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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 | 10 445.00 | 9 496.00 | 949.00 | 10 445.00 |
AH Goodwill | 259 999.00 | | 259 999.00 | 259 999.00 |
AT Other tangible assets | 49 927.00 | 35 308.00 | 14 619.00 | 49 927.00 |
BH Other financial assets | 58 752.00 | | 58 752.00 | 58 752.00 |
BJ TOTAL (I) | 379 124.00 | 44 804.00 | 334 320.00 | 379 124.00 |
BX Customers and related accounts | 279 538.00 | | 279 538.00 | 279 538.00 |
BZ Other receivables | 36 051.00 | | 36 051.00 | 36 051.00 |
CD Marketable securities | 5 273.00 | | 5 273.00 | 5 273.00 |
CF Cash and cash equivalents | 19 123.00 | | 19 123.00 | 19 123.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 340 718.00 | | 340 718.00 | 340 718.00 |
CO Grand total (0 to V) | 719 842.00 | 44 804.00 | 675 038.00 | 719 842.00 |
CP Shares due in less than one year | 58 752.00 | | | 58 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 89 312.00 | 85 584.00 | | 89 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 404.00 | 3 728.00 | | 8 404.00 |
DL TOTAL (I) | 108 717.00 | 100 312.00 | | 108 717.00 |
DU Loans and Debts from Credit Institutions (3) | 196 551.00 | 233 624.00 | | 196 551.00 |
DX Trade payables and related accounts | 192 072.00 | 193 930.00 | | 192 072.00 |
DY Tax and social security liabilities | 161 742.00 | 200 084.00 | | 161 742.00 |
EA Other liabilities | 1 591.00 | 1 609.00 | | 1 591.00 |
EB Prepaid income (2) | 14 365.00 | 32 404.00 | | 14 365.00 |
EC TOTAL (IV) | 566 322.00 | 661 650.00 | | 566 322.00 |
EE Grand total (I to V) | 675 038.00 | 761 962.00 | | 675 038.00 |
EG Accrued income and payables due within one year | 566 322.00 | 661 650.00 | | 566 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 551.00 | 233 624.00 | | 196 551.00 |
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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 | 1 234 503.00 | 3 450.00 | 1 237 955.00 | 1 234 503.00 |
FJ Net sales | 1 234 505.00 | 3 450.00 | 1 237 955.00 | 1 234 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 009.00 | |
FQ Other income | | | 10 603.00 | |
FR Total operating income (I) | | | 1 249 567.00 | |
FW Other purchases and external expenses | | | 554 148.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 500 898.00 | |
FZ Social Security Contributions | | | 163 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 234 621.00 | |
GG - OPERATING RESULT (I - II) | | | 14 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 125.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 748.00 | 11 224.00 | | 6 748.00 |
HH Total exceptional expenses (VIII) | 6 748.00 | 11 224.00 | | 6 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 748.00 | -11 224.00 | | -6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 773.00 | 1 358 699.00 | | 1 249 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 369.00 | 1 354 970.00 | | 1 241 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 404.00 | 3 728.00 | | 8 404.00 |
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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 | 379 930.00 | | 8 793.00 | 379 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 58 752.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 379 124.00 | |
IO DECREASES Total including other intangible assets | | | 270 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 444.00 | | | 270 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 308.00 | | 7 619.00 | 42 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 178.00 | | 1 174.00 | 67 178.00 |
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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 | 41 054.00 | 3 750.00 | | 41 054.00 |
PE DEPRECIATION Total including other intangible assets | 9 012.00 | 483.00 | | 9 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 041.00 | 3 267.00 | | 32 041.00 |
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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 | 192 072.00 | 192 072.00 | | 192 072.00 |
8C Staff and Related Accounts | 31 534.00 | 31 534.00 | | 31 534.00 |
8D Social Security and Other Social Organizations | 40 201.00 | 40 201.00 | | 40 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 14 365.00 | 14 365.00 | | 14 365.00 |
UT Other financial assets | 58 752.00 | 58 752.00 | | 58 752.00 |
UX Other trade receivables | 279 538.00 | 279 538.00 | | 279 538.00 |
VB VAT | 21 300.00 | 21 300.00 | | 21 300.00 |
VC Group and associates | 14 751.00 | 14 751.00 | | 14 751.00 |
VG Loans with a maturity of up to one year at origin | 196 551.00 | 196 551.00 | | 196 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 642.00 | 13 642.00 | | 13 642.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 076.00 | 375 076.00 | | 375 076.00 |
VW VAT | 76 366.00 | 76 366.00 | | 76 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 322.00 | 566 322.00 | | 566 322.00 |
