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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
AH Goodwill | 188 884.00 | | 188 884.00 | 188 884.00 |
AT Other tangible assets | 162 845.00 | 102 230.00 | 60 615.00 | 162 845.00 |
BH Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
BJ TOTAL (I) | 375 908.00 | 105 565.00 | 270 343.00 | 375 908.00 |
BX Customers and related accounts | 32 600.00 | | 32 600.00 | 32 600.00 |
BZ Other receivables | 87 499.00 | | 87 499.00 | 87 499.00 |
CF Cash and cash equivalents | 61 569.00 | | 61 569.00 | 61 569.00 |
CH Prepaid expenses | 4 114.00 | | 4 114.00 | 4 114.00 |
CJ TOTAL (II) | 185 782.00 | | 185 782.00 | 185 782.00 |
CO Grand total (0 to V) | 561 690.00 | 105 565.00 | 456 125.00 | 561 690.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 18 722.00 | | 18 722.00 | 18 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 230 652.00 | 230 652.00 | | 230 652.00 |
DH Retained earnings | -45 225.00 | | | -45 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 010.00 | -45 225.00 | | 25 010.00 |
DL TOTAL (I) | 218 821.00 | 193 812.00 | | 218 821.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 478.00 | | | 43 478.00 |
DW Advances and down payments received on current orders | 46 000.00 | 56 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 74 304.00 | 68 389.00 | | 74 304.00 |
DY Tax and social security liabilities | 62 680.00 | 63 978.00 | | 62 680.00 |
EA Other liabilities | 10 612.00 | 40 485.00 | | 10 612.00 |
EC TOTAL (IV) | 237 304.00 | 228 852.00 | | 237 304.00 |
EE Grand total (I to V) | 456 125.00 | 422 664.00 | | 456 125.00 |
EG Accrued income and payables due within one year | 191 304.00 | 172 852.00 | | 191 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 735 459.00 | | 735 459.00 | 735 459.00 |
FJ Net sales | 735 459.00 | | 735 459.00 | 735 459.00 |
FO Operating subsidies | | | 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 755 752.00 | |
FW Other purchases and external expenses | | | 387 641.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 245 221.00 | |
FZ Social Security Contributions | | | 84 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 730 784.00 | |
GG - OPERATING RESULT (I - II) | | | 24 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 20 000.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 20 000.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -20 000.00 | | -350.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 964.00 | 620 511.00 | | 755 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 954.00 | 665 736.00 | | 730 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 010.00 | -45 225.00 | | 25 010.00 |
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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 | 362 173.00 | | 27 379.00 | 362 173.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 584.00 | 20 844.00 | |
I4 DECREASES Grand Total | | 13 644.00 | 375 908.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 192 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 060.00 | 162 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 219.00 | | | 202 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 526.00 | | 27 379.00 | 136 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 428.00 | | | 23 428.00 |
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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 | 110 240.00 | 6 385.00 | 11 060.00 | 110 240.00 |
PE DEPRECIATION Total including other intangible assets | 12 920.00 | 415.00 | 10 000.00 | 12 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 320.00 | 5 970.00 | 1 060.00 | 97 320.00 |
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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 | 74 304.00 | 74 304.00 | | 74 304.00 |
8C Staff and Related Accounts | 15 659.00 | 15 659.00 | | 15 659.00 |
8D Social Security and Other Social Organizations | 29 193.00 | 29 193.00 | | 29 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
UT Other financial assets | 2 122.00 | | 2 122.00 | 2 122.00 |
UX Other trade receivables | 32 600.00 | 32 600.00 | | 32 600.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 24 970.00 | 24 970.00 | | 24 970.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 43 478.00 | 43 478.00 | | 43 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 270.00 | 3 270.00 | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 357.00 | 62 357.00 | | 62 357.00 |
VS Prepaid expenses | 4 114.00 | 4 114.00 | | 4 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 335.00 | 124 213.00 | 2 122.00 | 126 335.00 |
VW VAT | 14 558.00 | 14 558.00 | | 14 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 304.00 | 191 304.00 | | 191 304.00 |
