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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
AH Goodwill | 18 294.00 | 18 294.00 | | 18 294.00 |
AT Other tangible assets | 53 776.00 | 15 376.00 | 38 400.00 | 53 776.00 |
BB Receivables related to investments | 213 063.00 | | 213 063.00 | 213 063.00 |
BJ TOTAL (I) | 288 616.00 | 37 153.00 | 251 463.00 | 288 616.00 |
BX Customers and related accounts | 234 922.00 | 11 596.00 | 223 326.00 | 234 922.00 |
BZ Other receivables | 84 534.00 | | 84 534.00 | 84 534.00 |
CF Cash and cash equivalents | 6 103.00 | | 6 103.00 | 6 103.00 |
CH Prepaid expenses | 23 166.00 | | 23 166.00 | 23 166.00 |
CJ TOTAL (II) | 348 725.00 | 11 596.00 | 337 129.00 | 348 725.00 |
CO Grand total (0 to V) | 637 341.00 | 48 749.00 | 588 592.00 | 637 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 576.00 | 40 576.00 | | 40 576.00 |
DH Retained earnings | -232 156.00 | -209 369.00 | | -232 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 065.00 | -22 787.00 | | 28 065.00 |
DL TOTAL (I) | -155 131.00 | -183 196.00 | | -155 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DX Trade payables and related accounts | 447 408.00 | 342 975.00 | | 447 408.00 |
DY Tax and social security liabilities | 99 456.00 | 103 008.00 | | 99 456.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 196 859.00 | 161 956.00 | | 196 859.00 |
EC TOTAL (IV) | 743 723.00 | 608 525.00 | | 743 723.00 |
EE Grand total (I to V) | 588 592.00 | 425 329.00 | | 588 592.00 |
EG Accrued income and payables due within one year | 743 723.00 | 608 525.00 | | 743 723.00 |
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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 | 947 607.00 | | 947 607.00 | 947 607.00 |
FJ Net sales | 947 607.00 | | 947 607.00 | 947 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 436.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 962 540.00 | |
FW Other purchases and external expenses | | | 685 851.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 137 626.00 | |
FZ Social Security Contributions | | | 55 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 596.00 | |
GE Other Expenses | | | 13 261.00 | |
GF Total Operating Expenses (II) | | | 923 152.00 | |
GG - OPERATING RESULT (I - II) | | | 39 387.00 | |
GK Income from other securities and fixed asset receivables | | | 1 521.00 | |
GP Total financial income (V) | | | 1 521.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | 2 551.00 | | 48.00 |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 948.00 | 2 551.00 | | 11 948.00 |
HF Exceptional expenses on capital transactions | 11 603.00 | | | 11 603.00 |
HH Total exceptional expenses (VIII) | 11 603.00 | | | 11 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | 2 551.00 | | 345.00 |
HK Income tax | 13 020.00 | -11 603.00 | | 13 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 008.00 | 766 604.00 | | 976 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 944.00 | 789 391.00 | | 947 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 065.00 | -22 787.00 | | 28 065.00 |
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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 | 162 246.00 | | 169 364.00 | 162 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 063.00 | |
I4 DECREASES Grand Total | | 42 995.00 | 288 616.00 | |
IO DECREASES Total including other intangible assets | | | 21 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 994.00 | 53 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 777.00 | | | 21 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 471.00 | | 47 299.00 | 49 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 998.00 | | 122 065.00 | 90 998.00 |
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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 | 38 332.00 | 12 229.00 | 31 701.00 | 38 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | | | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 849.00 | 12 229.00 | 31 701.00 | 34 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6T Receivables | 13 429.00 | 11 596.00 | 13 429.00 | 13 429.00 |
7B Total provisions for depreciation | 31 723.00 | 11 596.00 | 13 429.00 | 31 723.00 |
7C Grand total | 31 723.00 | 11 596.00 | 13 429.00 | 31 723.00 |
UE of which provisions and reversals: - Operating | | 11 596.00 | 13 429.00 | |
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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 | 447 408.00 | 447 408.00 | | 447 408.00 |
8C Staff and Related Accounts | 24 966.00 | 24 966.00 | | 24 966.00 |
8D Social Security and Other Social Organizations | 29 031.00 | 29 031.00 | | 29 031.00 |
8L Deferred income | 196 859.00 | 196 859.00 | | 196 859.00 |
UL Receivables related to investments | 213 063.00 | | | 213 063.00 |
UX Other trade receivables | 221 007.00 | | | 221 007.00 |
UY Staff and related accounts | 2 250.00 | | | 2 250.00 |
VA Doubtful or disputed receivables | 13 915.00 | | | 13 915.00 |
VB VAT | 75 836.00 | | | 75 836.00 |
VP Miscellaneous | 3 148.00 | | | 3 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 23 166.00 | | | 23 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 684.00 | 342 621.00 | 213 063.00 | 555 684.00 |
VW VAT | 42 962.00 | 42 962.00 | | 42 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 723.00 | 743 723.00 | | 743 723.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
