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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 40 548.00 | | 40 548.00 | 40 548.00 |
AP Buildings | 23 730.00 | 20 671.00 | 3 059.00 | 23 730.00 |
AT Other tangible assets | 64 199.00 | 57 797.00 | 6 402.00 | 64 199.00 |
BH Other financial assets | 4 987.00 | | 4 987.00 | 4 987.00 |
BJ TOTAL (I) | 136 664.00 | 79 668.00 | 56 996.00 | 136 664.00 |
BX Customers and related accounts | 226 690.00 | | 226 690.00 | 226 690.00 |
BZ Other receivables | 48 742.00 | | 48 742.00 | 48 742.00 |
CF Cash and cash equivalents | 10 813.00 | | 10 813.00 | 10 813.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 293 537.00 | | 293 537.00 | 293 537.00 |
CO Grand total (0 to V) | 430 201.00 | 79 668.00 | 350 533.00 | 430 201.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -55 875.00 | -57 039.00 | | -55 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 459.00 | 1 165.00 | | 2 459.00 |
DL TOTAL (I) | -45 166.00 | -47 625.00 | | -45 166.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 6 893.00 | | 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 872.00 | | | 1 872.00 |
DX Trade payables and related accounts | 176 672.00 | 204 480.00 | | 176 672.00 |
DY Tax and social security liabilities | 87 561.00 | 116 259.00 | | 87 561.00 |
EB Prepaid income (2) | 128 720.00 | 135 526.00 | | 128 720.00 |
EC TOTAL (IV) | 395 699.00 | 463 158.00 | | 395 699.00 |
EE Grand total (I to V) | 350 533.00 | 415 533.00 | | 350 533.00 |
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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 | 498 054.00 | | 498 054.00 | 498 054.00 |
FJ Net sales | 498 054.00 | | 498 054.00 | 498 054.00 |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 814.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 511 666.00 | |
FW Other purchases and external expenses | | | 228 635.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 203 773.00 | |
FZ Social Security Contributions | | | 62 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 507 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 802.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 833.00 | | |
HD Total exceptional income (VII) | | 5 833.00 | | |
HE Exceptional expenses on management operations | 1 266.00 | 4 293.00 | | 1 266.00 |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | 1 266.00 | 4 501.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | 1 333.00 | | -1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 666.00 | 712 743.00 | | 511 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 207.00 | 711 579.00 | | 509 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 459.00 | 1 165.00 | | 2 459.00 |
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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 | 173 123.00 | | 1 682.00 | 173 123.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 975.00 | 6 987.00 | |
I4 DECREASES Grand Total | | 38 141.00 | 136 664.00 | |
IO DECREASES Total including other intangible assets | | | 41 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 167.00 | 87 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 748.00 | | | 41 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 413.00 | | 1 682.00 | 121 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 962.00 | | | 9 962.00 |
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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 | 108 055.00 | 6 779.00 | 35 167.00 | 108 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 855.00 | 6 779.00 | 35 167.00 | 106 855.00 |
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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 | 176 672.00 | 176 672.00 | | 176 672.00 |
8C Staff and Related Accounts | 16 710.00 | 16 710.00 | | 16 710.00 |
8D Social Security and Other Social Organizations | 29 645.00 | 29 645.00 | | 29 645.00 |
8L Deferred income | 128 720.00 | 128 720.00 | | 128 720.00 |
UT Other financial assets | 4 987.00 | | | 4 987.00 |
UX Other trade receivables | 226 690.00 | | | 226 690.00 |
VB VAT | 31 235.00 | | | 31 235.00 |
VH Loans with a maturity of more than one year at origin | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 1 872.00 | 1 872.00 | | 1 872.00 |
VK Loans repaid during the year | 6 019.00 | | | 6 019.00 |
VM Income taxes | 14 255.00 | | | 14 255.00 |
VP Miscellaneous | 510.00 | | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 742.00 | | | 2 742.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 710.00 | 282 723.00 | 4 987.00 | 287 710.00 |
VW VAT | 41 206.00 | 41 206.00 | | 41 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 699.00 | 395 699.00 | | 395 699.00 |
