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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 | 8 256.00 | 8 256.00 | | 8 256.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AT Other tangible assets | 28 030.00 | 24 460.00 | 3 570.00 | 28 030.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 141 534.00 | 32 716.00 | 108 818.00 | 141 534.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 153 148.00 | 67 590.00 | 85 557.00 | 153 148.00 |
BZ Other receivables | 8 475.00 | | 8 475.00 | 8 475.00 |
CD Marketable securities | 99 239.00 | | 99 239.00 | 99 239.00 |
CF Cash and cash equivalents | 120 286.00 | | 120 286.00 | 120 286.00 |
CH Prepaid expenses | 6 610.00 | | 6 610.00 | 6 610.00 |
CJ TOTAL (II) | 389 758.00 | 67 590.00 | 322 168.00 | 389 758.00 |
CO Grand total (0 to V) | 531 292.00 | 100 306.00 | 430 985.00 | 531 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 201 100.00 | 194 500.00 | | 201 100.00 |
DH Retained earnings | 94.00 | 233.00 | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 931.00 | 6 461.00 | | 5 931.00 |
DL TOTAL (I) | 249 063.00 | 243 131.00 | | 249 063.00 |
DQ Provisions for Expenses | 14 592.00 | 11 636.00 | | 14 592.00 |
DR TOTAL (IV) | 14 592.00 | 11 636.00 | | 14 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 101.00 | 7 775.00 | | 20 101.00 |
DX Trade payables and related accounts | 17 278.00 | 17 481.00 | | 17 278.00 |
DY Tax and social security liabilities | 114 292.00 | 110 863.00 | | 114 292.00 |
EA Other liabilities | 4 685.00 | 12 991.00 | | 4 685.00 |
EB Prepaid income (2) | 10 975.00 | 11 845.00 | | 10 975.00 |
EC TOTAL (IV) | 167 331.00 | 160 955.00 | | 167 331.00 |
EE Grand total (I to V) | 430 985.00 | 415 723.00 | | 430 985.00 |
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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 | 581 285.00 | | 581 285.00 | 581 285.00 |
FJ Net sales | 581 285.00 | | 581 285.00 | 581 285.00 |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 6 583.00 | |
FR Total operating income (I) | | | 590 682.00 | |
FW Other purchases and external expenses | | | 111 688.00 | |
FX Taxes, duties, and similar payments | | | 12 516.00 | |
FY Salaries and Wages | | | 313 342.00 | |
FZ Social Security Contributions | | | 144 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 588 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 235.00 | |
GL Other interest and similar income | | | 5 837.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 034.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 23 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 189.00 | |
GT Net expenses on sales of marketable securities | | | 18 038.00 | |
GU Total financial expenses (VI) | | | 18 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 955.00 | 1 048.00 | | 1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 560.00 | 531 144.00 | | 614 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 628.00 | 524 683.00 | | 608 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 931.00 | 6 461.00 | | 5 931.00 |
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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 | 141 434.00 | | 2 781.00 | 141 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 156.00 | |
I4 DECREASES Grand Total | | 2 681.00 | 141 534.00 | |
IO DECREASES Total including other intangible assets | | | 107 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 681.00 | 28 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 348.00 | | | 107 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 051.00 | | 2 660.00 | 28 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 035.00 | | 121.00 | 6 035.00 |
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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 | 31 857.00 | 3 541.00 | 2 681.00 | 31 857.00 |
PE DEPRECIATION Total including other intangible assets | 8 256.00 | | | 8 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 601.00 | 3 541.00 | 2 681.00 | 23 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 636.00 | 2 956.00 | | 11 636.00 |
6T Receivables | 67 633.00 | | 43.00 | 67 633.00 |
6X Other provisions for depreciation | 18 034.00 | | 18 034.00 | 18 034.00 |
7B Total provisions for depreciation | 85 667.00 | | 18 077.00 | 85 667.00 |
7C Grand total | 97 303.00 | 2 956.00 | 18 077.00 | 97 303.00 |
UE of which provisions and reversals: - Operating | | | 2 956.00 | |
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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 | 17 278.00 | 17 278.00 | | 17 278.00 |
8C Staff and Related Accounts | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 56 419.00 | 56 419.00 | | 56 419.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 685.00 | 4 685.00 | | 4 685.00 |
8L Deferred income | 10 975.00 | 10 975.00 | | 10 975.00 |
UT Other financial assets | 6 156.00 | | | 6 156.00 |
UX Other trade receivables | 72 136.00 | | | 72 136.00 |
VA Doubtful or disputed receivables | 81 012.00 | | | 81 012.00 |
VB VAT | 3 175.00 | | | 3 175.00 |
VI Group and Associates | 20 101.00 | 20 101.00 | | 20 101.00 |
VM Income taxes | 3 571.00 | | | 3 571.00 |
VP Miscellaneous | 1 286.00 | | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 854.00 | 10 854.00 | | 10 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442.00 | | | 442.00 |
VS Prepaid expenses | 6 610.00 | | | 6 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 389.00 | 87 221.00 | 87 168.00 | 174 389.00 |
VW VAT | 32 732.00 | 32 732.00 | | 32 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 331.00 | 167 331.00 | | 167 331.00 |
