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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AT Other tangible assets | 27 011.00 | 24 924.00 | 2 087.00 | 27 011.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 259 256.00 | 25 831.00 | 233 425.00 | 259 256.00 |
BX Customers and related accounts | 104 911.00 | | 104 911.00 | 104 911.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CD Marketable securities | 30 222.00 | | 30 222.00 | 30 222.00 |
CF Cash and cash equivalents | 64 527.00 | | 64 527.00 | 64 527.00 |
CH Prepaid expenses | 5 488.00 | | 5 488.00 | 5 488.00 |
CJ TOTAL (II) | 209 166.00 | | 209 166.00 | 209 166.00 |
CO Grand total (0 to V) | 468 423.00 | 25 831.00 | 442 592.00 | 468 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 224 458.00 | 208 252.00 | | 224 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 663.00 | 16 207.00 | | 13 663.00 |
DK Regulated provisions | 182.00 | 510.00 | | 182.00 |
DL TOTAL (I) | 326 304.00 | 312 969.00 | | 326 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 470.00 | 25 808.00 | | 20 470.00 |
DX Trade payables and related accounts | 6 776.00 | 7 217.00 | | 6 776.00 |
DY Tax and social security liabilities | 64 916.00 | 75 804.00 | | 64 916.00 |
EB Prepaid income (2) | 24 126.00 | 25 353.00 | | 24 126.00 |
EC TOTAL (IV) | 116 288.00 | 134 182.00 | | 116 288.00 |
EE Grand total (I to V) | 442 592.00 | 447 150.00 | | 442 592.00 |
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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 | 271 593.00 | | 271 593.00 | 271 593.00 |
FJ Net sales | 271 593.00 | | 271 593.00 | 271 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 030.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 280 744.00 | |
FW Other purchases and external expenses | | | 51 207.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
FY Salaries and Wages | | | 124 832.00 | |
FZ Social Security Contributions | | | 75 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 9 034.00 | |
GF Total Operating Expenses (II) | | | 265 268.00 | |
GG - OPERATING RESULT (I - II) | | | 15 476.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HG Exceptional depreciation and provisions | 182.00 | 233.00 | | 182.00 |
HH Total exceptional expenses (VIII) | 182.00 | 233.00 | | 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | -233.00 | | 328.00 |
HK Income tax | 1 838.00 | 2 319.00 | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 254.00 | 269 023.00 | | 281 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 591.00 | 252 816.00 | | 267 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 663.00 | 16 207.00 | | 13 663.00 |
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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 | 258 300.00 | | 2 517.00 | 258 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | 1 561.00 | 259 256.00 | |
IO DECREASES Total including other intangible assets | | | 226 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 561.00 | 27 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 907.00 | | | 226 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 055.00 | | 2 517.00 | 26 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 26 452.00 | 940.00 | 1 561.00 | 26 452.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 544.00 | 940.00 | 1 561.00 | 25 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 510.00 | 182.00 | 510.00 | 510.00 |
6T Receivables | 9 030.00 | | 9 030.00 | 9 030.00 |
7B Total provisions for depreciation | 9 030.00 | | 9 030.00 | 9 030.00 |
7C Grand total | 9 540.00 | 182.00 | 9 540.00 | 9 540.00 |
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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 | 6 776.00 | 6 776.00 | | 6 776.00 |
8C Staff and Related Accounts | 19 525.00 | 19 525.00 | | 19 525.00 |
8D Social Security and Other Social Organizations | 18 562.00 | 18 562.00 | | 18 562.00 |
8L Deferred income | 24 126.00 | 24 126.00 | | 24 126.00 |
UT Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
UX Other trade receivables | 104 911.00 | 104 911.00 | | 104 911.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 20 470.00 | 5 470.00 | 15 000.00 | 20 470.00 |
VM Income taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
VN Other taxes, similar payments | 2 656.00 | 2 656.00 | | 2 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 5 488.00 | 5 488.00 | | 5 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 756.00 | 114 418.00 | 5 338.00 | 119 756.00 |
VW VAT | 24 740.00 | 24 740.00 | | 24 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 288.00 | 101 288.00 | 15 000.00 | 116 288.00 |
