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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 | 12 582.00 | 12 582.00 | | 12 582.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 2 700.00 | 2 100.00 | 600.00 | 2 700.00 |
AT Other tangible assets | 34 924.00 | 28 715.00 | 6 209.00 | 34 924.00 |
BH Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
BJ TOTAL (I) | 69 691.00 | 43 397.00 | 26 294.00 | 69 691.00 |
BX Customers and related accounts | 118 568.00 | | 118 568.00 | 118 568.00 |
BZ Other receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
CF Cash and cash equivalents | 290 238.00 | | 290 238.00 | 290 238.00 |
CH Prepaid expenses | 8 236.00 | | 8 236.00 | 8 236.00 |
CJ TOTAL (II) | 420 524.00 | | 420 524.00 | 420 524.00 |
CO Grand total (0 to V) | 490 215.00 | 43 397.00 | 446 818.00 | 490 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 244 201.00 | 241 196.00 | | 244 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 921.00 | 23 005.00 | | 12 921.00 |
DL TOTAL (I) | 265 507.00 | 272 586.00 | | 265 507.00 |
DP Provisions for Risks | 1 800.00 | 1 800.00 | | 1 800.00 |
DQ Provisions for Expenses | 18 741.00 | 17 216.00 | | 18 741.00 |
DR TOTAL (IV) | 20 541.00 | 19 016.00 | | 20 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 270.00 | 6 384.00 | | 7 270.00 |
DX Trade payables and related accounts | 21 988.00 | 10 458.00 | | 21 988.00 |
DY Tax and social security liabilities | 80 396.00 | 61 974.00 | | 80 396.00 |
EA Other liabilities | 90.00 | 1 218.00 | | 90.00 |
EB Prepaid income (2) | 51 027.00 | 49 003.00 | | 51 027.00 |
EC TOTAL (IV) | 160 771.00 | 129 126.00 | | 160 771.00 |
EE Grand total (I to V) | 446 818.00 | 420 728.00 | | 446 818.00 |
EG Accrued income and payables due within one year | 160 771.00 | 129 126.00 | | 160 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 522 189.00 | | 522 189.00 | 522 189.00 |
FJ Net sales | 522 189.00 | | 522 189.00 | 522 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 786.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526 977.00 | |
FW Other purchases and external expenses | | | 102 716.00 | |
FX Taxes, duties, and similar payments | | | 11 719.00 | |
FY Salaries and Wages | | | 326 000.00 | |
FZ Social Security Contributions | | | 60 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 511 641.00 | |
GG - OPERATING RESULT (I - II) | | | 15 336.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 633.00 | 4 067.00 | | 2 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 195.00 | 505 582.00 | | 527 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 274.00 | 482 576.00 | | 514 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 921.00 | 23 005.00 | | 12 921.00 |
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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 | 68 531.00 | | 7 698.00 | 68 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 241.00 | |
I4 DECREASES Grand Total | | 6 538.00 | 69 691.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 30 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 543.00 | 34 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 522.00 | | | 31 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 859.00 | | 7 608.00 | 32 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | 90.00 | 4 150.00 |
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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 | 41 242.00 | 8 693.00 | 6 538.00 | 41 242.00 |
PE DEPRECIATION Total including other intangible assets | 14 273.00 | 1 404.00 | 995.00 | 14 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 969.00 | 7 289.00 | 5 543.00 | 26 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 016.00 | 1 525.00 | | 19 016.00 |
6T Receivables | 3 506.00 | | 3 506.00 | 3 506.00 |
7B Total provisions for depreciation | 3 506.00 | | 3 506.00 | 3 506.00 |
7C Grand total | 22 522.00 | 1 525.00 | 3 506.00 | 22 522.00 |
UE of which provisions and reversals: - Operating | | 1 525.00 | 3 506.00 | |
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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 | 21 988.00 | 21 988.00 | | 21 988.00 |
8C Staff and Related Accounts | 33 149.00 | 33 149.00 | | 33 149.00 |
8D Social Security and Other Social Organizations | 12 870.00 | 12 870.00 | | 12 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
8L Deferred income | 51 027.00 | 51 027.00 | | 51 027.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 241.00 | | 4 241.00 | 4 241.00 |
UX Other trade receivables | 118 568.00 | 118 568.00 | | 118 568.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 7 270.00 | 7 270.00 | | 7 270.00 |
VM Income taxes | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VS Prepaid expenses | 8 236.00 | 8 236.00 | | 8 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 527.00 | 130 286.00 | 4 241.00 | 134 527.00 |
VW VAT | 31 077.00 | 31 077.00 | | 31 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 771.00 | 160 771.00 | | 160 771.00 |
