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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 | 10 012.00 | 5 124.00 | 4 887.00 | 10 012.00 |
AH Goodwill | 390 446.00 | | 390 446.00 | 390 446.00 |
AP Buildings | 30 212.00 | 30 212.00 | | 30 212.00 |
AT Other tangible assets | 17 175.00 | 17 175.00 | | 17 175.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 449 601.00 | 52 511.00 | 397 090.00 | 449 601.00 |
BP Services in progress | 11 813.00 | | 11 813.00 | 11 813.00 |
BX Customers and related accounts | 166 248.00 | 11 600.00 | 154 648.00 | 166 248.00 |
BZ Other receivables | 6 158.00 | | 6 158.00 | 6 158.00 |
CF Cash and cash equivalents | 253 690.00 | | 253 690.00 | 253 690.00 |
CH Prepaid expenses | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 439 654.00 | 11 600.00 | 428 054.00 | 439 654.00 |
CO Grand total (0 to V) | 889 255.00 | 64 111.00 | 825 144.00 | 889 255.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 44 050.00 | 44 050.00 | | 44 050.00 |
DG Other reserves | 315 466.00 | 285 766.00 | | 315 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 544.00 | 29 701.00 | | 32 544.00 |
DL TOTAL (I) | 622 060.00 | 589 516.00 | | 622 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 34 784.00 | 12 862.00 | | 34 784.00 |
DY Tax and social security liabilities | 143 069.00 | 157 119.00 | | 143 069.00 |
EB Prepaid income (2) | 25 152.00 | 34 001.00 | | 25 152.00 |
EC TOTAL (IV) | 203 085.00 | 203 982.00 | | 203 085.00 |
EE Grand total (I to V) | 825 144.00 | 793 498.00 | | 825 144.00 |
EG Accrued income and payables due within one year | 203 085.00 | 203 982.00 | | 203 085.00 |
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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 | | | 531 876.00 | |
FJ Net sales | | | 531 876.00 | |
FM Inventory production | | | -1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 006.00 | |
FR Total operating income (I) | | | 541 932.00 | |
FU Purchases of raw materials and other supplies | | | 15 341.00 | |
FW Other purchases and external expenses | | | 52 248.00 | |
FX Taxes, duties, and similar payments | | | 3 790.00 | |
FY Salaries and Wages | | | 285 535.00 | |
FZ Social Security Contributions | | | 133 651.00 | |
GB Operating Expenses - Provisions | | | 11 259.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 501 833.00 | |
GG - OPERATING RESULT (I - II) | | | 40 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | | | -1 904.00 |
HK Income tax | 5 651.00 | 4 619.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 932.00 | 616 792.00 | | 541 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 388.00 | 587 091.00 | | 509 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 544.00 | 29 701.00 | | 32 544.00 |
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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 | 580 157.00 | | | 580 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757.00 | |
I4 DECREASES Grand Total | | 130 556.00 | 449 601.00 | |
IO DECREASES Total including other intangible assets | | 11 567.00 | 400 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 989.00 | 47 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 024.00 | | | 412 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 376.00 | | | 166 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 757.00 | | | 1 757.00 |
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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 | 175 904.00 | 5 259.00 | 128 652.00 | 175 904.00 |
PE DEPRECIATION Total including other intangible assets | 9 528.00 | 5 259.00 | 9 663.00 | 9 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 376.00 | | 118 989.00 | 166 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 600.00 | 6 000.00 | | 5 600.00 |
7B Total provisions for depreciation | 5 600.00 | 6 000.00 | | 5 600.00 |
7C Grand total | 5 600.00 | 6 000.00 | | 5 600.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 34 784.00 | 34 784.00 | | 34 784.00 |
8C Staff and Related Accounts | 47 842.00 | 47 842.00 | | 47 842.00 |
8D Social Security and Other Social Organizations | 47 542.00 | 47 542.00 | | 47 542.00 |
8E Income Taxes | 5 133.00 | 5 133.00 | | 5 133.00 |
8L Deferred income | 25 152.00 | 25 152.00 | | 25 152.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 152 328.00 | 152 328.00 | | 152 328.00 |
VA Doubtful or disputed receivables | 13 920.00 | 13 920.00 | | 13 920.00 |
VB VAT | 5 155.00 | 5 155.00 | | 5 155.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 1 746.00 | 1 746.00 | | 1 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 609.00 | 174 609.00 | | 174 609.00 |
VW VAT | 39 194.00 | 39 194.00 | | 39 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 085.00 | 203 085.00 | | 203 085.00 |
