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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 | 4 631.00 | 1 561.00 | 3 070.00 | 4 631.00 |
AH Goodwill | 198 090.00 | | 198 090.00 | 198 090.00 |
AT Other tangible assets | 14 221.00 | 10 433.00 | 3 787.00 | 14 221.00 |
BJ TOTAL (I) | 216 942.00 | 11 994.00 | 204 947.00 | 216 942.00 |
BX Customers and related accounts | 94 425.00 | 3 500.00 | 90 925.00 | 94 425.00 |
BZ Other receivables | 77 378.00 | | 77 378.00 | 77 378.00 |
CF Cash and cash equivalents | 230 630.00 | | 230 630.00 | 230 630.00 |
CJ TOTAL (II) | 402 433.00 | 3 500.00 | 398 933.00 | 402 433.00 |
CO Grand total (0 to V) | 619 374.00 | 15 494.00 | 603 880.00 | 619 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 199 181.00 | | | 199 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 158.00 | | | 30 158.00 |
DL TOTAL (I) | 273 338.00 | | | 273 338.00 |
DU Loans and Debts from Credit Institutions (3) | 85 043.00 | | | 85 043.00 |
DX Trade payables and related accounts | 191 581.00 | | | 191 581.00 |
DY Tax and social security liabilities | 53 273.00 | | | 53 273.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 330 542.00 | | | 330 542.00 |
EE Grand total (I to V) | 603 880.00 | | | 603 880.00 |
EG Accrued income and payables due within one year | 292 608.00 | | | 292 608.00 |
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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 | 371 029.00 | | 371 029.00 | 371 029.00 |
FJ Net sales | 371 029.00 | | 371 029.00 | 371 029.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 008.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 377 025.00 | |
FW Other purchases and external expenses | | | 169 832.00 | |
FX Taxes, duties, and similar payments | | | 2 801.00 | |
FY Salaries and Wages | | | 92 090.00 | |
FZ Social Security Contributions | | | 41 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 317 879.00 | |
GG - OPERATING RESULT (I - II) | | | 59 146.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 7 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | | | 4 008.00 |
A4 Equity method investments | 2 008.00 | | | 2 008.00 |
HC Reversals of provisions and transfers of expenses | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HF Exceptional expenses on capital transactions | 23 812.00 | | | 23 812.00 |
HH Total exceptional expenses (VIII) | 23 812.00 | | | 23 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 712.00 | | | -16 712.00 |
HK Income tax | 4 558.00 | | | 4 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 125.00 | | | 384 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 967.00 | | | 353 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 158.00 | | | 30 158.00 |
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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 | 237 399.00 | | 8 607.00 | 237 399.00 |
I4 DECREASES Grand Total | | 29 012.00 | 216 942.00 | |
IO DECREASES Total including other intangible assets | | 25 812.00 | 202 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 14 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 902.00 | | 4 683.00 | 223 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 497.00 | | 3 924.00 | 13 497.00 |
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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 | 11 220.00 | 5 974.00 | 5 200.00 | 11 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 1 561.00 | 2 000.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 220.00 | 4 413.00 | 3 200.00 | 9 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 100.00 | | 7 100.00 | 7 100.00 |
6T Receivables | | 3 500.00 | | |
7B Total provisions for depreciation | | 3 500.00 | | |
7C Grand total | 7 100.00 | 3 500.00 | 7 100.00 | 7 100.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
UJ - Exceptional | | | 7 100.00 | |
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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 | 191 581.00 | 191 581.00 | | 191 581.00 |
8C Staff and Related Accounts | 3 685.00 | 3 685.00 | | 3 685.00 |
8D Social Security and Other Social Organizations | 14 176.00 | 14 176.00 | | 14 176.00 |
8E Income Taxes | 4 499.00 | 4 499.00 | | 4 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UX Other trade receivables | 90 225.00 | | | 90 225.00 |
VA Doubtful or disputed receivables | 4 200.00 | | | 4 200.00 |
VB VAT | 13 992.00 | | | 13 992.00 |
VH Loans with a maturity of more than one year at origin | 85 043.00 | 47 109.00 | 37 934.00 | 85 043.00 |
VK Loans repaid during the year | 46 059.00 | | | 46 059.00 |
VM Income taxes | 20 298.00 | | | 20 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 088.00 | | | 43 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 803.00 | 171 803.00 | | 171 803.00 |
VW VAT | 29 495.00 | 29 495.00 | | 29 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 542.00 | 292 608.00 | 37 934.00 | 330 542.00 |
