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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 | 2 340.00 | 602.00 | 1 738.00 | 2 340.00 |
AH Goodwill | 56 359.00 | | 56 359.00 | 56 359.00 |
AP Buildings | 13 818.00 | 13 818.00 | | 13 818.00 |
AT Other tangible assets | 100 055.00 | 35 459.00 | 64 597.00 | 100 055.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 180 107.00 | 49 879.00 | 130 229.00 | 180 107.00 |
BX Customers and related accounts | 108 451.00 | 7 897.00 | 100 555.00 | 108 451.00 |
BZ Other receivables | 1 295.00 | | 1 295.00 | 1 295.00 |
CF Cash and cash equivalents | 156 736.00 | | 156 736.00 | 156 736.00 |
CH Prepaid expenses | 4 682.00 | | 4 682.00 | 4 682.00 |
CJ TOTAL (II) | 271 164.00 | 7 897.00 | 263 268.00 | 271 164.00 |
CO Grand total (0 to V) | 451 271.00 | 57 775.00 | 393 496.00 | 451 271.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 31 778.00 | 31 778.00 | | 31 778.00 |
DH Retained earnings | 151 854.00 | 147 468.00 | | 151 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 088.00 | 4 386.00 | | 5 088.00 |
DL TOTAL (I) | 205 489.00 | 200 401.00 | | 205 489.00 |
DU Loans and Debts from Credit Institutions (3) | 82 841.00 | 9.00 | | 82 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 17 298.00 | 37 057.00 | | 17 298.00 |
DY Tax and social security liabilities | 86 499.00 | 62 382.00 | | 86 499.00 |
EA Other liabilities | 1 334.00 | 2 416.00 | | 1 334.00 |
EC TOTAL (IV) | 188 008.00 | 101 901.00 | | 188 008.00 |
EE Grand total (I to V) | 393 496.00 | 302 302.00 | | 393 496.00 |
EG Accrued income and payables due within one year | 111 810.00 | 101 901.00 | | 111 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 9.00 | | 58.00 |
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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 | 708 170.00 | | 708 170.00 | 708 170.00 |
FJ Net sales | 708 170.00 | | 708 170.00 | 708 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 709 078.00 | |
FW Other purchases and external expenses | | | 239 792.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 367 368.00 | |
FZ Social Security Contributions | | | 88 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 703 679.00 | |
GG - OPERATING RESULT (I - II) | | | 5 399.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904.00 | 3 682.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 081.00 | 643 963.00 | | 709 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 993.00 | 639 577.00 | | 703 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 088.00 | 4 386.00 | | 5 088.00 |
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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 | 112 763.00 | | 67 344.00 | 112 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 535.00 | |
I4 DECREASES Grand Total | | | 180 107.00 | |
IO DECREASES Total including other intangible assets | | | 58 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 699.00 | | | 58 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 533.00 | | 67 341.00 | 46 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 532.00 | | | 7 532.00 |
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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 | 45 522.00 | 4 357.00 | | 45 522.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 468.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 388.00 | 3 889.00 | | 45 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 897.00 | | | 7 897.00 |
7B Total provisions for depreciation | 7 897.00 | | | 7 897.00 |
7C Grand total | 7 897.00 | | | 7 897.00 |
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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 | 17 298.00 | 17 298.00 | | 17 298.00 |
8C Staff and Related Accounts | 18 140.00 | 18 140.00 | | 18 140.00 |
8D Social Security and Other Social Organizations | 35 593.00 | 35 593.00 | | 35 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 94 331.00 | 94 331.00 | | 94 331.00 |
VA Doubtful or disputed receivables | 14 120.00 | 14 120.00 | | 14 120.00 |
VB VAT | 1 295.00 | 1 295.00 | | 1 295.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 82 783.00 | 6 585.00 | 66 976.00 | 82 783.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VJ Loans taken out during the year | 87 571.00 | | | 87 571.00 |
VK Loans repaid during the year | 4 788.00 | | | 4 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 526.00 | 526.00 | | 526.00 |
VS Prepaid expenses | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 928.00 | 121 928.00 | 810.00 | 121 928.00 |
VW VAT | 32 239.00 | 32 239.00 | | 32 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 008.00 | 111 810.00 | 66 976.00 | 188 008.00 |
