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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 | 6 737.00 | 6 348.00 | 389.00 | 6 737.00 |
AH Goodwill | 425 827.00 | | 425 827.00 | 425 827.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 39 514.00 | 35 452.00 | 4 061.00 | 39 514.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 475 233.00 | 41 800.00 | 433 433.00 | 475 233.00 |
BX Customers and related accounts | 133 825.00 | 3 665.00 | 130 159.00 | 133 825.00 |
BZ Other receivables | 24 879.00 | | 24 879.00 | 24 879.00 |
CF Cash and cash equivalents | 42 117.00 | | 42 117.00 | 42 117.00 |
CH Prepaid expenses | 6 990.00 | | 6 990.00 | 6 990.00 |
CJ TOTAL (II) | 207 811.00 | 3 665.00 | 204 145.00 | 207 811.00 |
CO Grand total (0 to V) | 683 043.00 | 45 465.00 | 637 578.00 | 683 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 394 941.00 | 353 053.00 | | 394 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585.00 | 41 888.00 | | 585.00 |
DL TOTAL (I) | 439 526.00 | 438 941.00 | | 439 526.00 |
DU Loans and Debts from Credit Institutions (3) | 11 627.00 | 17 193.00 | | 11 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 586.00 | 52 467.00 | | 51 586.00 |
DX Trade payables and related accounts | 47 367.00 | 84 283.00 | | 47 367.00 |
DY Tax and social security liabilities | 53 517.00 | 64 784.00 | | 53 517.00 |
EA Other liabilities | 6 937.00 | 1 849.00 | | 6 937.00 |
EB Prepaid income (2) | 27 018.00 | 64 198.00 | | 27 018.00 |
EC TOTAL (IV) | 198 052.00 | 284 774.00 | | 198 052.00 |
EE Grand total (I to V) | 637 578.00 | 723 715.00 | | 637 578.00 |
EG Accrued income and payables due within one year | 192 071.00 | 273 250.00 | | 192 071.00 |
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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 | 355 848.00 | | 355 848.00 | 355 848.00 |
FJ Net sales | 355 848.00 | | 355 848.00 | 355 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 304.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 364 603.00 | |
FW Other purchases and external expenses | | | 159 765.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 158 767.00 | |
FZ Social Security Contributions | | | 28 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GE Other Expenses | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 363 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 498.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 304.00 | 28 678.00 | | 8 304.00 |
A4 Equity method investments | 3 936.00 | 6 786.00 | | 3 936.00 |
HE Exceptional expenses on management operations | 728.00 | | | 728.00 |
HH Total exceptional expenses (VIII) | 728.00 | | | 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | | | -728.00 |
HK Income tax | | 7 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 364 603.00 | 419 057.00 | | 364 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 018.00 | 377 168.00 | | 364 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585.00 | 41 888.00 | | 585.00 |
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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 | 475 233.00 | | | 475 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156.00 | |
I4 DECREASES Grand Total | | | 475 233.00 | |
IO DECREASES Total including other intangible assets | | | 432 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 564.00 | | | 432 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 514.00 | | | 39 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156.00 | | | 3 156.00 |
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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 | 38 429.00 | 3 371.00 | | 38 429.00 |
PE DEPRECIATION Total including other intangible assets | 6 101.00 | 247.00 | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 328.00 | 3 124.00 | | 32 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 665.00 | | |
7B Total provisions for depreciation | | 3 665.00 | | |
7C Grand total | | 3 665.00 | | |
UE of which provisions and reversals: - Operating | | 3 665.00 | | |
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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 | 47 367.00 | 47 367.00 | | 47 367.00 |
8C Staff and Related Accounts | 12 149.00 | 12 149.00 | | 12 149.00 |
8D Social Security and Other Social Organizations | 13 031.00 | 13 031.00 | | 13 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 937.00 | 6 937.00 | | 6 937.00 |
8L Deferred income | 27 018.00 | 27 018.00 | | 27 018.00 |
UT Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
UX Other trade receivables | 125 028.00 | 125 028.00 | | 125 028.00 |
VA Doubtful or disputed receivables | 8 797.00 | 8 797.00 | | 8 797.00 |
VB VAT | 14 037.00 | 14 037.00 | | 14 037.00 |
VH Loans with a maturity of more than one year at origin | 11 627.00 | 5 646.00 | 5 981.00 | 11 627.00 |
VI Group and Associates | 51 586.00 | 51 586.00 | | 51 586.00 |
VK Loans repaid during the year | 5 566.00 | | | 5 566.00 |
VM Income taxes | 5 536.00 | 5 536.00 | | 5 536.00 |
VP Miscellaneous | 5 078.00 | 5 078.00 | | 5 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 671.00 | 5 671.00 | | 5 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 6 990.00 | 6 990.00 | | 6 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 849.00 | 165 693.00 | 3 156.00 | 168 849.00 |
VW VAT | 22 665.00 | 22 665.00 | | 22 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 052.00 | 192 071.00 | 5 981.00 | 198 052.00 |
