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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 | 11 074.00 | 10 874.00 | 200.00 | 11 074.00 |
AH Goodwill | | | | |
AT Other tangible assets | 256 320.00 | 122 270.00 | 134 050.00 | 256 320.00 |
AV Fixed assets in progress | 9 324.00 | | 9 324.00 | 9 324.00 |
BH Other financial assets | 24 305.00 | | 24 305.00 | 24 305.00 |
BJ TOTAL (I) | 301 023.00 | 133 144.00 | 167 879.00 | 301 023.00 |
BP Services in progress | 77 004.00 | | 77 004.00 | 77 004.00 |
BX Customers and related accounts | 346 247.00 | | 346 247.00 | 346 247.00 |
BZ Other receivables | 40 806.00 | | 40 806.00 | 40 806.00 |
CF Cash and cash equivalents | 268 910.00 | | 268 910.00 | 268 910.00 |
CH Prepaid expenses | 12 942.00 | | 12 942.00 | 12 942.00 |
CJ TOTAL (II) | 745 909.00 | | 745 909.00 | 745 909.00 |
CO Grand total (0 to V) | 1 046 932.00 | 133 144.00 | 913 788.00 | 1 046 932.00 |
CP Shares due in less than one year | 24 305.00 | | | 24 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 22 394.00 | 313 504.00 | | 22 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 449.00 | -291 110.00 | | 15 449.00 |
DL TOTAL (I) | 87 344.00 | 71 894.00 | | 87 344.00 |
DU Loans and Debts from Credit Institutions (3) | 132 049.00 | 145 799.00 | | 132 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 592.00 | 158 616.00 | | 244 592.00 |
DX Trade payables and related accounts | 153 568.00 | 158 622.00 | | 153 568.00 |
DY Tax and social security liabilities | 295 328.00 | 134 108.00 | | 295 328.00 |
EA Other liabilities | 907.00 | 3 680.00 | | 907.00 |
EB Prepaid income (2) | | 21 874.00 | | |
EC TOTAL (IV) | 826 444.00 | 622 699.00 | | 826 444.00 |
EE Grand total (I to V) | 913 788.00 | 694 593.00 | | 913 788.00 |
EG Accrued income and payables due within one year | 722 690.00 | 505 689.00 | | 722 690.00 |
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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 | 1 464 317.00 | | 1 464 317.00 | 1 464 317.00 |
FJ Net sales | 1 464 317.00 | | 1 464 317.00 | 1 464 317.00 |
FM Inventory production | | | -33 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 779.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 459 920.00 | |
FW Other purchases and external expenses | | | 637 328.00 | |
FX Taxes, duties, and similar payments | | | 95 724.00 | |
FY Salaries and Wages | | | 467 434.00 | |
FZ Social Security Contributions | | | 198 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 495.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 1 435 222.00 | |
GG - OPERATING RESULT (I - II) | | | 24 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 1 845.00 | |
GU Total financial expenses (VI) | | | 1 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 779.00 | 29 850.00 | | 28 779.00 |
HA Exceptional income from management transactions | 2 007.00 | 2 155.00 | | 2 007.00 |
HB Exceptional income from capital transactions | 1 650.00 | 11 500.00 | | 1 650.00 |
HD Total exceptional income (VII) | 3 657.00 | 13 655.00 | | 3 657.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 13 655.00 | | 3 500.00 |
HK Income tax | 10 976.00 | | | 10 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 649.00 | 1 513 769.00 | | 1 463 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 199.00 | 1 804 879.00 | | 1 448 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 449.00 | -291 110.00 | | 15 449.00 |
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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 | 312 455.00 | | 4 278.00 | 312 455.00 |
KD ACQUISITIONS Total including other intangible assets | 11 074.00 | | | 11 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 119.00 | | 4 235.00 | 277 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 262.00 | | 43.00 | 24 262.00 |
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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 | 113 201.00 | 35 495.00 | 15 552.00 | 113 201.00 |
PE DEPRECIATION Total including other intangible assets | 10 874.00 | | | 10 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 327.00 | 35 495.00 | 15 552.00 | 102 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 500.00 | 225 500.00 | | 225 500.00 |
8B Suppliers and Related Accounts | 153 568.00 | 153 568.00 | | 153 568.00 |
8C Staff and Related Accounts | 33 554.00 | 33 554.00 | | 33 554.00 |
8D Social Security and Other Social Organizations | 212 802.00 | 212 802.00 | | 212 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 24 305.00 | 24 305.00 | | 24 305.00 |
UX Other trade receivables | 346 247.00 | 346 247.00 | | 346 247.00 |
VB VAT | 19 535.00 | 19 535.00 | | 19 535.00 |
VC Group and associates | 6 161.00 | 6 161.00 | | 6 161.00 |
VH Loans with a maturity of more than one year at origin | 132 049.00 | 28 295.00 | 98 278.00 | 132 049.00 |
VI Group and Associates | 19 092.00 | 19 092.00 | | 19 092.00 |
VK Loans repaid during the year | 13 750.00 | | | 13 750.00 |
VP Miscellaneous | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 659.00 | 7 659.00 | | 7 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 508.00 | 14 508.00 | | 14 508.00 |
VS Prepaid expenses | 12 942.00 | 12 942.00 | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 301.00 | 424 301.00 | | 424 301.00 |
VW VAT | 41 313.00 | 41 313.00 | | 41 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 444.00 | 722 690.00 | 98 278.00 | 826 444.00 |
