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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 | 13 905.00 | 8 686.00 | 5 219.00 | 13 905.00 |
AH Goodwill | 102 380.00 | | 102 380.00 | 102 380.00 |
AT Other tangible assets | 21 088.00 | 15 135.00 | 5 953.00 | 21 088.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 149 416.00 | 30 221.00 | 119 194.00 | 149 416.00 |
BX Customers and related accounts | 142 740.00 | | 142 740.00 | 142 740.00 |
BZ Other receivables | 35 764.00 | 15 138.00 | 20 626.00 | 35 764.00 |
CF Cash and cash equivalents | 451 155.00 | | 451 155.00 | 451 155.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 631 478.00 | 15 138.00 | 616 340.00 | 631 478.00 |
CO Grand total (0 to V) | 780 894.00 | 45 360.00 | 735 534.00 | 780 894.00 |
CP Shares due in less than one year | 1 022.00 | | | 1 022.00 |
CU Other investments | 11 020.00 | 6 400.00 | 4 620.00 | 11 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 9 668.00 | 12 268.00 | | 9 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 297.00 | -2 600.00 | | 11 297.00 |
DL TOTAL (I) | 218 965.00 | 207 668.00 | | 218 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 69.00 | | |
DX Trade payables and related accounts | 440 362.00 | 371 878.00 | | 440 362.00 |
DY Tax and social security liabilities | 70 744.00 | 65 312.00 | | 70 744.00 |
EA Other liabilities | | 240.00 | | |
EB Prepaid income (2) | 5 464.00 | | | 5 464.00 |
EC TOTAL (IV) | 516 569.00 | 437 499.00 | | 516 569.00 |
EE Grand total (I to V) | 735 534.00 | 645 167.00 | | 735 534.00 |
EG Accrued income and payables due within one year | 516 569.00 | 437 499.00 | | 516 569.00 |
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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 | 926 212.00 | | 926 212.00 | 926 212.00 |
FJ Net sales | 926 212.00 | | 926 212.00 | 926 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 916.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 927 195.00 | |
FW Other purchases and external expenses | | | 690 167.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 141 407.00 | |
FZ Social Security Contributions | | | 56 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 138.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 911 409.00 | |
GG - OPERATING RESULT (I - II) | | | 15 786.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 916.00 | 8 966.00 | | 916.00 |
HA Exceptional income from management transactions | 2 589.00 | 2 153.00 | | 2 589.00 |
HD Total exceptional income (VII) | 2 589.00 | 2 153.00 | | 2 589.00 |
HE Exceptional expenses on management operations | 819.00 | 1 127.00 | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | 1 127.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 770.00 | 1 026.00 | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 926.00 | 921 029.00 | | 929 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 629.00 | 923 629.00 | | 918 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 297.00 | -2 600.00 | | 11 297.00 |
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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 | 140 414.00 | | 10 730.00 | 140 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 042.00 | |
I4 DECREASES Grand Total | | 1 729.00 | 149 416.00 | |
IO DECREASES Total including other intangible assets | | | 116 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 729.00 | 21 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 286.00 | | | 116 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 486.00 | | 4 330.00 | 18 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642.00 | | 6 400.00 | 5 642.00 |
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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 | 20 223.00 | 3 599.00 | | 20 223.00 |
PE DEPRECIATION Total including other intangible assets | 7 063.00 | 1 623.00 | | 7 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 159.00 | 1 976.00 | | 13 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 138.00 | | |
7B Total provisions for depreciation | | 21 538.00 | | |
7C Grand total | | 21 538.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 138.00 | | |
UG - Financial | | 6 400.00 | | |
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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 | 440 362.00 | 440 362.00 | | 440 362.00 |
8C Staff and Related Accounts | 5 517.00 | 5 517.00 | | 5 517.00 |
8D Social Security and Other Social Organizations | 26 732.00 | 26 732.00 | | 26 732.00 |
8L Deferred income | 5 464.00 | 5 464.00 | | 5 464.00 |
UT Other financial assets | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 142 740.00 | 142 740.00 | | 142 740.00 |
VB VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VM Income taxes | 8 305.00 | 8 305.00 | | 8 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 202.00 | 15 202.00 | | 15 202.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 345.00 | 181 345.00 | | 181 345.00 |
VW VAT | 36 400.00 | 36 400.00 | | 36 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 569.00 | 516 569.00 | | 516 569.00 |
