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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 | 18 810.00 | 17 081.00 | 1 728.00 | 18 810.00 |
AH Goodwill | 132 927.00 | | 132 927.00 | 132 927.00 |
AJ Other Intangible Assets | 1 052.00 | 1 052.00 | | 1 052.00 |
AP Buildings | 90 870.00 | 89 800.00 | 1 069.00 | 90 870.00 |
AT Other tangible assets | 42 252.00 | 38 546.00 | 3 706.00 | 42 252.00 |
BD Other fixed assets | 15 785.00 | | 15 785.00 | 15 785.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 304 730.00 | 146 480.00 | 158 250.00 | 304 730.00 |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 213 662.00 | 3 283.00 | 210 379.00 | 213 662.00 |
BZ Other receivables | 20 466.00 | | 20 466.00 | 20 466.00 |
CF Cash and cash equivalents | 287 838.00 | | 287 838.00 | 287 838.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 528 555.00 | 3 283.00 | 525 272.00 | 528 555.00 |
CO Grand total (0 to V) | 833 284.00 | 149 762.00 | 683 522.00 | 833 284.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DB Share, merger, contribution premiums, etc. | 93 900.00 | 93 900.00 | | 93 900.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DG Other reserves | 304 055.00 | 292 708.00 | | 304 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 986.00 | 11 347.00 | | 1 986.00 |
DL TOTAL (I) | 464 292.00 | 462 305.00 | | 464 292.00 |
DX Trade payables and related accounts | 42 097.00 | 50 781.00 | | 42 097.00 |
DY Tax and social security liabilities | 89 967.00 | 94 565.00 | | 89 967.00 |
EA Other liabilities | 21 667.00 | 18 570.00 | | 21 667.00 |
EB Prepaid income (2) | 65 499.00 | 68 314.00 | | 65 499.00 |
EC TOTAL (IV) | 219 230.00 | 232 230.00 | | 219 230.00 |
EE Grand total (I to V) | 683 522.00 | 694 535.00 | | 683 522.00 |
EG Accrued income and payables due within one year | 219 230.00 | 232 230.00 | | 219 230.00 |
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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 | 589 375.00 | | 589 375.00 | 589 375.00 |
FJ Net sales | 589 375.00 | | 589 375.00 | 589 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 904.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 604 315.00 | |
FW Other purchases and external expenses | | | 312 494.00 | |
FX Taxes, duties, and similar payments | | | 10 898.00 | |
FY Salaries and Wages | | | 205 880.00 | |
FZ Social Security Contributions | | | 71 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 604 896.00 | |
GG - OPERATING RESULT (I - II) | | | -581.00 | |
GL Other interest and similar income | | | 1 997.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 782.00 | 555.00 | | 2 782.00 |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 571.00 | | | 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 882.00 | 623 489.00 | | 606 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 896.00 | 612 141.00 | | 604 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 986.00 | 11 347.00 | | 1 986.00 |
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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 | 293 305.00 | | 14 063.00 | 293 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 820.00 | |
I4 DECREASES Grand Total | | 2 638.00 | 304 730.00 | |
IO DECREASES Total including other intangible assets | | 2 638.00 | 152 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 426.00 | | | 155 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 583.00 | | 538.00 | 132 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 295.00 | | 13 525.00 | 5 295.00 |
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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 | 144 654.00 | 4 463.00 | 2 638.00 | 144 654.00 |
PE DEPRECIATION Total including other intangible assets | 19 272.00 | 1 499.00 | 2 638.00 | 19 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 382.00 | 2 964.00 | | 125 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 404.00 | | 12 122.00 | 15 404.00 |
7B Total provisions for depreciation | 15 404.00 | | 12 122.00 | 15 404.00 |
7C Grand total | 15 404.00 | | 12 122.00 | 15 404.00 |
UE of which provisions and reversals: - Operating | | | 12 122.00 | |
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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 | 42 097.00 | 42 097.00 | | 42 097.00 |
8C Staff and Related Accounts | 25 086.00 | 25 086.00 | | 25 086.00 |
8D Social Security and Other Social Organizations | 27 299.00 | 27 299.00 | | 27 299.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 667.00 | 21 667.00 | | 21 667.00 |
8L Deferred income | 65 499.00 | 65 499.00 | | 65 499.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 206 324.00 | 206 324.00 | | 206 324.00 |
VA Doubtful or disputed receivables | 7 337.00 | 7 337.00 | | 7 337.00 |
VB VAT | 5 862.00 | 5 862.00 | | 5 862.00 |
VM Income taxes | 12 172.00 | 12 172.00 | | 12 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 729.00 | 3 729.00 | | 3 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432.00 | 2 432.00 | | 2 432.00 |
VS Prepaid expenses | 6 589.00 | 6 589.00 | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 447.00 | 240 717.00 | 2 730.00 | 243 447.00 |
VW VAT | 33 770.00 | 33 770.00 | | 33 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 230.00 | 219 230.00 | | 219 230.00 |
