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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 | 26 600.00 | | 26 600.00 | 26 600.00 |
AH Goodwill | 39 212.00 | 3 121.00 | 36 091.00 | 39 212.00 |
AT Other tangible assets | 38 174.00 | 38 174.00 | | 38 174.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 108 009.00 | 41 295.00 | 66 714.00 | 108 009.00 |
BX Customers and related accounts | 115 862.00 | 1 605.00 | 114 256.00 | 115 862.00 |
BZ Other receivables | 65 988.00 | | 65 988.00 | 65 988.00 |
CF Cash and cash equivalents | 51 273.00 | | 51 273.00 | 51 273.00 |
CH Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 234 418.00 | 1 605.00 | 232 812.00 | 234 418.00 |
CO Grand total (0 to V) | 342 427.00 | 42 900.00 | 299 527.00 | 342 427.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 50 900.00 | | | 50 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 37 950.00 | 36 587.00 | | 37 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 438.00 | 1 363.00 | | 23 438.00 |
DK Regulated provisions | 849.00 | | | 849.00 |
DL TOTAL (I) | 95 237.00 | 70 950.00 | | 95 237.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 285.00 | 38 665.00 | | 21 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 636.00 | 88 171.00 | | 6 636.00 |
DX Trade payables and related accounts | 43 418.00 | 26 435.00 | | 43 418.00 |
DY Tax and social security liabilities | 126 260.00 | 106 739.00 | | 126 260.00 |
EA Other liabilities | 3 191.00 | 3 384.00 | | 3 191.00 |
EC TOTAL (IV) | 200 790.00 | 263 395.00 | | 200 790.00 |
EE Grand total (I to V) | 299 527.00 | 334 344.00 | | 299 527.00 |
EG Accrued income and payables due within one year | 194 154.00 | 245 896.00 | | 194 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 753.00 | 4 169.00 | | 3 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665.00 | | 665.00 | 665.00 |
FG Production sold - services | 661 550.00 | | 661 550.00 | 661 550.00 |
FJ Net sales | 662 215.00 | | 662 215.00 | 662 215.00 |
FO Operating subsidies | | | 1 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 984.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 669 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 522.00 | |
FW Other purchases and external expenses | | | 189 161.00 | |
FX Taxes, duties, and similar payments | | | 43 188.00 | |
FY Salaries and Wages | | | 345 416.00 | |
FZ Social Security Contributions | | | 57 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 641 657.00 | |
GG - OPERATING RESULT (I - II) | | | 28 275.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 463.00 | 5 511.00 | | 5 463.00 |
HA Exceptional income from management transactions | 2 241.00 | 1 523.00 | | 2 241.00 |
HD Total exceptional income (VII) | 2 241.00 | 1 523.00 | | 2 241.00 |
HE Exceptional expenses on management operations | 121.00 | 11 076.00 | | 121.00 |
HG Exceptional depreciation and provisions | 4 349.00 | | | 4 349.00 |
HH Total exceptional expenses (VIII) | 4 470.00 | 11 078.00 | | 4 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230.00 | -9 555.00 | | -2 230.00 |
HJ Employee participation in company results | 663.00 | 1 101.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 172.00 | 556 391.00 | | 672 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 734.00 | 555 028.00 | | 648 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 438.00 | 1 363.00 | | 23 438.00 |
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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 | 103 986.00 | | 4 023.00 | 103 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 023.00 | |
I4 DECREASES Grand Total | | | 108 009.00 | |
IO DECREASES Total including other intangible assets | | | 65 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 812.00 | | | 65 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 174.00 | | | 38 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 023.00 | |
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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 | 37 333.00 | 3 962.00 | | 37 333.00 |
PE DEPRECIATION Total including other intangible assets | | 3 121.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 333.00 | 841.00 | | 37 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 849.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
6T Receivables | 1 672.00 | 454.00 | 521.00 | 1 672.00 |
7B Total provisions for depreciation | 1 672.00 | 454.00 | 521.00 | 1 672.00 |
7C Grand total | 1 672.00 | 4 803.00 | 521.00 | 1 672.00 |
UE of which provisions and reversals: - Operating | | 454.00 | 521.00 | |
UJ - Exceptional | | 4 349.00 | | |
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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 | 43 418.00 | 43 418.00 | | 43 418.00 |
8C Staff and Related Accounts | 79 051.00 | 79 051.00 | | 79 051.00 |
8D Social Security and Other Social Organizations | 32 380.00 | 32 380.00 | | 32 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
UT Other financial assets | 4 023.00 | | | 4 023.00 |
UX Other trade receivables | 114 243.00 | | | 114 243.00 |
VA Doubtful or disputed receivables | 1 619.00 | | | 1 619.00 |
VB VAT | 4 440.00 | | | 4 440.00 |
VC Group and associates | 43 690.00 | | | 43 690.00 |
VG Loans with a maturity of up to one year at origin | 3 787.00 | 3 787.00 | | 3 787.00 |
VH Loans with a maturity of more than one year at origin | 17 498.00 | 17 498.00 | | 17 498.00 |
VI Group and Associates | 6 636.00 | | 6 636.00 | 6 636.00 |
VK Loans repaid during the year | 16 931.00 | | | 16 931.00 |
VM Income taxes | 5 374.00 | | | 5 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 483.00 | 10 483.00 | | 10 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 483.00 | | | 12 483.00 |
VS Prepaid expenses | 1 295.00 | | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 168.00 | 132 245.00 | 54 923.00 | 187 168.00 |
VW VAT | 4 346.00 | 4 346.00 | | 4 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 790.00 | 194 154.00 | 6 636.00 | 200 790.00 |
