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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AT Other tangible assets | 51 527.00 | 21 190.00 | 30 338.00 | 51 527.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 216 292.00 | 24 849.00 | 191 444.00 | 216 292.00 |
BX Customers and related accounts | 366 942.00 | 21 292.00 | 345 650.00 | 366 942.00 |
BZ Other receivables | 45 640.00 | | 45 640.00 | 45 640.00 |
CF Cash and cash equivalents | 28 765.00 | | 28 765.00 | 28 765.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 442 918.00 | 21 292.00 | 421 627.00 | 442 918.00 |
CO Grand total (0 to V) | 659 210.00 | 46 140.00 | 613 070.00 | 659 210.00 |
CR Shares due in more than one year | 25 465.00 | | | 25 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 799.00 | 95 799.00 | | 95 799.00 |
DB Share, merger, contribution premiums, etc. | 35 180.00 | 35 180.00 | | 35 180.00 |
DD Legal reserve (1) | 9 580.00 | 9 580.00 | | 9 580.00 |
DG Other reserves | 169 794.00 | 169 794.00 | | 169 794.00 |
DH Retained earnings | 23 671.00 | 2 238.00 | | 23 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 606.00 | 27 717.00 | | 18 606.00 |
DL TOTAL (I) | 352 630.00 | 340 308.00 | | 352 630.00 |
DU Loans and Debts from Credit Institutions (3) | 15 234.00 | 21 129.00 | | 15 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 115.00 | 3 959.00 | | 3 115.00 |
DX Trade payables and related accounts | 135 323.00 | 129 227.00 | | 135 323.00 |
DY Tax and social security liabilities | 95 037.00 | 92 124.00 | | 95 037.00 |
EA Other liabilities | 1 301.00 | 1 244.00 | | 1 301.00 |
EB Prepaid income (2) | 10 430.00 | 9 445.00 | | 10 430.00 |
EC TOTAL (IV) | 260 440.00 | 257 128.00 | | 260 440.00 |
EE Grand total (I to V) | 613 070.00 | 597 436.00 | | 613 070.00 |
EG Accrued income and payables due within one year | 305 990.00 | | | 305 990.00 |
EI Including equity loans | 3 115.00 | | | 3 115.00 |
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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 | 292 804.00 | | 292 804.00 | 292 804.00 |
FJ Net sales | 292 804.00 | | 292 804.00 | 292 804.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 806.00 | |
FW Other purchases and external expenses | | | 72 027.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 130 726.00 | |
FZ Social Security Contributions | | | 60 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 142.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 273 531.00 | |
GG - OPERATING RESULT (I - II) | | | 19 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 996.00 | | |
HD Total exceptional income (VII) | | 14 996.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 575.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 575.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 10 421.00 | | -45.00 |
HK Income tax | 623.00 | 4 786.00 | | 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 806.00 | 332 095.00 | | 292 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 199.00 | 304 379.00 | | 274 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 606.00 | 27 717.00 | | 18 606.00 |
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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 | 216 292.00 | | | 216 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 779.00 | |
I4 DECREASES Grand Total | | | 216 292.00 | |
IO DECREASES Total including other intangible assets | | | 160 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 986.00 | | | 160 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 527.00 | | | 51 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 779.00 | | | 3 779.00 |
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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 | 16 707.00 | 8 142.00 | | 16 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 048.00 | 8 142.00 | | 13 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 292.00 | | | 21 292.00 |
7B Total provisions for depreciation | 21 292.00 | | | 21 292.00 |
7C Grand total | 21 292.00 | | | 21 292.00 |
UE of which provisions and reversals: - Operating | | | 7 525.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 974.00 | -974.00 | |
8B Suppliers and Related Accounts | 135 323.00 | 135 323.00 | | 135 323.00 |
8C Staff and Related Accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
8D Social Security and Other Social Organizations | 15 295.00 | 15 295.00 | | 15 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
8L Deferred income | 10 430.00 | 10 430.00 | | 10 430.00 |
UT Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
UX Other trade receivables | 341 477.00 | 341 477.00 | | 341 477.00 |
VA Doubtful or disputed receivables | 25 465.00 | | 25 465.00 | 25 465.00 |
VB VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 15 234.00 | 5 622.00 | 9 612.00 | 15 234.00 |
VI Group and Associates | 3 115.00 | 3 115.00 | | 3 115.00 |
VM Income taxes | 4 542.00 | 4 542.00 | | 4 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 974.00 | 39 974.00 | | 39 974.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 931.00 | 388 688.00 | 29 243.00 | 417 931.00 |
VW VAT | 71 152.00 | 71 152.00 | | 71 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 466.00 | 250 829.00 | 8 638.00 | 259 466.00 |
