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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 | 9 604.00 | 8 985.00 | 619.00 | 9 604.00 |
AH Goodwill | 133 740.00 | | 133 740.00 | 133 740.00 |
AT Other tangible assets | 27 525.00 | 22 341.00 | 5 184.00 | 27 525.00 |
BH Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
BJ TOTAL (I) | 173 041.00 | 31 325.00 | 141 716.00 | 173 041.00 |
BX Customers and related accounts | 190 608.00 | 17 487.00 | 173 121.00 | 190 608.00 |
BZ Other receivables | 30 278.00 | | 30 278.00 | 30 278.00 |
CF Cash and cash equivalents | 161 732.00 | | 161 732.00 | 161 732.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 392 165.00 | 17 487.00 | 374 678.00 | 392 165.00 |
CO Grand total (0 to V) | 565 206.00 | 48 812.00 | 516 393.00 | 565 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 132 043.00 | | | 132 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 980.00 | | | 40 980.00 |
DL TOTAL (I) | 206 022.00 | | | 206 022.00 |
DU Loans and Debts from Credit Institutions (3) | 40 693.00 | | | 40 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 931.00 | | | 11 931.00 |
DX Trade payables and related accounts | 50 422.00 | | | 50 422.00 |
DY Tax and social security liabilities | 119 106.00 | | | 119 106.00 |
EA Other liabilities | 1 758.00 | | | 1 758.00 |
EB Prepaid income (2) | 86 462.00 | | | 86 462.00 |
EC TOTAL (IV) | 310 371.00 | | | 310 371.00 |
EE Grand total (I to V) | 516 393.00 | | | 516 393.00 |
EG Accrued income and payables due within one year | 310 371.00 | | | 310 371.00 |
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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 | 573 681.00 | | 573 681.00 | 573 681.00 |
FJ Net sales | 573 681.00 | | 573 681.00 | 573 681.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 091.00 | |
FW Other purchases and external expenses | | | 176 025.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
FY Salaries and Wages | | | 238 839.00 | |
FZ Social Security Contributions | | | 85 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 487.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 532 004.00 | |
GG - OPERATING RESULT (I - II) | | | 58 087.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 770.00 | | | 7 770.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HD Total exceptional income (VII) | 260.00 | | | 260.00 |
HE Exceptional expenses on management operations | 12 079.00 | | | 12 079.00 |
HH Total exceptional expenses (VIII) | 12 079.00 | | | 12 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 819.00 | | | -11 819.00 |
HK Income tax | 4 766.00 | | | 4 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 351.00 | | | 590 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 372.00 | | | 549 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 980.00 | | | 40 980.00 |
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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 | 169 965.00 | | 3 181.00 | 169 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 2 173.00 | |
I4 DECREASES Grand Total | | 105.00 | 173 041.00 | |
IO DECREASES Total including other intangible assets | | | 143 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 344.00 | | 1 000.00 | 142 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 444.00 | | 2 081.00 | 25 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 178.00 | | 100.00 | 2 178.00 |
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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 | 25 283.00 | 6 042.00 | | 25 283.00 |
PE DEPRECIATION Total including other intangible assets | 8 367.00 | 618.00 | | 8 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 916.00 | 5 424.00 | | 16 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 409.00 | 17 487.00 | 4 409.00 | 4 409.00 |
7B Total provisions for depreciation | 4 409.00 | 17 487.00 | 4 409.00 | 4 409.00 |
7C Grand total | 4 409.00 | 17 487.00 | 4 409.00 | 4 409.00 |
UE of which provisions and reversals: - Operating | | 17 487.00 | 4 409.00 | |
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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 | 50 422.00 | 50 422.00 | | 50 422.00 |
8C Staff and Related Accounts | 40 483.00 | 40 483.00 | | 40 483.00 |
8D Social Security and Other Social Organizations | 24 645.00 | 24 645.00 | | 24 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 758.00 | 1 758.00 | | 1 758.00 |
8L Deferred income | 86 462.00 | 86 462.00 | | 86 462.00 |
UT Other financial assets | 2 173.00 | | 2 173.00 | 2 173.00 |
UX Other trade receivables | 167 330.00 | 167 330.00 | | 167 330.00 |
VA Doubtful or disputed receivables | 23 278.00 | 23 278.00 | | 23 278.00 |
VB VAT | 15 139.00 | 15 139.00 | | 15 139.00 |
VH Loans with a maturity of more than one year at origin | 40 693.00 | 7 622.00 | 33 070.00 | 40 693.00 |
VI Group and Associates | 11 931.00 | 11 931.00 | | 11 931.00 |
VK Loans repaid during the year | 12 083.00 | | | 12 083.00 |
VM Income taxes | 13 625.00 | 13 625.00 | | 13 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 149.00 | 4 149.00 | | 4 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 605.00 | 230 433.00 | 2 173.00 | 232 605.00 |
VW VAT | 49 829.00 | 49 829.00 | | 49 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 371.00 | 277 301.00 | 33 070.00 | 310 371.00 |
