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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 | 11 939.00 | 11 938.00 | 1.00 | 11 939.00 |
AH Goodwill | 281 344.00 | | 281 344.00 | 281 344.00 |
AT Other tangible assets | 66 453.00 | 64 517.00 | 1 936.00 | 66 453.00 |
BH Other financial assets | 8 154.00 | | 8 154.00 | 8 154.00 |
BJ TOTAL (I) | 367 890.00 | 76 455.00 | 291 435.00 | 367 890.00 |
BX Customers and related accounts | 72 114.00 | 10 564.00 | 61 550.00 | 72 114.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 217.00 | | 217.00 | 217.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 85 098.00 | 10 564.00 | 74 534.00 | 85 098.00 |
CO Grand total (0 to V) | 452 987.00 | 87 019.00 | 365 968.00 | 452 987.00 |
CR Shares due in more than one year | 12 677.00 | | | 12 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 762.00 | | 3 900.00 |
DG Other reserves | 160 940.00 | 158 736.00 | | 160 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 764.00 | 5 342.00 | | 26 764.00 |
DL TOTAL (I) | 230 604.00 | 203 840.00 | | 230 604.00 |
DU Loans and Debts from Credit Institutions (3) | 15 270.00 | 36 103.00 | | 15 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 646.00 | 20 054.00 | | 50 646.00 |
DX Trade payables and related accounts | 19 578.00 | 11 038.00 | | 19 578.00 |
DY Tax and social security liabilities | 49 870.00 | 70 350.00 | | 49 870.00 |
EC TOTAL (IV) | 135 364.00 | 137 544.00 | | 135 364.00 |
EE Grand total (I to V) | 365 968.00 | 341 384.00 | | 365 968.00 |
EG Accrued income and payables due within one year | 135 364.00 | 130 661.00 | | 135 364.00 |
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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 | 292 902.00 | | 292 902.00 | 292 902.00 |
FJ Net sales | 292 902.00 | | 292 902.00 | 292 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FR Total operating income (I) | | | 292 952.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 92 069.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 85 519.00 | |
FZ Social Security Contributions | | | 71 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 546.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 260 376.00 | |
GG - OPERATING RESULT (I - II) | | | 32 576.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 2 551.00 | | 272.00 |
HD Total exceptional income (VII) | 272.00 | 2 551.00 | | 272.00 |
HE Exceptional expenses on management operations | -7.00 | 6 439.00 | | -7.00 |
HH Total exceptional expenses (VIII) | -7.00 | 6 439.00 | | -7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -3 888.00 | | 279.00 |
HK Income tax | 4 178.00 | 614.00 | | 4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 224.00 | 347 224.00 | | 293 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 460.00 | 341 883.00 | | 266 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 764.00 | 5 342.00 | | 26 764.00 |
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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 | 367 890.00 | | | 367 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 154.00 | |
I4 DECREASES Grand Total | | | 367 890.00 | |
IO DECREASES Total including other intangible assets | | | 293 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 283.00 | | | 293 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 453.00 | | | 66 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 154.00 | | | 8 154.00 |
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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 | 73 761.00 | 2 694.00 | | 73 761.00 |
PE DEPRECIATION Total including other intangible assets | 11 544.00 | 394.00 | | 11 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 217.00 | 2 300.00 | | 62 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 018.00 | 4 546.00 | | 6 018.00 |
7B Total provisions for depreciation | 6 018.00 | 4 546.00 | | 6 018.00 |
7C Grand total | 6 018.00 | 4 546.00 | | 6 018.00 |
UE of which provisions and reversals: - Operating | | 4 546.00 | | |
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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 | 19 578.00 | 19 578.00 | | 19 578.00 |
8C Staff and Related Accounts | 8 537.00 | 8 537.00 | | 8 537.00 |
8D Social Security and Other Social Organizations | 25 990.00 | 25 990.00 | | 25 990.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 8 154.00 | | | 8 154.00 |
UX Other trade receivables | 59 438.00 | | | 59 438.00 |
VA Doubtful or disputed receivables | 12 677.00 | | | 12 677.00 |
VB VAT | 3 602.00 | | | 3 602.00 |
VG Loans with a maturity of up to one year at origin | 8 387.00 | 8 387.00 | | 8 387.00 |
VH Loans with a maturity of more than one year at origin | 6 883.00 | 6 883.00 | | 6 883.00 |
VI Group and Associates | 50 646.00 | 50 646.00 | | 50 646.00 |
VK Loans repaid during the year | 16 025.00 | | | 16 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 8 810.00 | | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 035.00 | 72 204.00 | 20 831.00 | 93 035.00 |
VW VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 364.00 | 135 364.00 | | 135 364.00 |
