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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 | 13 651.00 | 11 808.00 | 1 843.00 | 13 651.00 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AP Buildings | 17 866.00 | 10 014.00 | 7 851.00 | 17 866.00 |
AT Other tangible assets | 27 152.00 | 18 649.00 | 8 503.00 | 27 152.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 370 669.00 | 40 472.00 | 330 197.00 | 370 669.00 |
BX Customers and related accounts | 101 077.00 | 4 730.00 | 96 346.00 | 101 077.00 |
CF Cash and cash equivalents | 15 479.00 | | 15 479.00 | 15 479.00 |
CH Prepaid expenses | 13 109.00 | | 13 109.00 | 13 109.00 |
CJ TOTAL (II) | 147 511.00 | 4 730.00 | 142 781.00 | 147 511.00 |
CO Grand total (0 to V) | 518 180.00 | 45 202.00 | 472 978.00 | 518 180.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 131 911.00 | 150 502.00 | | 131 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 058.00 | -18 591.00 | | 26 058.00 |
DL TOTAL (I) | 179 969.00 | 153 911.00 | | 179 969.00 |
DX Trade payables and related accounts | 38 151.00 | 25 765.00 | | 38 151.00 |
EA Other liabilities | 102.00 | 12 506.00 | | 102.00 |
EB Prepaid income (2) | 95 160.00 | 93 177.00 | | 95 160.00 |
EC TOTAL (IV) | 293 010.00 | 331 810.00 | | 293 010.00 |
EE Grand total (I to V) | 472 978.00 | 485 721.00 | | 472 978.00 |
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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 | 622 506.00 | | 622 506.00 | 622 506.00 |
FJ Net sales | 622 506.00 | | 622 506.00 | 622 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 077.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 636 613.00 | |
FW Other purchases and external expenses | | | 165 616.00 | |
FX Taxes, duties, and similar payments | | | 18 397.00 | |
FY Salaries and Wages | | | 286 038.00 | |
FZ Social Security Contributions | | | 116 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 730.00 | |
GE Other Expenses | | | 10 509.00 | |
GF Total Operating Expenses (II) | | | 609 052.00 | |
GG - OPERATING RESULT (I - II) | | | 27 561.00 | |
GR Interest and similar expenses | | | 3 388.00 | |
GU Total financial expenses (VI) | | | 3 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 640.00 | | | 640.00 |
HK Income tax | -1 245.00 | | | -1 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 253.00 | 606 066.00 | | 637 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 195.00 | 624 657.00 | | 611 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 058.00 | -18 591.00 | | 26 058.00 |
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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 | 365 120.00 | | 9 207.00 | 365 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | 3 658.00 | 370 669.00 | |
IO DECREASES Total including other intangible assets | | 2 989.00 | 317 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 669.00 | 45 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 739.00 | | 3 901.00 | 316 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 381.00 | | 5 306.00 | 40 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 36 973.00 | 7 156.00 | 3 658.00 | 36 973.00 |
PE DEPRECIATION Total including other intangible assets | 12 681.00 | 2 116.00 | 2 989.00 | 12 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 293.00 | 5 040.00 | 669.00 | 24 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 730.00 | | |
7B Total provisions for depreciation | | 4 730.00 | | |
7C Grand total | | 4 730.00 | | |
UE of which provisions and reversals: - Operating | | 4 730.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
8B Suppliers and Related Accounts | 38 151.00 | 38 151.00 | | 38 151.00 |
8C Staff and Related Accounts | 24 791.00 | 24 791.00 | | 24 791.00 |
8D Social Security and Other Social Organizations | 41 037.00 | 41 037.00 | | 41 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
8L Deferred income | 95 160.00 | 95 160.00 | | 95 160.00 |
UT Other financial assets | 5 600.00 | | | 5 600.00 |
UX Other trade receivables | 95 400.00 | | | 95 400.00 |
VA Doubtful or disputed receivables | 5 676.00 | | | 5 676.00 |
VB VAT | 728.00 | | | 728.00 |
VH Loans with a maturity of more than one year at origin | 58 362.00 | 44 236.00 | 14 126.00 | 58 362.00 |
VI Group and Associates | 5 184.00 | 184.00 | 5 000.00 | 5 184.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 60 141.00 | | | 60 141.00 |
VM Income taxes | 17 090.00 | | | 17 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 13 109.00 | | | 13 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 632.00 | 132 032.00 | 5 600.00 | 137 632.00 |
VW VAT | 22 409.00 | 22 409.00 | | 22 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 010.00 | 273 884.00 | 19 126.00 | 293 010.00 |
