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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 | 14 625.00 | 5 030.00 | 9 595.00 | 14 625.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AT Other tangible assets | 18 323.00 | 17 822.00 | 501.00 | 18 323.00 |
BH Other financial assets | 6 508.00 | | 6 508.00 | 6 508.00 |
BJ TOTAL (I) | 39 456.00 | 22 852.00 | 16 603.00 | 39 456.00 |
BX Customers and related accounts | 138 208.00 | | 138 208.00 | 138 208.00 |
BZ Other receivables | 58 837.00 | | 58 837.00 | 58 837.00 |
CD Marketable securities | 161.00 | | 161.00 | 161.00 |
CF Cash and cash equivalents | 59 805.00 | | 59 805.00 | 59 805.00 |
CH Prepaid expenses | 7 772.00 | | 7 772.00 | 7 772.00 |
CJ TOTAL (II) | 264 783.00 | | 264 783.00 | 264 783.00 |
CO Grand total (0 to V) | 304 239.00 | 22 852.00 | 281 386.00 | 304 239.00 |
CP Shares due in less than one year | 6 508.00 | | | 6 508.00 |
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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 |
DG Other reserves | 1 285.00 | 1 285.00 | | 1 285.00 |
DH Retained earnings | -5 943.00 | -18 763.00 | | -5 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 246.00 | 12 820.00 | | 20 246.00 |
DL TOTAL (I) | 23 973.00 | 3 727.00 | | 23 973.00 |
DX Trade payables and related accounts | 173 187.00 | 180 541.00 | | 173 187.00 |
DY Tax and social security liabilities | 77 292.00 | 61 918.00 | | 77 292.00 |
EA Other liabilities | 6 934.00 | | | 6 934.00 |
EC TOTAL (IV) | 257 413.00 | 242 459.00 | | 257 413.00 |
EE Grand total (I to V) | 281 386.00 | 246 186.00 | | 281 386.00 |
EG Accrued income and payables due within one year | 257 413.00 | 247 272.00 | | 257 413.00 |
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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 | 462 196.00 | | 462 196.00 | 462 196.00 |
FJ Net sales | 462 196.00 | | 462 196.00 | 462 196.00 |
FO Operating subsidies | | | 1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 464 644.00 | |
FW Other purchases and external expenses | | | 205 417.00 | |
FX Taxes, duties, and similar payments | | | 5 904.00 | |
FY Salaries and Wages | | | 138 560.00 | |
FZ Social Security Contributions | | | 72 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 454.00 | |
GE Other Expenses | | | 7 853.00 | |
GF Total Operating Expenses (II) | | | 440 695.00 | |
GG - OPERATING RESULT (I - II) | | | 23 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 744.00 | | | 14 744.00 |
HB Exceptional income from capital transactions | 77 590.00 | | | 77 590.00 |
HD Total exceptional income (VII) | 92 334.00 | | | 92 334.00 |
HE Exceptional expenses on management operations | 10 200.00 | 276.00 | | 10 200.00 |
HF Exceptional expenses on capital transactions | 85 837.00 | 7 765.00 | | 85 837.00 |
HH Total exceptional expenses (VIII) | 96 037.00 | 8 041.00 | | 96 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | -8 041.00 | | -3 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 978.00 | 540 411.00 | | 556 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 732.00 | 527 591.00 | | 536 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 246.00 | 12 820.00 | | 20 246.00 |
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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 | 144 826.00 | | 47 264.00 | 144 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 6 508.00 | |
I4 DECREASES Grand Total | | 152 635.00 | 39 456.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 14 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 545.00 | 18 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 462.00 | | 11 163.00 | 23 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 766.00 | | 36 102.00 | 114 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | | 6 598.00 |
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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 | 79 196.00 | 10 454.00 | 66 797.00 | 79 196.00 |
PE DEPRECIATION Total including other intangible assets | 3 462.00 | 1 568.00 | | 3 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 733.00 | 8 886.00 | 66 797.00 | 75 733.00 |
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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 | 173 187.00 | 173 187.00 | | 173 187.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 25 030.00 | 25 030.00 | | 25 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 934.00 | 6 934.00 | | 6 934.00 |
UT Other financial assets | 6 508.00 | 6 508.00 | | 6 508.00 |
UX Other trade receivables | 138 208.00 | | | 138 208.00 |
VB VAT | 11 590.00 | | | 11 590.00 |
VM Income taxes | 4 902.00 | | | 4 902.00 |
VP Miscellaneous | 38 689.00 | | | 38 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 656.00 | | | 3 656.00 |
VS Prepaid expenses | 7 772.00 | | | 7 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 325.00 | 211 325.00 | | 211 325.00 |
VW VAT | 42 592.00 | 42 592.00 | | 42 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 413.00 | 257 413.00 | | 257 413.00 |
