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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AH Goodwill | 325 038.00 | | 325 038.00 | 325 038.00 |
AT Other tangible assets | 30 262.00 | 22 830.00 | 7 431.00 | 30 262.00 |
BD Other fixed assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 378 954.00 | 27 330.00 | 351 623.00 | 378 954.00 |
BX Customers and related accounts | 174 566.00 | 8 383.00 | 166 183.00 | 174 566.00 |
BZ Other receivables | 63 103.00 | | 63 103.00 | 63 103.00 |
CF Cash and cash equivalents | 354 333.00 | | 354 333.00 | 354 333.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 596 417.00 | 8 383.00 | 588 034.00 | 596 417.00 |
CO Grand total (0 to V) | 975 371.00 | 35 713.00 | 939 658.00 | 975 371.00 |
CP Shares due in less than one year | 8 445.00 | | | 8 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 444 138.00 | 443 715.00 | | 444 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 064.00 | 423.00 | | 10 064.00 |
DL TOTAL (I) | 621 895.00 | 611 832.00 | | 621 895.00 |
DU Loans and Debts from Credit Institutions (3) | 4 765.00 | 8 018.00 | | 4 765.00 |
DX Trade payables and related accounts | 226 941.00 | 85 578.00 | | 226 941.00 |
DY Tax and social security liabilities | 86 056.00 | 72 878.00 | | 86 056.00 |
EA Other liabilities | | 444.00 | | |
EB Prepaid income (2) | | 37 451.00 | | |
EC TOTAL (IV) | 317 762.00 | 204 369.00 | | 317 762.00 |
EE Grand total (I to V) | 939 658.00 | 816 200.00 | | 939 658.00 |
EG Accrued income and payables due within one year | 317 762.00 | 204 369.00 | | 317 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 130.00 | | |
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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 | 474 800.00 | | 474 800.00 | 474 800.00 |
FJ Net sales | 474 800.00 | | 474 800.00 | 474 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 479 060.00 | |
FW Other purchases and external expenses | | | 251 798.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 155 828.00 | |
FZ Social Security Contributions | | | 56 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 474 862.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 7 259.00 | |
GP Total financial income (V) | | | 7 359.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 823.00 | | 750.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 750.00 | 923.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 923.00 | | 750.00 |
HJ Employee participation in company results | 420.00 | | | 420.00 |
HK Income tax | 1 776.00 | 75.00 | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 169.00 | 509 601.00 | | 487 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 105.00 | 509 178.00 | | 477 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 064.00 | 423.00 | | 10 064.00 |
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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 | 378 245.00 | | 709.00 | 378 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 154.00 | |
I4 DECREASES Grand Total | | | 378 954.00 | |
IO DECREASES Total including other intangible assets | | | 329 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 538.00 | | | 329 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 262.00 | | | 30 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 445.00 | | 709.00 | 18 445.00 |
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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 | 24 951.00 | 2 379.00 | | 24 951.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 451.00 | 2 379.00 | | 20 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 383.00 | | | 8 383.00 |
7B Total provisions for depreciation | 8 383.00 | | | 8 383.00 |
7C Grand total | 8 383.00 | | | 8 383.00 |
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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 | 226 941.00 | 226 941.00 | | 226 941.00 |
8C Staff and Related Accounts | 13 281.00 | 13 281.00 | | 13 281.00 |
8D Social Security and Other Social Organizations | 27 617.00 | 27 617.00 | | 27 617.00 |
8E Income Taxes | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
UX Other trade receivables | 174 566.00 | 174 566.00 | | 174 566.00 |
UY Staff and related accounts | 417.00 | 417.00 | | 417.00 |
VB VAT | 35 044.00 | 35 044.00 | | 35 044.00 |
VH Loans with a maturity of more than one year at origin | 4 765.00 | 4 765.00 | | 4 765.00 |
VK Loans repaid during the year | 3 123.00 | | | 3 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 099.00 | 3 099.00 | | 3 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 643.00 | 27 643.00 | | 27 643.00 |
VS Prepaid expenses | 4 414.00 | 4 414.00 | | 4 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 128.00 | 242 084.00 | 9 044.00 | 251 128.00 |
VW VAT | 40 283.00 | 40 283.00 | | 40 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 762.00 | 317 762.00 | | 317 762.00 |
