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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 | 6 591.00 | 6 591.00 | | 6 591.00 |
AH Goodwill | 398 914.00 | | 398 914.00 | 398 914.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 77 750.00 | 64 286.00 | 13 464.00 | 77 750.00 |
BH Other financial assets | 6 148.00 | | 6 148.00 | 6 148.00 |
BJ TOTAL (I) | 490 904.00 | 72 377.00 | 418 527.00 | 490 904.00 |
BX Customers and related accounts | 174 355.00 | 12 275.00 | 162 080.00 | 174 355.00 |
BZ Other receivables | 608.00 | | 608.00 | 608.00 |
CD Marketable securities | 34 486.00 | | 34 486.00 | 34 486.00 |
CF Cash and cash equivalents | 143 910.00 | | 143 910.00 | 143 910.00 |
CH Prepaid expenses | 10 080.00 | | 10 080.00 | 10 080.00 |
CJ TOTAL (II) | 363 441.00 | 12 275.00 | 351 165.00 | 363 441.00 |
CO Grand total (0 to V) | 854 346.00 | 84 652.00 | 769 693.00 | 854 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 300.00 | | | 65 300.00 |
DD Legal reserve (1) | 6 530.00 | | | 6 530.00 |
DE Statutory or contractual reserves | 1 052.00 | | | 1 052.00 |
DG Other reserves | 570 808.00 | | | 570 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 602.00 | | | 4 602.00 |
DL TOTAL (I) | 648 293.00 | | | 648 293.00 |
DU Loans and Debts from Credit Institutions (3) | 11 860.00 | | | 11 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 24 021.00 | | | 24 021.00 |
DY Tax and social security liabilities | 60 811.00 | | | 60 811.00 |
EA Other liabilities | 3 103.00 | | | 3 103.00 |
EB Prepaid income (2) | 21 493.00 | | | 21 493.00 |
EC TOTAL (IV) | 121 399.00 | | | 121 399.00 |
EE Grand total (I to V) | 769 693.00 | | | 769 693.00 |
EG Accrued income and payables due within one year | 113 538.00 | | | 113 538.00 |
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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 | 633 332.00 | | 633 332.00 | 633 332.00 |
FJ Net sales | 633 332.00 | | 633 332.00 | 633 332.00 |
FO Operating subsidies | | | 1 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 635 101.00 | |
FW Other purchases and external expenses | | | 386 110.00 | |
FX Taxes, duties, and similar payments | | | 14 551.00 | |
FY Salaries and Wages | | | 151 371.00 | |
FZ Social Security Contributions | | | 45 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 275.00 | |
GE Other Expenses | | | 15 120.00 | |
GF Total Operating Expenses (II) | | | 629 383.00 | |
GG - OPERATING RESULT (I - II) | | | 5 718.00 | |
GL Other interest and similar income | | | 175.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
A4 Equity method investments | 15 088.00 | | | 15 088.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 810.00 | | | 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 402.00 | | | 635 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 800.00 | | | 630 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 602.00 | | | 4 602.00 |
HP References: Equipment leasing | 1 176.00 | | | 1 176.00 |
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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 | 500 380.00 | | | 500 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 149.00 | |
I4 DECREASES Grand Total | | 9 475.00 | 490 905.00 | |
IO DECREASES Total including other intangible assets | | | 407 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 475.00 | 77 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 005.00 | | | 407 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 225.00 | | | 87 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 149.00 | | | 6 149.00 |
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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 | 76 818.00 | 4 584.00 | 9 024.00 | 76 818.00 |
PE DEPRECIATION Total including other intangible assets | 8 091.00 | | | 8 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 727.00 | 4 584.00 | 9 024.00 | 68 727.00 |
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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 | 24 021.00 | 24 021.00 | | 24 021.00 |
8D Social Security and Other Social Organizations | 60 811.00 | 60 811.00 | | 60 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 103.00 | 3 103.00 | | 3 103.00 |
8L Deferred income | 21 494.00 | 21 494.00 | | 21 494.00 |
UT Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
UX Other trade receivables | 174 355.00 | 174 355.00 | | 174 355.00 |
VH Loans with a maturity of more than one year at origin | 11 861.00 | 3 999.00 | 7 861.00 | 11 861.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 10 080.00 | 10 080.00 | | 10 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 193.00 | 185 045.00 | 6 149.00 | 191 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 400.00 | 113 539.00 | 7 861.00 | 121 400.00 |
