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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 | 8 522.00 | 8 522.00 | | 8 522.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AJ Other Intangible Assets | 17 892.00 | 17 892.00 | | 17 892.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 78 875.00 | 69 317.00 | 9 558.00 | 78 875.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 166 969.00 | 96 231.00 | 70 738.00 | 166 969.00 |
BX Customers and related accounts | 166 417.00 | 2 629.00 | 163 788.00 | 166 417.00 |
BZ Other receivables | 12 615.00 | | 12 615.00 | 12 615.00 |
CF Cash and cash equivalents | 5 100.00 | | 5 100.00 | 5 100.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 185 130.00 | 2 629.00 | 182 502.00 | 185 130.00 |
CO Grand total (0 to V) | 352 099.00 | 98 859.00 | 253 240.00 | 352 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 10 536.00 | | 800.00 |
DG Other reserves | 9 736.00 | | | 9 736.00 |
DH Retained earnings | 82 792.00 | 105 332.00 | | 82 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 222.00 | -22 540.00 | | -9 222.00 |
DL TOTAL (I) | 92 107.00 | 101 328.00 | | 92 107.00 |
DU Loans and Debts from Credit Institutions (3) | 14 463.00 | 41 564.00 | | 14 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 603.00 | 20 425.00 | | 30 603.00 |
DX Trade payables and related accounts | 24 356.00 | 26 777.00 | | 24 356.00 |
DY Tax and social security liabilities | 78 243.00 | 77 390.00 | | 78 243.00 |
EA Other liabilities | 13 468.00 | 2 565.00 | | 13 468.00 |
EC TOTAL (IV) | 161 133.00 | 168 721.00 | | 161 133.00 |
EE Grand total (I to V) | 253 240.00 | 270 049.00 | | 253 240.00 |
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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 | 478 271.00 | 45 684.00 | 523 955.00 | 478 271.00 |
FJ Net sales | 478 271.00 | 45 684.00 | 523 955.00 | 478 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FR Total operating income (I) | | | 525 135.00 | |
FW Other purchases and external expenses | | | 136 771.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
FY Salaries and Wages | | | 291 741.00 | |
FZ Social Security Contributions | | | 55 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 495.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 495 854.00 | |
GG - OPERATING RESULT (I - II) | | | 29 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 1 482.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 1 482.00 | | 310.00 |
HE Exceptional expenses on management operations | 34 393.00 | 2 836.00 | | 34 393.00 |
HG Exceptional depreciation and provisions | 2 629.00 | | | 2 629.00 |
HH Total exceptional expenses (VIII) | 37 022.00 | 2 836.00 | | 37 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 712.00 | -1 354.00 | | -36 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 445.00 | 497 343.00 | | 525 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 666.00 | 519 883.00 | | 534 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 222.00 | -22 540.00 | | -9 222.00 |
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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 | 162 781.00 | | 4 187.00 | 162 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 166 969.00 | |
IO DECREASES Total including other intangible assets | | | 87 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 414.00 | | | 87 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 188.00 | | 4 187.00 | 75 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 87 735.00 | 8 495.00 | | 87 735.00 |
PE DEPRECIATION Total including other intangible assets | 26 414.00 | | | 26 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 322.00 | 8 495.00 | | 61 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 629.00 | | |
7B Total provisions for depreciation | | 2 629.00 | | |
7C Grand total | | 2 629.00 | | |
UJ - Exceptional | | 2 629.00 | | |
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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 | 24 356.00 | 24 356.00 | | 24 356.00 |
8C Staff and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 35 132.00 | 35 132.00 | | 35 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 468.00 | 13 468.00 | | 13 468.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 163 262.00 | | | 163 262.00 |
VA Doubtful or disputed receivables | 3 155.00 | | | 3 155.00 |
VB VAT | 2 932.00 | | | 2 932.00 |
VG Loans with a maturity of up to one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VH Loans with a maturity of more than one year at origin | 11 553.00 | 11 553.00 | | 11 553.00 |
VI Group and Associates | 30 603.00 | 30 603.00 | | 30 603.00 |
VK Loans repaid during the year | 27 136.00 | | | 27 136.00 |
VM Income taxes | 8 867.00 | | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | | | 816.00 |
VS Prepaid expenses | 999.00 | | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 210.00 | 180 030.00 | 180.00 | 180 210.00 |
VW VAT | 31 644.00 | 31 644.00 | | 31 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 133.00 | 161 133.00 | | 161 133.00 |
