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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 | 89 011.00 | 79 742.00 | 9 269.00 | 89 011.00 |
AH Goodwill | 67 783.00 | 67 783.00 | | 67 783.00 |
AT Other tangible assets | 72 409.00 | 70 465.00 | 1 944.00 | 72 409.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 243 693.00 | 217 990.00 | 25 703.00 | 243 693.00 |
BX Customers and related accounts | 362 018.00 | 15 313.00 | 346 704.00 | 362 018.00 |
BZ Other receivables | 97 914.00 | | 97 914.00 | 97 914.00 |
CF Cash and cash equivalents | 43 511.00 | | 43 511.00 | 43 511.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 504 992.00 | 15 313.00 | 489 678.00 | 504 992.00 |
CO Grand total (0 to V) | 748 684.00 | 233 303.00 | 515 381.00 | 748 684.00 |
CU Other investments | 14 190.00 | | 14 190.00 | 14 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 864.00 | 98 864.00 | | 98 864.00 |
DB Share, merger, contribution premiums, etc. | 2 697.00 | 2 697.00 | | 2 697.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 930.00 | 930.00 | | 930.00 |
DH Retained earnings | -8 618.00 | -10 520.00 | | -8 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 811.00 | 1 902.00 | | 72 811.00 |
DL TOTAL (I) | 181 085.00 | 108 274.00 | | 181 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 63 640.00 | 103 944.00 | | 63 640.00 |
DY Tax and social security liabilities | 62 525.00 | 81 836.00 | | 62 525.00 |
EA Other liabilities | 4 784.00 | 80.00 | | 4 784.00 |
EB Prepaid income (2) | 203 347.00 | 195 854.00 | | 203 347.00 |
EC TOTAL (IV) | 334 296.00 | 381 763.00 | | 334 296.00 |
EE Grand total (I to V) | 515 381.00 | 490 037.00 | | 515 381.00 |
EG Accrued income and payables due within one year | 334 296.00 | 381 763.00 | | 334 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 266.00 | | 93 266.00 | 93 266.00 |
FG Production sold - services | 688 599.00 | | 688 599.00 | 688 599.00 |
FJ Net sales | 781 866.00 | | 781 866.00 | 781 866.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 782 003.00 | |
FS Purchases of goods (including customs duties) | | | 62 412.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 607 447.00 | |
FX Taxes, duties, and similar payments | | | 2 608.00 | |
FY Salaries and Wages | | | 82 177.00 | |
FZ Social Security Contributions | | | 27 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 784 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 710.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | 1 118.00 | | 134.00 |
HE Exceptional expenses on management operations | | 541.00 | | |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | 541.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | -541.00 | | -366.00 |
HK Income tax | -76 095.00 | | | -76 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 003.00 | 816 867.00 | | 782 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 192.00 | 814 965.00 | | 709 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 811.00 | 1 902.00 | | 72 811.00 |
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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 | 240 695.00 | | 12 083.00 | 240 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 14 490.00 | |
I4 DECREASES Grand Total | | 9 085.00 | 243 693.00 | |
IO DECREASES Total including other intangible assets | | | 156 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 585.00 | 72 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 793.00 | | 10 000.00 | 146 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 911.00 | | 2 083.00 | 71 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 990.00 | | | 21 990.00 |
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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 | 216 767.00 | 2 443.00 | 1 220.00 | 216 767.00 |
PE DEPRECIATION Total including other intangible assets | 146 794.00 | 731.00 | | 146 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 973.00 | 1 712.00 | 1 220.00 | 69 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 313.00 | | | 15 313.00 |
7B Total provisions for depreciation | 15 313.00 | | | 15 313.00 |
7C Grand total | 15 313.00 | | | 15 313.00 |
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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 | 63 640.00 | 63 640.00 | | 63 640.00 |
8C Staff and Related Accounts | 7 079.00 | 7 079.00 | | 7 079.00 |
8D Social Security and Other Social Organizations | 9 896.00 | 9 896.00 | | 9 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
8L Deferred income | 203 347.00 | 203 347.00 | | 203 347.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 343 642.00 | 343 642.00 | | 343 642.00 |
VA Doubtful or disputed receivables | 18 376.00 | 18 376.00 | | 18 376.00 |
VB VAT | 12 184.00 | 12 184.00 | | 12 184.00 |
VC Group and associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 76 095.00 | 76 095.00 | | 76 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 332.00 | 9 332.00 | | 9 332.00 |
VS Prepaid expenses | 1 549.00 | 1 549.00 | | 1 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 781.00 | 461 781.00 | | 461 781.00 |
VW VAT | 44 799.00 | 44 799.00 | | 44 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 295.00 | 334 295.00 | | 334 295.00 |
