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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 | 12 916.00 | 10 943.00 | 1 973.00 | 12 916.00 |
AH Goodwill | 102 380.00 | | 102 380.00 | 102 380.00 |
AT Other tangible assets | 23 148.00 | 15 464.00 | 7 685.00 | 23 148.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 150 550.00 | 32 807.00 | 117 743.00 | 150 550.00 |
BX Customers and related accounts | 106 035.00 | 265.00 | 105 770.00 | 106 035.00 |
BZ Other receivables | 26 614.00 | 13 944.00 | 12 670.00 | 26 614.00 |
CF Cash and cash equivalents | 197 090.00 | | 197 090.00 | 197 090.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 330 034.00 | 14 209.00 | 315 825.00 | 330 034.00 |
CO Grand total (0 to V) | 480 584.00 | 47 016.00 | 433 568.00 | 480 584.00 |
CP Shares due in less than one year | 1 022.00 | | | 1 022.00 |
CU Other investments | 11 083.00 | 6 400.00 | 4 683.00 | 11 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 20.00 | 20 965.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 151.00 | -14 197.00 | | 8 151.00 |
DL TOTAL (I) | 206 171.00 | 204 768.00 | | 206 171.00 |
DU Loans and Debts from Credit Institutions (3) | 126 071.00 | 33 681.00 | | 126 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 684.00 | | | 6 684.00 |
DX Trade payables and related accounts | 51 477.00 | 86 003.00 | | 51 477.00 |
DY Tax and social security liabilities | 43 164.00 | 58 764.00 | | 43 164.00 |
EC TOTAL (IV) | 227 396.00 | 178 448.00 | | 227 396.00 |
EE Grand total (I to V) | 433 568.00 | 383 216.00 | | 433 568.00 |
EG Accrued income and payables due within one year | 217 477.00 | 160 757.00 | | 217 477.00 |
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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 | 807 694.00 | | 807 694.00 | 807 694.00 |
FJ Net sales | 807 694.00 | | 807 694.00 | 807 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 807 704.00 | |
FW Other purchases and external expenses | | | 602 389.00 | |
FX Taxes, duties, and similar payments | | | 4 789.00 | |
FY Salaries and Wages | | | 139 242.00 | |
FZ Social Security Contributions | | | 46 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 799 061.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HD Total exceptional income (VII) | | 55.00 | | |
HE Exceptional expenses on management operations | | 48 888.00 | | |
HH Total exceptional expenses (VIII) | | 48 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 870.00 | 914 745.00 | | 807 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 719.00 | 928 942.00 | | 799 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 151.00 | -14 197.00 | | 8 151.00 |
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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 | 146 056.00 | | 6 088.00 | 146 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 105.00 | |
I4 DECREASES Grand Total | | 1 594.00 | 150 550.00 | |
IO DECREASES Total including other intangible assets | | | 115 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 594.00 | 23 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 296.00 | | | 115 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 717.00 | | 6 025.00 | 18 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 042.00 | | 63.00 | 12 042.00 |
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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 | 20 631.00 | 5 776.00 | | 20 631.00 |
PE DEPRECIATION Total including other intangible assets | 9 320.00 | 1 623.00 | | 9 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 311.00 | 4 153.00 | | 11 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 265.00 | | | 265.00 |
6X Other provisions for depreciation | 13 944.00 | | | 13 944.00 |
7B Total provisions for depreciation | 20 609.00 | | | 20 609.00 |
7C Grand total | 20 609.00 | | | 20 609.00 |
9U on fixed assets – equity investments | | | | |
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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 | 51 477.00 | 51 477.00 | | 51 477.00 |
8C Staff and Related Accounts | 4 779.00 | 4 779.00 | | 4 779.00 |
8D Social Security and Other Social Organizations | 14 258.00 | 14 258.00 | | 14 258.00 |
UT Other financial assets | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 105 717.00 | 105 717.00 | | 105 717.00 |
VA Doubtful or disputed receivables | 318.00 | 318.00 | | 318.00 |
VB VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VH Loans with a maturity of more than one year at origin | 126 071.00 | 116 151.00 | 9 920.00 | 126 071.00 |
VI Group and Associates | 6 684.00 | 6 684.00 | | 6 684.00 |
VJ Loans taken out during the year | 100 333.00 | | | 100 333.00 |
VK Loans repaid during the year | 7 940.00 | | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505.00 | 2 505.00 | | 2 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 884.00 | 16 884.00 | | 16 884.00 |
VS Prepaid expenses | 295.00 | 295.00 | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 966.00 | 133 966.00 | | 133 966.00 |
VW VAT | 21 623.00 | 21 623.00 | | 21 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 396.00 | 217 477.00 | 9 920.00 | 227 396.00 |
