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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 | 10 185.00 | 10 185.00 | | 10 185.00 |
AH Goodwill | 217 826.00 | | 217 826.00 | 217 826.00 |
AT Other tangible assets | 44 883.00 | 41 156.00 | 3 727.00 | 44 883.00 |
BH Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
BJ TOTAL (I) | 286 127.00 | 51 341.00 | 234 786.00 | 286 127.00 |
BX Customers and related accounts | 113 636.00 | 525.00 | 113 111.00 | 113 636.00 |
BZ Other receivables | 6 693.00 | | 6 693.00 | 6 693.00 |
CF Cash and cash equivalents | 19 132.00 | | 19 132.00 | 19 132.00 |
CH Prepaid expenses | 12 193.00 | | 12 193.00 | 12 193.00 |
CJ TOTAL (II) | 151 655.00 | 525.00 | 151 130.00 | 151 655.00 |
CO Grand total (0 to V) | 437 782.00 | 51 866.00 | 385 916.00 | 437 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 1 515.00 | 8 609.00 | | 1 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 388.00 | 12 906.00 | | 5 388.00 |
DL TOTAL (I) | 308 102.00 | 322 715.00 | | 308 102.00 |
DP Provisions for Risks | 15 842.00 | 15 842.00 | | 15 842.00 |
DR TOTAL (IV) | 15 842.00 | 15 842.00 | | 15 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 930.00 | | 930.00 |
DX Trade payables and related accounts | 9 469.00 | 24 336.00 | | 9 469.00 |
DY Tax and social security liabilities | 27 566.00 | 44 908.00 | | 27 566.00 |
EA Other liabilities | 24 006.00 | 28 881.00 | | 24 006.00 |
EC TOTAL (IV) | 61 971.00 | 99 498.00 | | 61 971.00 |
EE Grand total (I to V) | 385 916.00 | 438 054.00 | | 385 916.00 |
EI Including equity loans | 930.00 | | | 930.00 |
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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 | 506 655.00 | | 506 655.00 | 506 655.00 |
FJ Net sales | 506 655.00 | | 506 655.00 | 506 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 9 853.00 | |
FR Total operating income (I) | | | 524 358.00 | |
FW Other purchases and external expenses | | | 193 553.00 | |
FX Taxes, duties, and similar payments | | | 13 464.00 | |
FY Salaries and Wages | | | 289 671.00 | |
FZ Social Security Contributions | | | 11 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 517 109.00 | |
GG - OPERATING RESULT (I - II) | | | 7 249.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 129.00 | | |
HD Total exceptional income (VII) | | 4 129.00 | | |
HE Exceptional expenses on management operations | | 1 115.00 | | |
HH Total exceptional expenses (VIII) | | 1 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 014.00 | | |
HK Income tax | 1 856.00 | 3 031.00 | | 1 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 358.00 | 666 677.00 | | 524 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 970.00 | 653 771.00 | | 518 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 388.00 | 12 906.00 | | 5 388.00 |
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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 | 286 359.00 | | 730.00 | 286 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 234.00 | |
I4 DECREASES Grand Total | | 961.00 | 286 127.00 | |
IO DECREASES Total including other intangible assets | | | 228 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961.00 | 44 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 011.00 | | | 228 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 114.00 | | 730.00 | 45 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 234.00 | | | 13 234.00 |
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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 | 47 560.00 | 4 743.00 | 961.00 | 47 560.00 |
PE DEPRECIATION Total including other intangible assets | 9 901.00 | 284.00 | | 9 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 659.00 | 4 458.00 | 961.00 | 37 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 842.00 | | | 15 842.00 |
6T Receivables | 7 850.00 | 525.00 | 7 850.00 | 7 850.00 |
7B Total provisions for depreciation | 7 850.00 | 525.00 | 7 850.00 | 7 850.00 |
7C Grand total | 23 692.00 | 525.00 | 7 850.00 | 23 692.00 |
UE of which provisions and reversals: - Operating | | 525.00 | 7 850.00 | |
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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 | 9 469.00 | 9 469.00 | | 9 469.00 |
8C Staff and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
8D Social Security and Other Social Organizations | 3 812.00 | 3 812.00 | | 3 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 006.00 | 24 006.00 | | 24 006.00 |
UT Other financial assets | 13 234.00 | | 13 234.00 | 13 234.00 |
UX Other trade receivables | 112 376.00 | 112 376.00 | | 112 376.00 |
VA Doubtful or disputed receivables | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 447.00 | | | 447.00 |
VM Income taxes | 3 221.00 | 3 221.00 | | 3 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 12 193.00 | 12 193.00 | | 12 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 757.00 | 132 523.00 | 13 234.00 | 145 757.00 |
VW VAT | 21 214.00 | 21 214.00 | | 21 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 971.00 | 61 971.00 | | 61 971.00 |
