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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 | 7 262.00 | 6 677.00 | 586.00 | 7 262.00 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AT Other tangible assets | 19 372.00 | 15 306.00 | 4 065.00 | 19 372.00 |
BJ TOTAL (I) | 270 634.00 | 21 983.00 | 248 651.00 | 270 634.00 |
BX Customers and related accounts | 128 426.00 | 10 900.00 | 117 526.00 | 128 426.00 |
BZ Other receivables | 36 020.00 | | 36 020.00 | 36 020.00 |
CF Cash and cash equivalents | 23 340.00 | | 23 340.00 | 23 340.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 190 006.00 | 10 900.00 | 179 106.00 | 190 006.00 |
CO Grand total (0 to V) | 460 640.00 | 32 883.00 | 427 757.00 | 460 640.00 |
CR Shares due in more than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 169.00 | 13 320.00 | | 57 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 623.00 | 53 850.00 | | 60 623.00 |
DL TOTAL (I) | 128 793.00 | 78 169.00 | | 128 793.00 |
DU Loans and Debts from Credit Institutions (3) | 132 220.00 | 149 588.00 | | 132 220.00 |
DX Trade payables and related accounts | 45 978.00 | 52 532.00 | | 45 978.00 |
DY Tax and social security liabilities | 36 275.00 | 46 293.00 | | 36 275.00 |
EA Other liabilities | | 2 538.00 | | |
EB Prepaid income (2) | 84 492.00 | 104 786.00 | | 84 492.00 |
EC TOTAL (IV) | 298 964.00 | 355 737.00 | | 298 964.00 |
EE Grand total (I to V) | 427 757.00 | 433 907.00 | | 427 757.00 |
EG Accrued income and payables due within one year | 201 741.00 | 241 028.00 | | 201 741.00 |
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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 | 383 806.00 | | 383 806.00 | 383 806.00 |
FJ Net sales | 383 806.00 | | 383 806.00 | 383 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 676.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 173 449.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 117 040.00 | |
FZ Social Security Contributions | | | 7 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 308 534.00 | |
GG - OPERATING RESULT (I - II) | | | 76 953.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 676.00 | 1 609.00 | | 1 676.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HK Income tax | 16 129.00 | 13 346.00 | | 16 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 911.00 | 402 685.00 | | 385 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 287.00 | 348 835.00 | | 325 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 623.00 | 53 850.00 | | 60 623.00 |
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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 | 270 634.00 | | | 270 634.00 |
I4 DECREASES Grand Total | | | 270 634.00 | |
IO DECREASES Total including other intangible assets | | | 251 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 262.00 | | | 251 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 372.00 | | | 19 372.00 |
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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 | 17 349.00 | 4 635.00 | | 17 349.00 |
PE DEPRECIATION Total including other intangible assets | 6 206.00 | 471.00 | | 6 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 143.00 | 4 164.00 | | 11 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 500.00 | 1 400.00 | | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 1 400.00 | | 9 500.00 |
7C Grand total | 9 500.00 | 1 400.00 | | 9 500.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | | |
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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 | 45 978.00 | 45 978.00 | | 45 978.00 |
8C Staff and Related Accounts | 8 238.00 | 8 238.00 | | 8 238.00 |
8D Social Security and Other Social Organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
8L Deferred income | 84 492.00 | 84 492.00 | | 84 492.00 |
UX Other trade receivables | 117 026.00 | 117 026.00 | | 117 026.00 |
VA Doubtful or disputed receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
VB VAT | 7 663.00 | 7 663.00 | | 7 663.00 |
VC Group and associates | 27 228.00 | 27 228.00 | | 27 228.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 132 136.00 | 34 912.00 | 97 224.00 | 132 136.00 |
VK Loans repaid during the year | 17 369.00 | | | 17 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 666.00 | 155 266.00 | 11 400.00 | 166 666.00 |
VW VAT | 23 335.00 | 23 335.00 | | 23 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 964.00 | 201 741.00 | 97 224.00 | 298 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
