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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 | 7 523.00 | 6 780.00 | 743.00 | 7 523.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 73 008.00 | 34 472.00 | 38 537.00 | 73 008.00 |
BB Receivables related to investments | 18 442.00 | | 18 442.00 | 18 442.00 |
BJ TOTAL (I) | 369 004.00 | 41 252.00 | 327 752.00 | 369 004.00 |
BX Customers and related accounts | 254 532.00 | 7 322.00 | 247 210.00 | 254 532.00 |
BZ Other receivables | 17 761.00 | | 17 761.00 | 17 761.00 |
CD Marketable securities | 204 200.00 | | 204 200.00 | 204 200.00 |
CF Cash and cash equivalents | 354 166.00 | | 354 166.00 | 354 166.00 |
CH Prepaid expenses | 8 838.00 | | 8 838.00 | 8 838.00 |
CJ TOTAL (II) | 839 498.00 | 7 322.00 | 832 177.00 | 839 498.00 |
CO Grand total (0 to V) | 1 208 502.00 | 48 574.00 | 1 159 928.00 | 1 208 502.00 |
CU Other investments | 220 030.00 | | 220 030.00 | 220 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 374 360.00 | 348 910.00 | | 374 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863.00 | 25 449.00 | | 13 863.00 |
DL TOTAL (I) | 390 423.00 | 376 560.00 | | 390 423.00 |
DU Loans and Debts from Credit Institutions (3) | 190 115.00 | 102 450.00 | | 190 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 272.00 | 118 271.00 | | 261 272.00 |
DX Trade payables and related accounts | 43 864.00 | 51 835.00 | | 43 864.00 |
DY Tax and social security liabilities | 118 255.00 | 118 365.00 | | 118 255.00 |
EB Prepaid income (2) | 156 000.00 | 155 410.00 | | 156 000.00 |
EC TOTAL (IV) | 769 505.00 | 546 332.00 | | 769 505.00 |
EE Grand total (I to V) | 1 159 928.00 | 922 891.00 | | 1 159 928.00 |
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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 | 703 857.00 | | 703 857.00 | 703 857.00 |
FJ Net sales | 703 857.00 | | 703 857.00 | 703 857.00 |
FO Operating subsidies | | | 1 429.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 705 300.00 | |
FW Other purchases and external expenses | | | 168 796.00 | |
FX Taxes, duties, and similar payments | | | 25 187.00 | |
FY Salaries and Wages | | | 467 863.00 | |
FZ Social Security Contributions | | | 54 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 322.00 | |
GE Other Expenses | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 732 727.00 | |
GG - OPERATING RESULT (I - II) | | | -27 427.00 | |
GL Other interest and similar income | | | 46 803.00 | |
GP Total financial income (V) | | | 46 803.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 395.00 | | |
HD Total exceptional income (VII) | | 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 395.00 | | |
HK Income tax | 1 250.00 | 3 607.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 103.00 | 744 114.00 | | 752 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 240.00 | 718 665.00 | | 738 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 863.00 | 25 449.00 | | 13 863.00 |
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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 | 275 241.00 | | 113 240.00 | 275 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 472.00 | |
I4 DECREASES Grand Total | | 19 477.00 | 369 004.00 | |
IO DECREASES Total including other intangible assets | | | 57 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 477.00 | 73 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 523.00 | | | 57 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 694.00 | | 16 791.00 | 75 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 024.00 | | 96 449.00 | 142 024.00 |
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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 | 53 395.00 | 7 334.00 | 19 477.00 | 53 395.00 |
PE DEPRECIATION Total including other intangible assets | 6 355.00 | 425.00 | | 6 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 040.00 | 6 909.00 | 19 477.00 | 47 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 322.00 | | |
7B Total provisions for depreciation | | 7 322.00 | | |
7C Grand total | | 7 322.00 | | |
UE of which provisions and reversals: - Operating | | 7 322.00 | | |
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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 | 43 864.00 | 43 864.00 | | 43 864.00 |
8C Staff and Related Accounts | 12 804.00 | 12 804.00 | | 12 804.00 |
8D Social Security and Other Social Organizations | 19 498.00 | 19 498.00 | | 19 498.00 |
8L Deferred income | 156 000.00 | 156 000.00 | | 156 000.00 |
UL Receivables related to investments | 18 442.00 | | | 18 442.00 |
UX Other trade receivables | 254 532.00 | | | 254 532.00 |
VB VAT | 3 205.00 | | | 3 205.00 |
VH Loans with a maturity of more than one year at origin | 190 115.00 | 122 451.00 | 47 807.00 | 190 115.00 |
VI Group and Associates | 261 272.00 | 261 272.00 | | 261 272.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 32 335.00 | | | 32 335.00 |
VM Income taxes | 14 213.00 | | | 14 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343.00 | | | 343.00 |
VS Prepaid expenses | 8 838.00 | | | 8 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 575.00 | 281 132.00 | 18 442.00 | 299 575.00 |
VW VAT | 85 083.00 | 85 083.00 | | 85 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 505.00 | 701 841.00 | 47 807.00 | 769 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 5.00 | | 4.00 |
