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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
AH Goodwill | 149 815.00 | | 149 815.00 | 149 815.00 |
AJ Other Intangible Assets | 5 988.00 | 5 988.00 | | 5 988.00 |
AT Other tangible assets | 175 156.00 | 128 152.00 | 47 004.00 | 175 156.00 |
BH Other financial assets | 6 770.00 | | 6 770.00 | 6 770.00 |
BJ TOTAL (I) | 339 858.00 | 134 140.00 | 205 719.00 | 339 858.00 |
BX Customers and related accounts | 64 469.00 | | 64 469.00 | 64 469.00 |
BZ Other receivables | 18 269.00 | | 18 269.00 | 18 269.00 |
CF Cash and cash equivalents | 112 778.00 | | 112 778.00 | 112 778.00 |
CH Prepaid expenses | 25 095.00 | | 25 095.00 | 25 095.00 |
CJ TOTAL (II) | 220 610.00 | | 220 610.00 | 220 610.00 |
CO Grand total (0 to V) | 560 468.00 | 134 140.00 | 426 329.00 | 560 468.00 |
CP Shares due in less than one year | 6 770.00 | | | 6 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 110 222.00 | 104 764.00 | | 110 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 834.00 | 19 958.00 | | 19 834.00 |
DL TOTAL (I) | 138 416.00 | 133 082.00 | | 138 416.00 |
DU Loans and Debts from Credit Institutions (3) | 97 642.00 | 122 067.00 | | 97 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 69 576.00 | | 10.00 |
DX Trade payables and related accounts | 23 923.00 | 8 570.00 | | 23 923.00 |
DY Tax and social security liabilities | 52 824.00 | 90 004.00 | | 52 824.00 |
EA Other liabilities | 113 514.00 | 186 292.00 | | 113 514.00 |
EC TOTAL (IV) | 287 913.00 | 476 509.00 | | 287 913.00 |
EE Grand total (I to V) | 426 329.00 | 609 591.00 | | 426 329.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 647 485.00 | | 647 485.00 | 647 485.00 |
FJ Net sales | 647 485.00 | | 647 485.00 | 647 485.00 |
FO Operating subsidies | | | 244.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 647 738.00 | |
FW Other purchases and external expenses | | | 261 064.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 222 706.00 | |
FZ Social Security Contributions | | | 90 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 747.00 | |
GE Other Expenses | | | 43 853.00 | |
GF Total Operating Expenses (II) | | | 627 118.00 | |
GG - OPERATING RESULT (I - II) | | | 20 621.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 064.00 | | | 7 064.00 |
HD Total exceptional income (VII) | 7 064.00 | | | 7 064.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 819.00 | | | 6 819.00 |
HK Income tax | 3 543.00 | 2 401.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 802.00 | 599 689.00 | | 654 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 968.00 | 579 731.00 | | 634 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 834.00 | 19 958.00 | | 19 834.00 |
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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 | 339 858.00 | | | 339 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 770.00 | |
I4 DECREASES Grand Total | | | 339 858.00 | |
IO DECREASES Total including other intangible assets | | | 157 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 933.00 | | | 157 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 156.00 | | | 175 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 770.00 | | | 6 770.00 |
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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 | 126 393.00 | 7 747.00 | | 126 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 405.00 | 7 747.00 | | 120 405.00 |
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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 | 23 923.00 | 23 923.00 | | 23 923.00 |
8C Staff and Related Accounts | 18 429.00 | 18 429.00 | | 18 429.00 |
8D Social Security and Other Social Organizations | 10 633.00 | 10 633.00 | | 10 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 514.00 | 113 514.00 | | 113 514.00 |
UT Other financial assets | 6 770.00 | 6 770.00 | | 6 770.00 |
UX Other trade receivables | 64 469.00 | 64 469.00 | | 64 469.00 |
VB VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VG Loans with a maturity of up to one year at origin | 30 682.00 | 30 682.00 | | 30 682.00 |
VH Loans with a maturity of more than one year at origin | 66 959.00 | 66 959.00 | | 66 959.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 43 224.00 | | | 43 224.00 |
VM Income taxes | 5 456.00 | 5 456.00 | | 5 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 046.00 | 10 046.00 | | 10 046.00 |
VS Prepaid expenses | 25 095.00 | 25 095.00 | | 25 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 602.00 | 114 602.00 | | 114 602.00 |
VW VAT | 22 187.00 | 22 187.00 | | 22 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 913.00 | 287 913.00 | | 287 913.00 |
