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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 | 2 188.00 | 804.00 | 1 384.00 | 2 188.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 24 408.00 | 13 950.00 | 10 458.00 | 24 408.00 |
AT Other tangible assets | 86 950.00 | 54 336.00 | 32 613.00 | 86 950.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 138 961.00 | 69 090.00 | 69 870.00 | 138 961.00 |
BX Customers and related accounts | 290 335.00 | | 290 335.00 | 290 335.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CF Cash and cash equivalents | 70 272.00 | | 70 272.00 | 70 272.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 381 164.00 | | 381 164.00 | 381 164.00 |
CO Grand total (0 to V) | 520 124.00 | 69 090.00 | 451 034.00 | 520 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 121 494.00 | 76 373.00 | | 121 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 687.00 | 45 121.00 | | 17 687.00 |
DL TOTAL (I) | 169 431.00 | 151 744.00 | | 169 431.00 |
DU Loans and Debts from Credit Institutions (3) | 127 598.00 | 48 984.00 | | 127 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 2 148.00 | | 107.00 |
DX Trade payables and related accounts | 11 114.00 | 11 593.00 | | 11 114.00 |
DY Tax and social security liabilities | 137 262.00 | 109 345.00 | | 137 262.00 |
EA Other liabilities | 5 522.00 | 602.00 | | 5 522.00 |
EC TOTAL (IV) | 281 603.00 | 172 673.00 | | 281 603.00 |
EE Grand total (I to V) | 451 034.00 | 324 416.00 | | 451 034.00 |
EG Accrued income and payables due within one year | 254 484.00 | 135 132.00 | | 254 484.00 |
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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 | 445 969.00 | | 445 969.00 | 445 969.00 |
FJ Net sales | 445 969.00 | | 445 969.00 | 445 969.00 |
FN Capitalized production | | | 9 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 812.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 458 199.00 | |
FW Other purchases and external expenses | | | 138 883.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 239 883.00 | |
FZ Social Security Contributions | | | 33 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 647.00 | |
GF Total Operating Expenses (II) | | | 433 809.00 | |
GG - OPERATING RESULT (I - II) | | | 24 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 707.00 | 1 012.00 | | 1 707.00 |
HF Exceptional expenses on capital transactions | 26.00 | 1 277.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 1 733.00 | 2 289.00 | | 1 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 733.00 | -2 289.00 | | -1 733.00 |
HK Income tax | 3 974.00 | 11 168.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 199.00 | 479 476.00 | | 458 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 512.00 | 434 355.00 | | 440 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 687.00 | 45 121.00 | | 17 687.00 |
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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 | 114 419.00 | | 25 926.00 | 114 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 1 384.00 | 138 961.00 | |
IO DECREASES Total including other intangible assets | | | 51 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 384.00 | 86 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 000.00 | | 10 596.00 | 41 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 004.00 | | 15 330.00 | 73 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 54 998.00 | 15 450.00 | 1 358.00 | 54 998.00 |
PE DEPRECIATION Total including other intangible assets | 8 932.00 | 5 822.00 | | 8 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 066.00 | 9 628.00 | 1 358.00 | 46 066.00 |
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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 | 11 114.00 | 11 114.00 | | 11 114.00 |
8C Staff and Related Accounts | 26 898.00 | 26 898.00 | | 26 898.00 |
8D Social Security and Other Social Organizations | 58 440.00 | 58 440.00 | | 58 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 522.00 | 5 522.00 | | 5 522.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 290 335.00 | 290 335.00 | | 290 335.00 |
UY Staff and related accounts | 362.00 | 362.00 | | 362.00 |
VB VAT | 2 700.00 | 2 700.00 | | 2 700.00 |
VG Loans with a maturity of up to one year at origin | 90 058.00 | 90 058.00 | | 90 058.00 |
VH Loans with a maturity of more than one year at origin | 37 541.00 | 10 422.00 | 27 119.00 | 37 541.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 11 398.00 | | | 11 398.00 |
VM Income taxes | 4 405.00 | 4 405.00 | | 4 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 926.00 | 1 926.00 | | 1 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 307.00 | 311 307.00 | | 311 307.00 |
VW VAT | 49 997.00 | 49 997.00 | | 49 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 603.00 | 254 484.00 | 27 119.00 | 281 603.00 |
