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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 | 79 011.00 | 79 011.00 | | 79 011.00 |
AH Goodwill | 67 783.00 | 67 783.00 | | 67 783.00 |
AT Other tangible assets | 71 911.00 | 69 973.00 | 1 938.00 | 71 911.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 240 695.00 | 216 767.00 | 23 928.00 | 240 695.00 |
BX Customers and related accounts | 421 138.00 | 15 313.00 | 405 825.00 | 421 138.00 |
BZ Other receivables | 33 232.00 | | 33 232.00 | 33 232.00 |
CF Cash and cash equivalents | 24 607.00 | | 24 607.00 | 24 607.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 481 422.00 | 15 313.00 | 466 109.00 | 481 422.00 |
CO Grand total (0 to V) | 722 117.00 | 232 080.00 | 490 037.00 | 722 117.00 |
CU Other investments | 14 190.00 | | 14 190.00 | 14 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 864.00 | | | 98 864.00 |
DB Share, merger, contribution premiums, etc. | 2 697.00 | | | 2 697.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 930.00 | | | 930.00 |
DH Retained earnings | -10 520.00 | | | -10 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 902.00 | | | 1 902.00 |
DL TOTAL (I) | 108 274.00 | | | 108 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DX Trade payables and related accounts | 103 944.00 | | | 103 944.00 |
DY Tax and social security liabilities | 81 836.00 | | | 81 836.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EB Prepaid income (2) | 195 854.00 | | | 195 854.00 |
EC TOTAL (IV) | 381 763.00 | | | 381 763.00 |
EE Grand total (I to V) | 490 037.00 | | | 490 037.00 |
EG Accrued income and payables due within one year | 381 763.00 | | | 381 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 707.00 | 668.00 | 89 375.00 | 88 707.00 |
FG Production sold - services | 726 072.00 | | 726 072.00 | 726 072.00 |
FJ Net sales | 814 779.00 | 668.00 | 815 447.00 | 814 779.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 816 867.00 | |
FS Purchases of goods (including customs duties) | | | 82 801.00 | |
FW Other purchases and external expenses | | | 611 744.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 83 211.00 | |
FZ Social Security Contributions | | | 31 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 223.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 814 221.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 118.00 | | | 1 118.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 867.00 | | | 816 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 965.00 | | | 814 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 902.00 | | | 1 902.00 |
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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 | 240 695.00 | | | 240 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 990.00 | |
I4 DECREASES Grand Total | | | 240 695.00 | |
IO DECREASES Total including other intangible assets | | | 146 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 793.00 | | | 146 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 911.00 | | | 71 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 990.00 | | | 21 990.00 |
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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 | 215 543.00 | 1 223.00 | | 215 543.00 |
PE DEPRECIATION Total including other intangible assets | 146 793.00 | | | 146 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 750.00 | 1 223.00 | | 68 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 313.00 | | | 15 313.00 |
7B Total provisions for depreciation | 15 313.00 | | | 15 313.00 |
7C Grand total | 15 313.00 | | | 15 313.00 |
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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 | 103 944.00 | 103 944.00 | | 103 944.00 |
8C Staff and Related Accounts | 13 967.00 | 13 967.00 | | 13 967.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
8L Deferred income | 195 854.00 | 195 854.00 | | 195 854.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 402 762.00 | 402 762.00 | | 402 762.00 |
VA Doubtful or disputed receivables | 18 376.00 | 18 376.00 | | 18 376.00 |
VB VAT | 13 786.00 | 13 786.00 | | 13 786.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 446.00 | 19 446.00 | | 19 446.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 615.00 | 464 615.00 | | 464 615.00 |
VW VAT | 58 048.00 | 58 048.00 | | 58 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 763.00 | 381 763.00 | | 381 763.00 |
