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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 | 21 315.00 | 18 332.00 | 2 983.00 | 21 315.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 80 155.00 | 52 996.00 | 27 158.00 | 80 155.00 |
BD Other fixed assets | 83.00 | | 83.00 | 83.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 129 389.00 | 72 740.00 | 56 649.00 | 129 389.00 |
CF Cash and cash equivalents | 48 215.00 | | 48 215.00 | 48 215.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 221 551.00 | 3 091.00 | 218 460.00 | 221 551.00 |
CO Grand total (0 to V) | 350 941.00 | 75 831.00 | 275 109.00 | 350 941.00 |
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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 | 29 198.00 | 38 829.00 | | 29 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 518.00 | 25 369.00 | | 17 518.00 |
DL TOTAL (I) | 68 717.00 | 86 198.00 | | 68 717.00 |
DU Loans and Debts from Credit Institutions (3) | 41 817.00 | 34 371.00 | | 41 817.00 |
DY Tax and social security liabilities | 86 617.00 | 91 736.00 | | 86 617.00 |
EA Other liabilities | 11 853.00 | 11 755.00 | | 11 853.00 |
EB Prepaid income (2) | 26 976.00 | 24 110.00 | | 26 976.00 |
EC TOTAL (IV) | 206 392.00 | 195 403.00 | | 206 392.00 |
EE Grand total (I to V) | 275 109.00 | 281 602.00 | | 275 109.00 |
EG Accrued income and payables due within one year | 175 607.00 | 175 775.00 | | 175 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 458 782.00 | |
FO Operating subsidies | | | 3 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 335.00 | |
FR Total operating income (I) | | | 496 007.00 | |
FW Other purchases and external expenses | | | 128 639.00 | |
FX Taxes, duties, and similar payments | | | 22 212.00 | |
FY Salaries and Wages | | | 212 317.00 | |
FZ Social Security Contributions | | | 78 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 700.00 | |
GE Other Expenses | | | 24 990.00 | |
GF Total Operating Expenses (II) | | | 475 627.00 | |
GG - OPERATING RESULT (I - II) | | | 20 380.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 21.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 21.00 | | 15.00 |
HE Exceptional expenses on management operations | 9.00 | 82.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 82.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | -61.00 | | 6.00 |
HK Income tax | 1 771.00 | 3 451.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 023.00 | 473 009.00 | | 496 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 505.00 | 447 639.00 | | 478 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 519.00 | 25 369.00 | | 17 519.00 |
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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 | 114 347.00 | | 15 043.00 | 114 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508.00 | |
I4 DECREASES Grand Total | | | 129 390.00 | |
IO DECREASES Total including other intangible assets | | | 41 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 175.00 | | 3 140.00 | 38 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 663.00 | | 11 903.00 | 69 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | | 6 508.00 |
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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 | 65 177.00 | 7 563.00 | | 65 177.00 |
PE DEPRECIATION Total including other intangible assets | 17 851.00 | 481.00 | | 17 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 326.00 | 7 082.00 | | 47 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 707.00 | 1 700.00 | 25 315.00 | 26 707.00 |
7B Total provisions for depreciation | 26 707.00 | 1 700.00 | 25 315.00 | 26 707.00 |
7C Grand total | 26 707.00 | 1 700.00 | 25 315.00 | 26 707.00 |
UE of which provisions and reversals: - Operating | | 1 700.00 | 25 315.00 | |
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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 | 11 327.00 | 11 327.00 | | 11 327.00 |
8C Staff and Related Accounts | 16 117.00 | 16 117.00 | | 16 117.00 |
8D Social Security and Other Social Organizations | 28 494.00 | 28 494.00 | | 28 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 854.00 | 11 854.00 | | 11 854.00 |
8L Deferred income | 26 976.00 | 26 976.00 | | 26 976.00 |
UT Other financial assets | 6 425.00 | | | 6 425.00 |
UX Other trade receivables | 135 299.00 | | | 135 299.00 |
VA Doubtful or disputed receivables | 5 750.00 | | | 5 750.00 |
VB VAT | 683.00 | | | 683.00 |
VH Loans with a maturity of more than one year at origin | 41 817.00 | 11 032.00 | 30 785.00 | 41 817.00 |
VI Group and Associates | 27 801.00 | 27 801.00 | | 27 801.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 17 554.00 | | | 17 554.00 |
VM Income taxes | 9 820.00 | | | 9 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 913.00 | | | 11 913.00 |
VS Prepaid expenses | 9 871.00 | | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 761.00 | 173 336.00 | 6 425.00 | 179 761.00 |
VW VAT | 40 555.00 | 40 555.00 | | 40 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 392.00 | 175 607.00 | 30 785.00 | 206 392.00 |
