503.00 |
VW VAT | 14 149.00 | 14 149.00 | | 14 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 032.00 | 113 729.00 | 2 303.00 | 116 032.00 |
