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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 | 24 776.00 | 20 942.00 | 3 833.00 | 24 776.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 86 965.00 | 59 433.00 | 27 532.00 | 86 965.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 139 662.00 | 81 787.00 | 57 874.00 | 139 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232 141.00 | | 232 141.00 | 232 141.00 |
CF Cash and cash equivalents | 33 355.00 | | 33 355.00 | 33 355.00 |
CH Prepaid expenses | 17 166.00 | | 17 166.00 | 17 166.00 |
CJ TOTAL (II) | 282 663.00 | | 282 663.00 | 282 663.00 |
CO Grand total (0 to V) | 422 325.00 | 81 787.00 | 340 538.00 | 422 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 28 491.00 | 26 717.00 | | 28 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 126.00 | 21 773.00 | | 14 126.00 |
DL TOTAL (I) | 64 617.00 | 70 491.00 | | 64 617.00 |
DU Loans and Debts from Credit Institutions (3) | 60 505.00 | 59 434.00 | | 60 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 088.00 | 6 424.00 | | 38 088.00 |
DX Trade payables and related accounts | 22 591.00 | 22 190.00 | | 22 591.00 |
DY Tax and social security liabilities | 93 858.00 | 116 890.00 | | 93 858.00 |
EA Other liabilities | 6 468.00 | 8 130.00 | | 6 468.00 |
EB Prepaid income (2) | 54 408.00 | 29 524.00 | | 54 408.00 |
EC TOTAL (IV) | 275 921.00 | 242 594.00 | | 275 921.00 |
EE Grand total (I to V) | 340 538.00 | 313 085.00 | | 340 538.00 |
EG Accrued income and payables due within one year | 236 453.00 | 200 149.00 | | 236 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 536 229.00 | |
FJ Net sales | | | 536 229.00 | |
FO Operating subsidies | | | 3 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 748.00 | |
FR Total operating income (I) | | | 552 837.00 | |
FW Other purchases and external expenses | | | 176 979.00 | |
FX Taxes, duties, and similar payments | | | 30 518.00 | |
FY Salaries and Wages | | | 234 428.00 | |
FZ Social Security Contributions | | | 81 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 532 727.00 | |
GG - OPERATING RESULT (I - II) | | | 20 110.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 154.00 | | |
HD Total exceptional income (VII) | | 154.00 | | |
HE Exceptional expenses on management operations | 45.00 | 12.00 | | 45.00 |
HG Exceptional depreciation and provisions | 4 058.00 | | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 103.00 | 12.00 | | 4 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 103.00 | 142.00 | | -4 103.00 |
HK Income tax | 951.00 | 2 358.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 043.00 | 519 660.00 | | 553 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 917.00 | 497 886.00 | | 538 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 126.00 | 21 774.00 | | 14 126.00 |
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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 | 136 530.00 | | 16 695.00 | 136 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 509.00 | |
I4 DECREASES Grand Total | | 13 563.00 | 139 662.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 44 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 223.00 | 88 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 456.00 | | 2 660.00 | 42 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 566.00 | | 14 034.00 | 87 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508.00 | | 1.00 | 6 508.00 |
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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 | 82 073.00 | 13 277.00 | 13 563.00 | 82 073.00 |
PE DEPRECIATION Total including other intangible assets | 19 766.00 | 1 517.00 | 340.00 | 19 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 307.00 | 11 760.00 | 13 223.00 | 62 307.00 |
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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 | 22 592.00 | 22 592.00 | | 22 592.00 |
8C Staff and Related Accounts | 21 517.00 | 21 517.00 | | 21 517.00 |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | | 19 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
8L Deferred income | 54 408.00 | 54 408.00 | | 54 408.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
UX Other trade receivables | 184 583.00 | 184 583.00 | | 184 583.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VH Loans with a maturity of more than one year at origin | 60 506.00 | 21 038.00 | 39 468.00 | 60 506.00 |
VI Group and Associates | 38 089.00 | 38 089.00 | | 38 089.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 18 907.00 | | | 18 907.00 |
VM Income taxes | 9 625.00 | 9 625.00 | | 9 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 332.00 | 36 332.00 | | 36 332.00 |
VS Prepaid expenses | 17 166.00 | 17 166.00 | | 17 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 733.00 | 249 308.00 | 6 425.00 | 255 733.00 |
VW VAT | 51 196.00 | 51 196.00 | | 51 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 921.00 | 236 453.00 | 39 468.00 | 275 921.00 |
