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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 | 76 425.00 | 61 562.00 | 14 863.00 | 76 425.00 |
AH Goodwill | 47 846.00 | | 47 846.00 | 47 846.00 |
AT Other tangible assets | 41 796.00 | 21 984.00 | 19 812.00 | 41 796.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 196 797.00 | 83 546.00 | 113 251.00 | 196 797.00 |
BX Customers and related accounts | 154 731.00 | | 154 731.00 | 154 731.00 |
BZ Other receivables | 42 783.00 | | 42 783.00 | 42 783.00 |
CF Cash and cash equivalents | 99 168.00 | | 99 168.00 | 99 168.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 300 594.00 | | 300 594.00 | 300 594.00 |
CO Grand total (0 to V) | 497 390.00 | 83 546.00 | 413 845.00 | 497 390.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 73 917.00 | 64 248.00 | | 73 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449.00 | 14 669.00 | | 449.00 |
DL TOTAL (I) | 129 366.00 | 133 917.00 | | 129 366.00 |
DU Loans and Debts from Credit Institutions (3) | 169 339.00 | 115 759.00 | | 169 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 717.00 | 1 508.00 | | 14 717.00 |
DX Trade payables and related accounts | 15 952.00 | 24 274.00 | | 15 952.00 |
DY Tax and social security liabilities | 82 725.00 | 67 847.00 | | 82 725.00 |
EA Other liabilities | 1 746.00 | | | 1 746.00 |
EC TOTAL (IV) | 284 479.00 | 209 387.00 | | 284 479.00 |
EE Grand total (I to V) | 413 845.00 | 343 304.00 | | 413 845.00 |
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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 | 477 797.00 | | 477 797.00 | 477 797.00 |
FJ Net sales | 477 797.00 | | 477 797.00 | 477 797.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 480 504.00 | |
FU Purchases of raw materials and other supplies | | | 5 953.00 | |
FW Other purchases and external expenses | | | 127 883.00 | |
FX Taxes, duties, and similar payments | | | 4 121.00 | |
FY Salaries and Wages | | | 272 241.00 | |
FZ Social Security Contributions | | | 39 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 361.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 477 420.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 538.00 | 177.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 177.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -177.00 | | -538.00 |
HK Income tax | | -154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 504.00 | 462 288.00 | | 480 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 055.00 | 447 618.00 | | 480 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449.00 | 14 669.00 | | 449.00 |
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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 | 161 633.00 | | 62 158.00 | 161 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 730.00 | |
I4 DECREASES Grand Total | | 26 994.00 | 196 797.00 | |
IO DECREASES Total including other intangible assets | | | 124 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 994.00 | 41 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 271.00 | | 20 000.00 | 104 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 632.00 | | 12 158.00 | 56 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | 30 000.00 | 730.00 |
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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 | 83 179.00 | 27 361.00 | 26 994.00 | 83 179.00 |
PE DEPRECIATION Total including other intangible assets | 45 632.00 | 15 930.00 | | 45 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 546.00 | 11 431.00 | 26 994.00 | 37 546.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 250.00 | 14 250.00 | | 14 250.00 |
8B Suppliers and Related Accounts | 15 952.00 | 15 952.00 | | 15 952.00 |
8C Staff and Related Accounts | 15 570.00 | 15 570.00 | | 15 570.00 |
8D Social Security and Other Social Organizations | 32 586.00 | 32 586.00 | | 32 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
UT Other financial assets | 730.00 | | | 730.00 |
UX Other trade receivables | 154 731.00 | | | 154 731.00 |
VB VAT | 3 206.00 | | | 3 206.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VH Loans with a maturity of more than one year at origin | 167 136.00 | 51 614.00 | 115 522.00 | 167 136.00 |
VI Group and Associates | 467.00 | 467.00 | | 467.00 |
VJ Loans taken out during the year | 97 750.00 | | | 97 750.00 |
VK Loans repaid during the year | 30 646.00 | | | 30 646.00 |
VM Income taxes | 13 624.00 | | | 13 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 953.00 | | | 25 953.00 |
VS Prepaid expenses | 3 912.00 | | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 155.00 | 201 425.00 | 730.00 | 202 155.00 |
VW VAT | 31 762.00 | 31 762.00 | | 31 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 479.00 | 168 957.00 | 115 522.00 | 284 479.00 |
