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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 | 16 068.00 | 16 068.00 | | 16 068.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AT Other tangible assets | 272 254.00 | 118 039.00 | 154 216.00 | 272 254.00 |
BH Other financial assets | 3 564.00 | | 3 564.00 | 3 564.00 |
BJ TOTAL (I) | 323 978.00 | 134 107.00 | 189 872.00 | 323 978.00 |
BX Customers and related accounts | 59 322.00 | | 59 322.00 | 59 322.00 |
BZ Other receivables | 10 039.00 | | 10 039.00 | 10 039.00 |
CF Cash and cash equivalents | 31 765.00 | | 31 765.00 | 31 765.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 102 229.00 | | 102 229.00 | 102 229.00 |
CO Grand total (0 to V) | 426 207.00 | 134 107.00 | 292 100.00 | 426 207.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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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 |
DH Retained earnings | 30 118.00 | | | 30 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 295.00 | | | 35 295.00 |
DL TOTAL (I) | 74 213.00 | | | 74 213.00 |
DU Loans and Debts from Credit Institutions (3) | 118 175.00 | | | 118 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | | | 219.00 |
DX Trade payables and related accounts | 27 283.00 | | | 27 283.00 |
DY Tax and social security liabilities | 65 712.00 | | | 65 712.00 |
EA Other liabilities | 6 498.00 | | | 6 498.00 |
EC TOTAL (IV) | 217 887.00 | | | 217 887.00 |
EE Grand total (I to V) | 292 100.00 | | | 292 100.00 |
EG Accrued income and payables due within one year | 217 887.00 | | | 217 887.00 |
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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 | 889 512.00 | | 889 512.00 | 889 512.00 |
FJ Net sales | 889 512.00 | | 889 512.00 | 889 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 426.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 898 009.00 | |
FW Other purchases and external expenses | | | 304 690.00 | |
FX Taxes, duties, and similar payments | | | 4 914.00 | |
FY Salaries and Wages | | | 340 223.00 | |
FZ Social Security Contributions | | | 113 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 095.00 | |
GE Other Expenses | | | 48 860.00 | |
GF Total Operating Expenses (II) | | | 835 167.00 | |
GG - OPERATING RESULT (I - II) | | | 62 842.00 | |
GR Interest and similar expenses | | | 4 065.00 | |
GU Total financial expenses (VI) | | | 4 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 426.00 | | | 8 426.00 |
A2 TOTAL ASSETS | 58 591.00 | | | 58 591.00 |
A4 Equity method investments | 48 860.00 | | | 48 860.00 |
HA Exceptional income from management transactions | 4 880.00 | | | 4 880.00 |
HD Total exceptional income (VII) | 4 880.00 | | | 4 880.00 |
HE Exceptional expenses on management operations | 22 776.00 | | | 22 776.00 |
HH Total exceptional expenses (VIII) | 22 776.00 | | | 22 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 895.00 | | | -17 895.00 |
HK Income tax | 5 587.00 | | | 5 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 890.00 | | | 902 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 595.00 | | | 867 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 295.00 | | | 35 295.00 |
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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 | 318 388.00 | | 10 342.00 | 318 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 752.00 | 4 404.00 | |
I4 DECREASES Grand Total | | 4 752.00 | 323 978.00 | |
IO DECREASES Total including other intangible assets | | | 47 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 320.00 | | | 47 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 912.00 | | 10 342.00 | 261 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 156.00 | | | 9 156.00 |
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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 | 111 011.00 | 23 095.00 | | 111 011.00 |
PE DEPRECIATION Total including other intangible assets | 15 013.00 | 1 055.00 | | 15 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 998.00 | 22 041.00 | | 95 998.00 |
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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 | 27 283.00 | 27 283.00 | | 27 283.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
UT Other financial assets | 3 564.00 | | | 3 564.00 |
UX Other trade receivables | 59 322.00 | | | 59 322.00 |
VB VAT | 3 152.00 | | | 3 152.00 |
VH Loans with a maturity of more than one year at origin | 118 175.00 | 118 175.00 | | 118 175.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VM Income taxes | 1 409.00 | | | 1 409.00 |
VN Other taxes, similar payments | 5 478.00 | | | 5 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 1 103.00 | | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 028.00 | 70 464.00 | 3 564.00 | 74 028.00 |
VW VAT | 49 598.00 | 49 598.00 | | 49 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 887.00 | 217 887.00 | | 217 887.00 |
