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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 | 6 415.00 | 6 415.00 | | 6 415.00 |
AH Goodwill | 19 818.00 | 1 982.00 | 17 837.00 | 19 818.00 |
AT Other tangible assets | 59 490.00 | 49 537.00 | 9 952.00 | 59 490.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 86 943.00 | 57 934.00 | 29 008.00 | 86 943.00 |
BX Customers and related accounts | 39 101.00 | | 39 101.00 | 39 101.00 |
BZ Other receivables | 58 189.00 | | 58 189.00 | 58 189.00 |
CF Cash and cash equivalents | 195 206.00 | | 195 206.00 | 195 206.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 298 135.00 | | 298 135.00 | 298 135.00 |
CO Grand total (0 to V) | 385 078.00 | 57 934.00 | 327 144.00 | 385 078.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
CR Shares due in more than one year | 34 000.00 | | | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 734.00 | 40 734.00 | | 40 734.00 |
DD Legal reserve (1) | 4 073.00 | 2 315.00 | | 4 073.00 |
DG Other reserves | 11 030.00 | | | 11 030.00 |
DH Retained earnings | 123 410.00 | 90 742.00 | | 123 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 317.00 | 45 456.00 | | 34 317.00 |
DL TOTAL (I) | 213 565.00 | 179 248.00 | | 213 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 880.00 | 11 880.00 | | 11 880.00 |
DX Trade payables and related accounts | 8 520.00 | 5 235.00 | | 8 520.00 |
DY Tax and social security liabilities | 50 298.00 | 65 375.00 | | 50 298.00 |
EA Other liabilities | 42 881.00 | 28 974.00 | | 42 881.00 |
EB Prepaid income (2) | | 1 156.00 | | |
EC TOTAL (IV) | 113 579.00 | 113 437.00 | | 113 579.00 |
EE Grand total (I to V) | 327 144.00 | 292 685.00 | | 327 144.00 |
EG Accrued income and payables due within one year | 113 579.00 | 113 437.00 | | 113 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 817.00 | | |
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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 | 327 720.00 | | 327 720.00 | 327 720.00 |
FJ Net sales | 327 720.00 | | 327 720.00 | 327 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 332 311.00 | |
FW Other purchases and external expenses | | | 95 379.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 136 547.00 | |
FZ Social Security Contributions | | | 46 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 810.00 | |
GE Other Expenses | | | 1 362.00 | |
GF Total Operating Expenses (II) | | | 287 180.00 | |
GG - OPERATING RESULT (I - II) | | | 45 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 750.00 | | 30.00 |
HD Total exceptional income (VII) | 30.00 | 750.00 | | 30.00 |
HE Exceptional expenses on management operations | 4 765.00 | 177.00 | | 4 765.00 |
HH Total exceptional expenses (VIII) | 4 765.00 | 177.00 | | 4 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 735.00 | 573.00 | | -4 735.00 |
HK Income tax | 6 079.00 | 1 529.00 | | 6 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 341.00 | 373 311.00 | | 332 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 024.00 | 327 855.00 | | 298 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 317.00 | 45 456.00 | | 34 317.00 |
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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 | 95 282.00 | | 2 750.00 | 95 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | 11 089.00 | 86 943.00 | |
IO DECREASES Total including other intangible assets | | 4 678.00 | 26 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 411.00 | 59 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 912.00 | | | 30 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 150.00 | | 2 750.00 | 63 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 64 213.00 | 4 810.00 | 11 089.00 | 64 213.00 |
PE DEPRECIATION Total including other intangible assets | 11 093.00 | 1 982.00 | 4 678.00 | 11 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 120.00 | 2 828.00 | 6 411.00 | 53 120.00 |
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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
8C Staff and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8D Social Security and Other Social Organizations | 12 862.00 | 12 862.00 | | 12 862.00 |
8E Income Taxes | 3 653.00 | 3 653.00 | | 3 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 881.00 | 42 881.00 | | 42 881.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 39 101.00 | | | 39 101.00 |
VB VAT | 871.00 | | | 871.00 |
VI Group and Associates | 11 880.00 | 11 880.00 | | 11 880.00 |
VP Miscellaneous | 1 889.00 | | | 1 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 429.00 | | | 55 429.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 149.00 | 70 149.00 | 34 000.00 | 104 149.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 579.00 | 113 579.00 | | 113 579.00 |
