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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 | 7 456.00 | 2 198.00 | 5 258.00 | 7 456.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 77 715.00 | 50 844.00 | 26 871.00 | 77 715.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 368 234.00 | 53 042.00 | 315 192.00 | 368 234.00 |
BX Customers and related accounts | 145 703.00 | 26 004.00 | 119 699.00 | 145 703.00 |
BZ Other receivables | 18 126.00 | | 18 126.00 | 18 126.00 |
CF Cash and cash equivalents | 72 411.00 | | 72 411.00 | 72 411.00 |
CH Prepaid expenses | 4 592.00 | | 4 592.00 | 4 592.00 |
CJ TOTAL (II) | 240 833.00 | 26 004.00 | 214 829.00 | 240 833.00 |
CO Grand total (0 to V) | 609 068.00 | 79 046.00 | 530 021.00 | 609 068.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 000.00 | 181 000.00 | | 217 000.00 |
DH Retained earnings | 674.00 | 790.00 | | 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 194.00 | 35 884.00 | | 37 194.00 |
DL TOTAL (I) | 260 368.00 | 223 174.00 | | 260 368.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 75.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 331.00 | 205 100.00 | | 176 331.00 |
DX Trade payables and related accounts | 19 163.00 | 15 683.00 | | 19 163.00 |
DY Tax and social security liabilities | 58 399.00 | 62 713.00 | | 58 399.00 |
EA Other liabilities | 15 679.00 | 11 379.00 | | 15 679.00 |
EC TOTAL (IV) | 269 652.00 | 294 952.00 | | 269 652.00 |
EE Grand total (I to V) | 530 021.00 | 518 126.00 | | 530 021.00 |
EG Accrued income and payables due within one year | 93 321.00 | 104 952.00 | | 93 321.00 |
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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 | 221 474.00 | | 221 474.00 | 221 474.00 |
FJ Net sales | 221 474.00 | | 221 474.00 | 221 474.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 234.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 252 724.00 | |
FW Other purchases and external expenses | | | 78 608.00 | |
FX Taxes, duties, and similar payments | | | 2 958.00 | |
FY Salaries and Wages | | | 83 254.00 | |
FZ Social Security Contributions | | | 26 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 496.00 | |
GG - OPERATING RESULT (I - II) | | | 49 227.00 | |
GR Interest and similar expenses | | | 6 331.00 | |
GU Total financial expenses (VI) | | | 6 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 634.00 | | |
HD Total exceptional income (VII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 634.00 | | |
HK Income tax | 5 702.00 | 5 593.00 | | 5 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 724.00 | 235 737.00 | | 252 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 529.00 | 199 853.00 | | 215 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 194.00 | 35 884.00 | | 37 194.00 |
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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 | 361 257.00 | | 6 978.00 | 361 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062.00 | |
I4 DECREASES Grand Total | | | 368 235.00 | |
IO DECREASES Total including other intangible assets | | | 287 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 457.00 | | | 287 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 738.00 | | 6 978.00 | 70 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062.00 | | | 3 062.00 |
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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 | 45 156.00 | 7 887.00 | | 45 156.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | 932.00 | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 890.00 | 6 955.00 | | 43 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 905.00 | 4 333.00 | 29 234.00 | 50 905.00 |
7B Total provisions for depreciation | 50 905.00 | 4 333.00 | 29 234.00 | 50 905.00 |
7C Grand total | 50 905.00 | 4 333.00 | 29 234.00 | 50 905.00 |
UE of which provisions and reversals: - Operating | | 4 333.00 | 29 234.00 | |
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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 | 19 163.00 | 19 163.00 | | 19 163.00 |
8C Staff and Related Accounts | 13 655.00 | 13 655.00 | | 13 655.00 |
8D Social Security and Other Social Organizations | 18 228.00 | 18 228.00 | | 18 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 679.00 | 15 679.00 | | 15 679.00 |
UT Other financial assets | 3 012.00 | | | 3 012.00 |
UX Other trade receivables | 145 704.00 | | | 145 704.00 |
VB VAT | 3 704.00 | | | 3 704.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 176 331.00 | | | 176 331.00 |
VM Income taxes | 4 811.00 | | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 611.00 | | | 9 611.00 |
VS Prepaid expenses | 4 592.00 | | | 4 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 434.00 | 168 422.00 | 3 012.00 | 171 434.00 |
VW VAT | 26 012.00 | 26 012.00 | | 26 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 653.00 | 93 322.00 | | 269 653.00 |
