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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 503.00 | 97.00 | 599.00 |
AT Other tangible assets | 11 681.00 | 9 274.00 | 2 407.00 | 11 681.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 179 508.00 | 30 777.00 | 148 732.00 | 179 508.00 |
BX Customers and related accounts | 151 006.00 | 60 325.00 | 90 681.00 | 151 006.00 |
BZ Other receivables | 65 241.00 | | 65 241.00 | 65 241.00 |
CF Cash and cash equivalents | 71 057.00 | | 71 057.00 | 71 057.00 |
CH Prepaid expenses | 4 202.00 | | 4 202.00 | 4 202.00 |
CJ TOTAL (II) | 291 506.00 | 60 325.00 | 231 181.00 | 291 506.00 |
CO Grand total (0 to V) | 471 015.00 | 91 102.00 | 379 913.00 | 471 015.00 |
CP Shares due in less than one year | 4 962.00 | | | 4 962.00 |
CU Other investments | 266.00 | | 266.00 | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 149 604.00 | 166 068.00 | | 149 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 046.00 | -16 465.00 | | 12 046.00 |
DL TOTAL (I) | 170 450.00 | 158 404.00 | | 170 450.00 |
DU Loans and Debts from Credit Institutions (3) | 46 266.00 | 56 729.00 | | 46 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 260.00 | 38 068.00 | | 24 260.00 |
DX Trade payables and related accounts | 8 086.00 | 13 122.00 | | 8 086.00 |
DY Tax and social security liabilities | 130 276.00 | 164 719.00 | | 130 276.00 |
EA Other liabilities | 575.00 | 4 754.00 | | 575.00 |
EC TOTAL (IV) | 209 463.00 | 277 392.00 | | 209 463.00 |
EE Grand total (I to V) | 379 913.00 | 435 796.00 | | 379 913.00 |
EG Accrued income and payables due within one year | 159 625.00 | 207 075.00 | | 159 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 148.00 | | 110.00 |
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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 | 725 544.00 | | 725 544.00 | 725 544.00 |
FJ Net sales | 725 544.00 | | 725 544.00 | 725 544.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 038.00 | |
FQ Other income | | | 6 783.00 | |
FR Total operating income (I) | | | 743 364.00 | |
FW Other purchases and external expenses | | | 61 766.00 | |
FX Taxes, duties, and similar payments | | | 18 093.00 | |
FY Salaries and Wages | | | 505 863.00 | |
FZ Social Security Contributions | | | 76 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 664 774.00 | |
GG - OPERATING RESULT (I - II) | | | 78 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 426.00 | 107.00 | | 9 426.00 |
A4 Equity method investments | 314.00 | 27 605.00 | | 314.00 |
HA Exceptional income from management transactions | 2 495.00 | 66 857.00 | | 2 495.00 |
HD Total exceptional income (VII) | 2 495.00 | 66 857.00 | | 2 495.00 |
HE Exceptional expenses on management operations | 67 011.00 | 5 351.00 | | 67 011.00 |
HH Total exceptional expenses (VIII) | 67 011.00 | 5 351.00 | | 67 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 516.00 | 61 506.00 | | -64 516.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 745 860.00 | 1 022 694.00 | | 745 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 814.00 | 1 039 159.00 | | 733 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 046.00 | -16 465.00 | | 12 046.00 |
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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 | 179 748.00 | | | 179 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 5 229.00 | |
I4 DECREASES Grand Total | | 240.00 | 179 508.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 280.00 | | | 12 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 468.00 | | | 5 468.00 |
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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 | 29 179.00 | 1 598.00 | | 29 179.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 179.00 | 1 598.00 | | 8 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 938.00 | | 1 612.00 | 61 938.00 |
7B Total provisions for depreciation | 61 938.00 | | 1 612.00 | 61 938.00 |
7C Grand total | 61 938.00 | | 1 612.00 | 61 938.00 |
UE of which provisions and reversals: - Operating | | | 1 612.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 260.00 | 9 816.00 | 14 445.00 | 24 260.00 |
8B Suppliers and Related Accounts | 8 086.00 | 8 086.00 | | 8 086.00 |
8C Staff and Related Accounts | 66 454.00 | 66 454.00 | | 66 454.00 |
8D Social Security and Other Social Organizations | 38 384.00 | 38 384.00 | | 38 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575.00 | 575.00 | | 575.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 3 962.00 | 3 962.00 | | 3 962.00 |
UX Other trade receivables | 85 155.00 | 85 155.00 | | 85 155.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 65 851.00 | 65 851.00 | | 65 851.00 |
VB VAT | 1 847.00 | 1 847.00 | | 1 847.00 |
VC Group and associates | 32 286.00 | 32 286.00 | | 32 286.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 46 157.00 | 10 763.00 | 35 393.00 | 46 157.00 |
VK Loans repaid during the year | 20 096.00 | | | 20 096.00 |
VM Income taxes | 30 348.00 | 30 348.00 | | 30 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 4 202.00 | 4 202.00 | | 4 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 411.00 | 225 411.00 | | 225 411.00 |
VW VAT | 23 663.00 | 23 663.00 | | 23 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 463.00 | 159 625.00 | 49 838.00 | 209 463.00 |
