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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 | 1 365.00 | 693.00 | 672.00 | 1 365.00 |
AH Goodwill | 166 000.00 | | 166 000.00 | 166 000.00 |
AP Buildings | | 21.00 | -21.00 | |
AT Other tangible assets | 99 588.00 | 18 544.00 | 81 044.00 | 99 588.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 267 969.00 | 19 258.00 | 248 711.00 | 267 969.00 |
BX Customers and related accounts | 748.00 | | 748.00 | 748.00 |
BZ Other receivables | 6 197.00 | | 6 197.00 | 6 197.00 |
CF Cash and cash equivalents | 257 921.00 | | 257 921.00 | 257 921.00 |
CH Prepaid expenses | 21 159.00 | | 21 159.00 | 21 159.00 |
CJ TOTAL (II) | 286 025.00 | | 286 025.00 | 286 025.00 |
CO Grand total (0 to V) | 553 995.00 | 19 258.00 | 534 737.00 | 553 995.00 |
CP Shares due in less than one year | 136.00 | | | 136.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 819.00 | 78 104.00 | | 84 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 779.00 | 6 715.00 | | 50 779.00 |
DL TOTAL (I) | 146 597.00 | 95 819.00 | | 146 597.00 |
DU Loans and Debts from Credit Institutions (3) | 109 304.00 | 136 336.00 | | 109 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 895.00 | 20 689.00 | | 17 895.00 |
DX Trade payables and related accounts | 17 702.00 | 22 077.00 | | 17 702.00 |
DY Tax and social security liabilities | 69 804.00 | 59 138.00 | | 69 804.00 |
EA Other liabilities | 173 436.00 | 118 396.00 | | 173 436.00 |
EC TOTAL (IV) | 388 139.00 | 356 636.00 | | 388 139.00 |
EE Grand total (I to V) | 534 737.00 | 452 454.00 | | 534 737.00 |
EG Accrued income and payables due within one year | 297 603.00 | 247 394.00 | | 297 603.00 |
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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 | 658 988.00 | | 658 988.00 | 658 988.00 |
FJ Net sales | 658 988.00 | | 658 988.00 | 658 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 664 483.00 | |
FW Other purchases and external expenses | | | 301 442.00 | |
FX Taxes, duties, and similar payments | | | 11 863.00 | |
FY Salaries and Wages | | | 207 600.00 | |
FZ Social Security Contributions | | | 69 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 598 666.00 | |
GG - OPERATING RESULT (I - II) | | | 65 817.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 590.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 590.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -590.00 | | -200.00 |
HK Income tax | 12 593.00 | 1 135.00 | | 12 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 483.00 | 422 553.00 | | 664 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 705.00 | 415 838.00 | | 613 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 779.00 | 6 715.00 | | 50 779.00 |
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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 | 224 088.00 | | 72 991.00 | 224 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016.00 | |
I4 DECREASES Grand Total | | 29 110.00 | 267 969.00 | |
IO DECREASES Total including other intangible assets | | | 167 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 110.00 | 99 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 660.00 | | 705.00 | 166 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 622.00 | | 72 076.00 | 56 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | 210.00 | 806.00 |
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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 | 11 518.00 | 7 740.00 | | 11 518.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 33.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 858.00 | 7 706.00 | | 10 858.00 |
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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 | 17 702.00 | 17 702.00 | | 17 702.00 |
8C Staff and Related Accounts | 17 571.00 | 17 571.00 | | 17 571.00 |
8D Social Security and Other Social Organizations | 38 444.00 | 38 444.00 | | 38 444.00 |
8E Income Taxes | 1 482.00 | 1 482.00 | | 1 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 436.00 | 173 436.00 | | 173 436.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 748.00 | | | 748.00 |
VB VAT | 2 517.00 | | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 109 304.00 | 18 767.00 | 74 446.00 | 109 304.00 |
VI Group and Associates | 17 895.00 | 17 895.00 | | 17 895.00 |
VK Loans repaid during the year | 27 013.00 | | | 27 013.00 |
VP Miscellaneous | 3 545.00 | | | 3 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | 2 113.00 | | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | | | 135.00 |
VS Prepaid expenses | 21 159.00 | | | 21 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 240.00 | 28 240.00 | | 28 240.00 |
VW VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 139.00 | 297 603.00 | 74 446.00 | 388 139.00 |
