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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 | 6 761.00 | 4 408.00 | 2 353.00 | 6 761.00 |
AH Goodwill | 265 848.00 | | 265 848.00 | 265 848.00 |
AJ Other Intangible Assets | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 75 009.00 | 21 735.00 | 53 274.00 | 75 009.00 |
BD Other fixed assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BH Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
BJ TOTAL (I) | 359 096.00 | 26 368.00 | 332 728.00 | 359 096.00 |
BX Customers and related accounts | 19 723.00 | | 19 723.00 | 19 723.00 |
BZ Other receivables | 27 494.00 | | 27 494.00 | 27 494.00 |
CF Cash and cash equivalents | 490 685.00 | | 490 685.00 | 490 685.00 |
CH Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
CJ TOTAL (II) | 539 149.00 | | 539 149.00 | 539 149.00 |
CO Grand total (0 to V) | 898 246.00 | 26 368.00 | 871 878.00 | 898 246.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 124 205.00 | | | 124 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224.00 | | | 1 224.00 |
DL TOTAL (I) | 134 230.00 | | | 134 230.00 |
DU Loans and Debts from Credit Institutions (3) | 15 486.00 | | | 15 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 897.00 | | | 174 897.00 |
DX Trade payables and related accounts | 38 439.00 | | | 38 439.00 |
DY Tax and social security liabilities | 91 258.00 | | | 91 258.00 |
EA Other liabilities | 417 565.00 | | | 417 565.00 |
EC TOTAL (IV) | 737 647.00 | | | 737 647.00 |
EE Grand total (I to V) | 871 878.00 | | | 871 878.00 |
EG Accrued income and payables due within one year | 737 647.00 | | | 737 647.00 |
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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 | 579 690.00 | | 579 690.00 | 579 690.00 |
FJ Net sales | 579 690.00 | | 579 690.00 | 579 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 580 023.00 | |
FW Other purchases and external expenses | | | 233 468.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 239 416.00 | |
FZ Social Security Contributions | | | 80 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 664.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 568 624.00 | |
GG - OPERATING RESULT (I - II) | | | 11 399.00 | |
GL Other interest and similar income | | | 5 247.00 | |
GP Total financial income (V) | | | 5 247.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
HE Exceptional expenses on management operations | 14 187.00 | | | 14 187.00 |
HH Total exceptional expenses (VIII) | 14 187.00 | | | 14 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 187.00 | | | -14 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 271.00 | | | 585 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 047.00 | | | 584 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224.00 | | | 1 224.00 |
HP References: Equipment leasing | 6 043.00 | | | 6 043.00 |
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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 | 449 510.00 | | 14 943.00 | 449 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 252.00 | |
I4 DECREASES Grand Total | | 105 356.00 | 359 096.00 | |
IO DECREASES Total including other intangible assets | | 42 502.00 | 272 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 851.00 | 75 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 010.00 | | 2 330.00 | 313 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 367.00 | | 12 493.00 | 125 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 132.00 | | 120.00 | 11 132.00 |
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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 | 106 872.00 | 10 664.00 | 91 168.00 | 106 872.00 |
PE DEPRECIATION Total including other intangible assets | 46 864.00 | 273.00 | 42 505.00 | 46 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 008.00 | 10 390.00 | 48 663.00 | 60 008.00 |
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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 | 38 439.00 | 38 439.00 | | 38 439.00 |
8C Staff and Related Accounts | 10 785.00 | 10 785.00 | | 10 785.00 |
8D Social Security and Other Social Organizations | 43 941.00 | 43 941.00 | | 43 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 565.00 | 417 565.00 | | 417 565.00 |
UT Other financial assets | 8 680.00 | | 8 680.00 | 8 680.00 |
UX Other trade receivables | 19 723.00 | 19 723.00 | | 19 723.00 |
UY Staff and related accounts | 77.00 | 77.00 | | 77.00 |
VB VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VH Loans with a maturity of more than one year at origin | 15 486.00 | 15 486.00 | | 15 486.00 |
VI Group and Associates | 174 897.00 | 174 897.00 | | 174 897.00 |
VK Loans repaid during the year | 17 769.00 | | | 17 769.00 |
VM Income taxes | 15 418.00 | 15 418.00 | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 552.00 | 3 552.00 | | 3 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 144.00 | 48 464.00 | 8 680.00 | 57 144.00 |
VW VAT | 32 978.00 | 32 978.00 | | 32 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 647.00 | 737 647.00 | | 737 647.00 |
