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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 | 15 014.00 | 15 014.00 | | 15 014.00 |
AH Goodwill | 372 102.00 | | 372 102.00 | 372 102.00 |
AT Other tangible assets | 78 431.00 | 60 237.00 | 18 194.00 | 78 431.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 10 691.00 | | 10 691.00 | 10 691.00 |
BJ TOTAL (I) | 595 764.00 | 75 251.00 | 520 513.00 | 595 764.00 |
BX Customers and related accounts | 542 367.00 | 39 490.00 | 502 877.00 | 542 367.00 |
BZ Other receivables | 42 141.00 | | 42 141.00 | 42 141.00 |
CF Cash and cash equivalents | 170.00 | | 170.00 | 170.00 |
CH Prepaid expenses | 11 506.00 | | 11 506.00 | 11 506.00 |
CJ TOTAL (II) | 596 183.00 | 39 490.00 | 556 693.00 | 596 183.00 |
CO Grand total (0 to V) | 1 191 947.00 | 114 741.00 | 1 077 206.00 | 1 191 947.00 |
CU Other investments | 113 525.00 | | 113 525.00 | 113 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 15 513.00 | | | 15 513.00 |
DG Other reserves | 25 767.00 | | | 25 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 349.00 | | | 10 349.00 |
DL TOTAL (I) | 651 629.00 | | | 651 629.00 |
DQ Provisions for Expenses | 13 784.00 | | | 13 784.00 |
DR TOTAL (IV) | 13 784.00 | | | 13 784.00 |
DU Loans and Debts from Credit Institutions (3) | 65 307.00 | | | 65 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | | | 2 063.00 |
DX Trade payables and related accounts | 128 502.00 | | | 128 502.00 |
DY Tax and social security liabilities | 205 547.00 | | | 205 547.00 |
EA Other liabilities | 1 911.00 | | | 1 911.00 |
EB Prepaid income (2) | 8 463.00 | | | 8 463.00 |
EC TOTAL (IV) | 411 793.00 | | | 411 793.00 |
EE Grand total (I to V) | 1 077 206.00 | | | 1 077 206.00 |
EG Accrued income and payables due within one year | 403 391.00 | | | 403 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 155.00 | | | 39 155.00 |
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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 | 694 425.00 | | 694 425.00 | 694 425.00 |
FJ Net sales | 694 425.00 | | 694 425.00 | 694 425.00 |
FO Operating subsidies | | | 2 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 717.00 | |
FQ Other income | | | 16 689.00 | |
FR Total operating income (I) | | | 718 729.00 | |
FW Other purchases and external expenses | | | 252 959.00 | |
FX Taxes, duties, and similar payments | | | 8 224.00 | |
FY Salaries and Wages | | | 296 222.00 | |
FZ Social Security Contributions | | | 112 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 936.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 698 117.00 | |
GG - OPERATING RESULT (I - II) | | | 20 612.00 | |
GR Interest and similar expenses | | | 10 650.00 | |
GU Total financial expenses (VI) | | | 10 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 892.00 | | | 1 892.00 |
A2 TOTAL ASSETS | 33 251.00 | | | 33 251.00 |
HK Income tax | -387.00 | | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 729.00 | | | 718 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 380.00 | | | 708 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 349.00 | | | 10 349.00 |
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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 | 704 825.00 | | 469 938.00 | 704 825.00 |
I3 DECREASES Total Financial Fixed Assets | 579 000.00 | | 130 216.00 | 579 000.00 |
I4 DECREASES Grand Total | 579 000.00 | | 595 764.00 | 579 000.00 |
IO DECREASES Total including other intangible assets | | | 387 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 387 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 300.00 | | 72 131.00 | 6 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 525.00 | | 10 691.00 | 698 525.00 |
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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 | | 7 822.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 273.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 549.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 936.00 | | |
6T Receivables | | 18 448.00 | 2 825.00 | |
7B Total provisions for depreciation | | 18 448.00 | 2 825.00 | |
7C Grand total | | 19 385.00 | 2 825.00 | |
UE of which provisions and reversals: - Operating | | 19 385.00 | 2 825.00 | |
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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 | 128 502.00 | 128 502.00 | | 128 502.00 |
8C Staff and Related Accounts | 46 118.00 | 46 118.00 | | 46 118.00 |
8D Social Security and Other Social Organizations | 40 518.00 | 40 518.00 | | 40 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
8L Deferred income | 8 463.00 | 8 463.00 | | 8 463.00 |
UL Receivables related to investments | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 10 691.00 | | | 10 691.00 |
UX Other trade receivables | 371 054.00 | | | 371 054.00 |
VA Doubtful or disputed receivables | 171 313.00 | | | 171 313.00 |
VB VAT | 15 643.00 | | | 15 643.00 |
VG Loans with a maturity of up to one year at origin | 39 155.00 | 39 155.00 | | 39 155.00 |
VH Loans with a maturity of more than one year at origin | 26 152.00 | 17 750.00 | 8 403.00 | 26 152.00 |
VI Group and Associates | 2 063.00 | 2 063.00 | | 2 063.00 |
VJ Loans taken out during the year | 5 292.00 | | | 5 292.00 |
VK Loans repaid during the year | 17 722.00 | | | 17 722.00 |
VM Income taxes | 13 427.00 | | | 13 427.00 |
VP Miscellaneous | 11 518.00 | | | 11 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 267.00 | 1 267.00 | | 1 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 11 506.00 | | | 11 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 705.00 | 596 013.00 | 16 691.00 | 612 705.00 |
VW VAT | 117 645.00 | 117 645.00 | | 117 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 793.00 | 403 391.00 | 8 403.00 | 411 793.00 |
