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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 | 3 227.00 | 38.00 | 3 189.00 | 3 227.00 |
AH Goodwill | 97 030.00 | | 97 030.00 | 97 030.00 |
AR Technical installations, industrial equipment and tools | 3 700.00 | 2 724.00 | 975.00 | 3 700.00 |
AT Other tangible assets | 20 564.00 | 16 938.00 | 3 626.00 | 20 564.00 |
BH Other financial assets | 6 009.00 | | 6 009.00 | 6 009.00 |
BJ TOTAL (I) | 130 906.00 | 19 701.00 | 111 204.00 | 130 906.00 |
BX Customers and related accounts | 70 444.00 | | 70 444.00 | 70 444.00 |
BZ Other receivables | 1 938.00 | | 1 938.00 | 1 938.00 |
CF Cash and cash equivalents | 22 365.00 | | 22 365.00 | 22 365.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 95 060.00 | | 95 060.00 | 95 060.00 |
CO Grand total (0 to V) | 225 966.00 | 19 701.00 | 206 264.00 | 225 966.00 |
CP Shares due in less than one year | 6 009.00 | | | 6 009.00 |
CR Shares due in more than one year | 6 004.00 | | | 6 004.00 |
CU Other investments | 374.00 | | 374.00 | 374.00 |
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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 |
DG Other reserves | 5 823.00 | | | 5 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 123.00 | 8 823.00 | | 13 123.00 |
DL TOTAL (I) | 51 947.00 | 38 823.00 | | 51 947.00 |
DU Loans and Debts from Credit Institutions (3) | 87 816.00 | 69 359.00 | | 87 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 676.00 | 10 221.00 | | 9 676.00 |
DX Trade payables and related accounts | 7 413.00 | 3 931.00 | | 7 413.00 |
DY Tax and social security liabilities | 33 835.00 | 16 660.00 | | 33 835.00 |
EA Other liabilities | 15 575.00 | | | 15 575.00 |
EC TOTAL (IV) | 154 317.00 | 100 172.00 | | 154 317.00 |
EE Grand total (I to V) | 206 264.00 | 138 995.00 | | 206 264.00 |
EG Accrued income and payables due within one year | 78 639.00 | 66 008.00 | | 78 639.00 |
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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 | 203 243.00 | | 203 243.00 | 203 243.00 |
FJ Net sales | 203 243.00 | | 203 243.00 | 203 243.00 |
FO Operating subsidies | | | 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FR Total operating income (I) | | | 205 370.00 | |
FW Other purchases and external expenses | | | 102 776.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 46 909.00 | |
FZ Social Security Contributions | | | 16 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 531.00 | |
GE Other Expenses | | | 9 497.00 | |
GF Total Operating Expenses (II) | | | 188 370.00 | |
GG - OPERATING RESULT (I - II) | | | 17 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 34.00 | 31.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 31.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -30.00 | | -23.00 |
HK Income tax | 2 154.00 | 1 412.00 | | 2 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 381.00 | 138 673.00 | | 205 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 257.00 | 129 850.00 | | 192 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 123.00 | 8 823.00 | | 13 123.00 |
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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 | | | 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23.00 | |
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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 | 7 413.00 | 7 413.00 | | 7 413.00 |
8C Staff and Related Accounts | 7 276.00 | 7 276.00 | | 7 276.00 |
8D Social Security and Other Social Organizations | 10 904.00 | 10 904.00 | | 10 904.00 |
8E Income Taxes | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 576.00 | 15 576.00 | | 15 576.00 |
UT Other financial assets | 6 009.00 | 6 009.00 | | 6 009.00 |
UX Other trade receivables | 70 444.00 | | | 70 444.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
UZ Social Security, other social security organizations | 343.00 | | | 343.00 |
VB VAT | 1 470.00 | | | 1 470.00 |
VG Loans with a maturity of up to one year at origin | 87 817.00 | 12 139.00 | 33 668.00 | 87 817.00 |
VI Group and Associates | 9 676.00 | 9 676.00 | | 9 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 704.00 | 78 704.00 | | 78 704.00 |
VW VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 305.00 | 79 627.00 | 33 668.00 | 155 305.00 |
