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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 94 230.00 | 75 453.00 | 18 777.00 | 94 230.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 117 968.00 | 80 026.00 | 37 942.00 | 117 968.00 |
BX Customers and related accounts | 54 961.00 | | 54 961.00 | 54 961.00 |
BZ Other receivables | 39 502.00 | | 39 502.00 | 39 502.00 |
CD Marketable securities | 83 670.00 | | 83 670.00 | 83 670.00 |
CF Cash and cash equivalents | 169 709.00 | | 169 709.00 | 169 709.00 |
CH Prepaid expenses | 2 412.00 | | 2 412.00 | 2 412.00 |
CJ TOTAL (II) | 350 255.00 | | 350 255.00 | 350 255.00 |
CO Grand total (0 to V) | 468 223.00 | 80 026.00 | 388 197.00 | 468 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 138 000.00 | 98 143.00 | | 138 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 011.00 | 39 857.00 | | 8 011.00 |
DL TOTAL (I) | 154 395.00 | 146 385.00 | | 154 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 152.00 | | 128.00 |
DX Trade payables and related accounts | 105 331.00 | 104 676.00 | | 105 331.00 |
DY Tax and social security liabilities | 56 543.00 | 59 874.00 | | 56 543.00 |
EA Other liabilities | 71 800.00 | 112 000.00 | | 71 800.00 |
EC TOTAL (IV) | 233 802.00 | 276 702.00 | | 233 802.00 |
EE Grand total (I to V) | 388 197.00 | 423 087.00 | | 388 197.00 |
EG Accrued income and payables due within one year | 233 802.00 | 276 702.00 | | 233 802.00 |
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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 | 406 831.00 | | 406 831.00 | 406 831.00 |
FJ Net sales | 406 831.00 | | 406 831.00 | 406 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 408 941.00 | |
FW Other purchases and external expenses | | | 216 641.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 128 938.00 | |
FZ Social Security Contributions | | | 40 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 059.00 | |
GE Other Expenses | | | 16 124.00 | |
GF Total Operating Expenses (II) | | | 411 137.00 | |
GG - OPERATING RESULT (I - II) | | | -2 196.00 | |
GL Other interest and similar income | | | 3 520.00 | |
GP Total financial income (V) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 101.00 | 1 049.00 | | 2 101.00 |
A4 Equity method investments | 16 096.00 | 19 214.00 | | 16 096.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 259.00 | 700.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 700.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | -700.00 | | 241.00 |
HK Income tax | -6 445.00 | 7 180.00 | | -6 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 961.00 | 549 464.00 | | 412 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 951.00 | 509 607.00 | | 404 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 011.00 | 39 857.00 | | 8 011.00 |
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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 | 95 315.00 | | 22 654.00 | 95 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 117 968.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 576.00 | | 22 654.00 | 71 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 73 967.00 | 6 059.00 | | 73 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 393.00 | 6 059.00 | | 69 393.00 |
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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 | 105 331.00 | 105 331.00 | | 105 331.00 |
8C Staff and Related Accounts | 11 707.00 | 11 707.00 | | 11 707.00 |
8D Social Security and Other Social Organizations | 25 006.00 | 25 006.00 | | 25 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 800.00 | 71 800.00 | | 71 800.00 |
UT Other financial assets | 3 920.00 | | | 3 920.00 |
UX Other trade receivables | 54 961.00 | | | 54 961.00 |
UY Staff and related accounts | 506.00 | | | 506.00 |
VB VAT | 20 370.00 | | | 20 370.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 16 650.00 | | | 16 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 825.00 | 2 825.00 | | 2 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976.00 | | | 1 976.00 |
VS Prepaid expenses | 2 412.00 | | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 796.00 | 96 876.00 | 3 920.00 | 100 796.00 |
VW VAT | 17 005.00 | 17 005.00 | | 17 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 802.00 | 233 802.00 | | 233 802.00 |
