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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
AT Other tangible assets | 151 437.00 | 134 749.00 | 16 688.00 | 151 437.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 155 631.00 | 137 143.00 | 18 488.00 | 155 631.00 |
BX Customers and related accounts | 331 508.00 | 54 071.00 | 277 437.00 | 331 508.00 |
BZ Other receivables | 109 864.00 | | 109 864.00 | 109 864.00 |
CF Cash and cash equivalents | 12 448.00 | | 12 448.00 | 12 448.00 |
CH Prepaid expenses | | | 2.00 | |
CJ TOTAL (II) | 453 820.00 | 54 071.00 | 399 749.00 | 453 820.00 |
CO Grand total (0 to V) | 609 452.00 | 191 214.00 | 418 238.00 | 609 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 425.00 | | | 145 425.00 |
DB Share, merger, contribution premiums, etc. | 3 510.00 | | | 3 510.00 |
DD Legal reserve (1) | 7 219.00 | | | 7 219.00 |
DG Other reserves | 37 277.00 | | | 37 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 403.00 | | | 11 403.00 |
DL TOTAL (I) | 204 834.00 | | | 204 834.00 |
DX Trade payables and related accounts | 115 927.00 | | | 115 927.00 |
DY Tax and social security liabilities | 74 500.00 | | | 74 500.00 |
EA Other liabilities | 22 977.00 | | | 22 977.00 |
EC TOTAL (IV) | 213 403.00 | | | 213 403.00 |
EE Grand total (I to V) | 418 238.00 | | | 418 238.00 |
EG Accrued income and payables due within one year | 213 403.00 | | | 213 403.00 |
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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 | 447 610.00 | | 447 610.00 | 447 610.00 |
FJ Net sales | 447 610.00 | | 447 610.00 | 447 610.00 |
FQ Other income | | | 5 304.00 | |
FR Total operating income (I) | | | 452 914.00 | |
FW Other purchases and external expenses | | | 222 006.00 | |
FX Taxes, duties, and similar payments | | | 7 479.00 | |
FY Salaries and Wages | | | 123 422.00 | |
FZ Social Security Contributions | | | 33 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 864.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 440 948.00 | |
GG - OPERATING RESULT (I - II) | | | 11 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 732.00 | | | 9 732.00 |
HD Total exceptional income (VII) | 9 732.00 | | | 9 732.00 |
HE Exceptional expenses on management operations | 10 295.00 | | | 10 295.00 |
HH Total exceptional expenses (VIII) | 10 295.00 | | | 10 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 646.00 | | | 462 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 243.00 | | | 451 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 403.00 | | | 11 403.00 |
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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 | 147 097.00 | | 11 120.00 | 147 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | 2 586.00 | | 155 631.00 | 2 586.00 |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 586.00 | | 151 437.00 | 2 586.00 |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 903.00 | | 11 120.00 | 142 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 126 624.00 | 11 005.00 | 486.00 | 126 624.00 |
PE DEPRECIATION Total including other intangible assets | 2 394.00 | | | 2 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 230.00 | 11 005.00 | 486.00 | 124 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 207.00 | 42 864.00 | | 11 207.00 |
7B Total provisions for depreciation | 11 207.00 | 42 864.00 | | 11 207.00 |
7C Grand total | 11 207.00 | 42 864.00 | | 11 207.00 |
UE of which provisions and reversals: - Operating | | 42 864.00 | | |
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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 | 115 927.00 | 115 927.00 | | 115 927.00 |
8C Staff and Related Accounts | 13 945.00 | 13 945.00 | | 13 945.00 |
8D Social Security and Other Social Organizations | 51 670.00 | 51 670.00 | | 51 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 977.00 | 22 977.00 | | 22 977.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 331 508.00 | 331 508.00 | | 331 508.00 |
UY Staff and related accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 929.00 | 101 929.00 | | 101 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 172.00 | 441 372.00 | 1 800.00 | 443 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 403.00 | 213 403.00 | | 213 403.00 |
