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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 | 14 716.00 | 14 716.00 | | 14 716.00 |
AH Goodwill | 75 136.00 | | 75 136.00 | 75 136.00 |
AT Other tangible assets | 87 319.00 | 86 358.00 | 961.00 | 87 319.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 178 101.00 | 101 074.00 | 77 027.00 | 178 101.00 |
BX Customers and related accounts | 43 397.00 | | 43 397.00 | 43 397.00 |
BZ Other receivables | 6 125.00 | | 6 125.00 | 6 125.00 |
CF Cash and cash equivalents | 542.00 | | 542.00 | 542.00 |
CH Prepaid expenses | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 61 504.00 | | 61 504.00 | 61 504.00 |
CO Grand total (0 to V) | 239 605.00 | 101 074.00 | 138 531.00 | 239 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 020.00 | 23 020.00 | | 23 020.00 |
DD Legal reserve (1) | 2 302.00 | 2 302.00 | | 2 302.00 |
DG Other reserves | 5 909.00 | 5 909.00 | | 5 909.00 |
DH Retained earnings | 5 125.00 | 43 239.00 | | 5 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | -38 114.00 | | 1 166.00 |
DL TOTAL (I) | 37 521.00 | 36 356.00 | | 37 521.00 |
DU Loans and Debts from Credit Institutions (3) | 41 256.00 | 33 028.00 | | 41 256.00 |
DX Trade payables and related accounts | 24 007.00 | 4 802.00 | | 24 007.00 |
DY Tax and social security liabilities | 29 140.00 | 18 688.00 | | 29 140.00 |
EA Other liabilities | 6 607.00 | 2 716.00 | | 6 607.00 |
EC TOTAL (IV) | 101 010.00 | 59 233.00 | | 101 010.00 |
EE Grand total (I to V) | 138 531.00 | 95 589.00 | | 138 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 283 326.00 | | 283 326.00 | 283 326.00 |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 284 839.00 | |
FW Other purchases and external expenses | | | 157 757.00 | |
FX Taxes, duties, and similar payments | | | 3 708.00 | |
FY Salaries and Wages | | | 100 084.00 | |
FZ Social Security Contributions | | | 19 471.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 282 577.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 096.00 | 179.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | -179.00 | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 839.00 | 286 666.00 | | 284 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 673.00 | 324 780.00 | | 283 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | -38 114.00 | | 1 166.00 |
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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 | 183 336.00 | | | 183 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 178 101.00 | |
IO DECREASES Total including other intangible assets | | | 14 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 716.00 | | | 14 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 555.00 | | | 92 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 105 376.00 | 934.00 | 5 236.00 | 105 376.00 |
PE DEPRECIATION Total including other intangible assets | 14 716.00 | | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 660.00 | 934.00 | 5 236.00 | 90 660.00 |
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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 | 24 007.00 | 24 007.00 | | 24 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 607.00 | 6 607.00 | | 6 607.00 |
UT Other financial assets | 930.00 | | | 930.00 |
VA Doubtful or disputed receivables | 43 397.00 | | | 43 397.00 |
VG Loans with a maturity of up to one year at origin | 41 256.00 | 41 256.00 | | 41 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 125.00 | | | 6 125.00 |
VS Prepaid expenses | 11 441.00 | | | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 893.00 | 60 963.00 | 930.00 | 61 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 010.00 | 101 010.00 | | 101 010.00 |
