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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 982.00 | | 90 982.00 | 90 982.00 |
AJ Other Intangible Assets | 8 398.00 | 8 398.00 | | 8 398.00 |
AP Buildings | 5 584.00 | 5 584.00 | | 5 584.00 |
AT Other tangible assets | 125 017.00 | 85 525.00 | 39 492.00 | 125 017.00 |
BH Other financial assets | 4 686.00 | | 4 686.00 | 4 686.00 |
BJ TOTAL (I) | 234 687.00 | 99 507.00 | 135 180.00 | 234 687.00 |
BX Customers and related accounts | 222 319.00 | 60 125.00 | 162 194.00 | 222 319.00 |
BZ Other receivables | 65 857.00 | | 65 857.00 | 65 857.00 |
CF Cash and cash equivalents | 222 828.00 | | 222 828.00 | 222 828.00 |
CJ TOTAL (II) | 511 004.00 | 60 125.00 | 450 879.00 | 511 004.00 |
CO Grand total (0 to V) | 745 692.00 | 159 632.00 | 586 060.00 | 745 692.00 |
CP Shares due in less than one year | 4 686.00 | | | 4 686.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 304 242.00 | 275 687.00 | | 304 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 993.00 | 28 554.00 | | 1 993.00 |
DL TOTAL (I) | 507 234.00 | 505 242.00 | | 507 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 22 307.00 | 14 128.00 | | 22 307.00 |
DY Tax and social security liabilities | 53 982.00 | 44 684.00 | | 53 982.00 |
EA Other liabilities | 2 200.00 | 2 256.00 | | 2 200.00 |
EC TOTAL (IV) | 78 825.00 | 61 068.00 | | 78 825.00 |
EE Grand total (I to V) | 586 060.00 | 566 310.00 | | 586 060.00 |
EG Accrued income and payables due within one year | 78 825.00 | 61 068.00 | | 78 825.00 |
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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 | 641 644.00 | | 641 644.00 | 641 644.00 |
FJ Net sales | 641 644.00 | | 641 644.00 | 641 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 885.00 | |
FR Total operating income (I) | | | 657 529.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FW Other purchases and external expenses | | | 427 161.00 | |
FX Taxes, duties, and similar payments | | | 13 582.00 | |
FY Salaries and Wages | | | 158 396.00 | |
FZ Social Security Contributions | | | 46 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 655 123.00 | |
GG - OPERATING RESULT (I - II) | | | 2 406.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 116.00 | 32 062.00 | | 37 116.00 |
HK Income tax | 352.00 | 4 868.00 | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 529.00 | 582 291.00 | | 657 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 537.00 | 553 736.00 | | 655 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 993.00 | 28 554.00 | | 1 993.00 |
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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 | 210 139.00 | | 24 548.00 | 210 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 706.00 | |
I4 DECREASES Grand Total | | | 234 687.00 | |
IO DECREASES Total including other intangible assets | | | 99 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 380.00 | | | 99 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 053.00 | | 24 548.00 | 106 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 706.00 | | | 4 706.00 |
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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 | 90 546.00 | 8 961.00 | | 90 546.00 |
PE DEPRECIATION Total including other intangible assets | 8 398.00 | | | 8 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 148.00 | 8 961.00 | | 82 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 010.00 | | 15 885.00 | 76 010.00 |
7B Total provisions for depreciation | 76 010.00 | | 15 885.00 | 76 010.00 |
7C Grand total | 76 010.00 | | 15 885.00 | 76 010.00 |
UE of which provisions and reversals: - Operating | | | 15 885.00 | |
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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 | 22 307.00 | 22 307.00 | | 22 307.00 |
8C Staff and Related Accounts | 382.00 | 382.00 | | 382.00 |
8D Social Security and Other Social Organizations | 352.00 | 352.00 | | 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 4 686.00 | 4 686.00 | | 4 686.00 |
UX Other trade receivables | 150 169.00 | 150 169.00 | | 150 169.00 |
VA Doubtful or disputed receivables | 72 150.00 | 72 150.00 | | 72 150.00 |
VB VAT | 7 404.00 | 7 404.00 | | 7 404.00 |
VI Group and Associates | 337.00 | 337.00 | | 337.00 |
VM Income taxes | 4 661.00 | 4 661.00 | | 4 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 792.00 | 53 792.00 | | 53 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 862.00 | 292 862.00 | | 292 862.00 |
VW VAT | 53 199.00 | 53 199.00 | | 53 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 825.00 | 78 825.00 | | 78 825.00 |
