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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 | 21 512.00 | 20 951.00 | 562.00 | 21 512.00 |
AH Goodwill | 489 160.00 | | 489 160.00 | 489 160.00 |
AT Other tangible assets | 285 300.00 | 254 592.00 | 30 708.00 | 285 300.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 799 573.00 | 275 543.00 | 524 030.00 | 799 573.00 |
BX Customers and related accounts | 340 089.00 | | 340 089.00 | 340 089.00 |
BZ Other receivables | 85 721.00 | | 85 721.00 | 85 721.00 |
CF Cash and cash equivalents | 100 566.00 | | 100 566.00 | 100 566.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 538 794.00 | | 538 794.00 | 538 794.00 |
CO Grand total (0 to V) | 1 338 367.00 | 275 543.00 | 1 062 824.00 | 1 338 367.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 650.00 | 416 650.00 | | 416 650.00 |
DD Legal reserve (1) | 27 541.00 | 27 541.00 | | 27 541.00 |
DG Other reserves | 312.00 | 312.00 | | 312.00 |
DH Retained earnings | -17 418.00 | -360 295.00 | | -17 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 325.00 | 342 876.00 | | 74 325.00 |
DL TOTAL (I) | 501 410.00 | 427 085.00 | | 501 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 067.00 | 307 550.00 | | 306 067.00 |
DX Trade payables and related accounts | 132 225.00 | 196 108.00 | | 132 225.00 |
DY Tax and social security liabilities | 102 671.00 | 241 563.00 | | 102 671.00 |
EA Other liabilities | 11 138.00 | 8 740.00 | | 11 138.00 |
EB Prepaid income (2) | 9 021.00 | 9 451.00 | | 9 021.00 |
EC TOTAL (IV) | 561 414.00 | 763 788.00 | | 561 414.00 |
EE Grand total (I to V) | 1 062 824.00 | 1 190 874.00 | | 1 062 824.00 |
EG Accrued income and payables due within one year | 561 414.00 | 763 788.00 | | 561 414.00 |
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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 | 1 033 518.00 | | 1 033 518.00 | 1 033 518.00 |
FJ Net sales | 1 033 518.00 | | 1 033 518.00 | 1 033 518.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 037 291.00 | |
FW Other purchases and external expenses | | | 364 489.00 | |
FX Taxes, duties, and similar payments | | | 56 713.00 | |
FY Salaries and Wages | | | 351 841.00 | |
FZ Social Security Contributions | | | 133 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 803.00 | |
GE Other Expenses | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 931 478.00 | |
GG - OPERATING RESULT (I - II) | | | 105 812.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 068.00 | |
GU Total financial expenses (VI) | | | 36 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 047.00 | 17 407.00 | | 4 047.00 |
HB Exceptional income from capital transactions | | 49 556.00 | | |
HD Total exceptional income (VII) | 4 047.00 | 66 963.00 | | 4 047.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 933.00 | | |
HH Total exceptional expenses (VIII) | | 22 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 047.00 | 44 030.00 | | 4 047.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 339.00 | 1 226 953.00 | | 1 041 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 014.00 | 884 077.00 | | 967 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 325.00 | 342 876.00 | | 74 325.00 |
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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 | 798 450.00 | | 1 200.00 | 798 450.00 |
I3 DECREASES Total Financial Fixed Assets | 78.00 | -1.00 | 3 600.00 | 78.00 |
I4 DECREASES Grand Total | 78.00 | -1.00 | 799 573.00 | 78.00 |
IO DECREASES Total including other intangible assets | | | 510 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 472.00 | | 1 200.00 | 509 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 300.00 | | | 285 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 678.00 | | | 3 678.00 |
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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 | 251 740.00 | 23 803.00 | | 251 740.00 |
PE DEPRECIATION Total including other intangible assets | 20 087.00 | 864.00 | | 20 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 653.00 | 22 939.00 | | 231 653.00 |
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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 | 132 225.00 | 132 225.00 | | 132 225.00 |
8C Staff and Related Accounts | 18 541.00 | 18 541.00 | | 18 541.00 |
8D Social Security and Other Social Organizations | 36 955.00 | 36 955.00 | | 36 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
8L Deferred income | 9 021.00 | 9 021.00 | | 9 021.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 340 089.00 | | | 340 089.00 |
VB VAT | 12 331.00 | | | 12 331.00 |
VC Group and associates | 696.00 | | | 696.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VI Group and Associates | 306 067.00 | 306 067.00 | | 306 067.00 |
VM Income taxes | 9 552.00 | | | 9 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 767.00 | 5 767.00 | | 5 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 141.00 | | | 63 141.00 |
VS Prepaid expenses | 12 419.00 | | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 629.00 | 438 229.00 | 400.00 | 438 629.00 |
VW VAT | 41 408.00 | 41 408.00 | | 41 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 414.00 | 561 414.00 | | 561 414.00 |
