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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
AH Goodwill | 137 895.00 | | 137 895.00 | 137 895.00 |
AT Other tangible assets | 26 058.00 | 22 728.00 | 3 330.00 | 26 058.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 170 876.00 | 28 631.00 | 142 245.00 | 170 876.00 |
BX Customers and related accounts | 56 285.00 | 713.00 | 55 572.00 | 56 285.00 |
BZ Other receivables | 24 625.00 | | 24 625.00 | 24 625.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 82 910.00 | 713.00 | 82 197.00 | 82 910.00 |
CO Grand total (0 to V) | 253 786.00 | 29 344.00 | 224 442.00 | 253 786.00 |
CR Shares due in more than one year | 853.00 | | | 853.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 350.00 | 96 350.00 | | 96 350.00 |
DD Legal reserve (1) | 9 635.00 | | | 9 635.00 |
DG Other reserves | 8 185.00 | 21 499.00 | | 8 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 441.00 | -3 679.00 | | 10 441.00 |
DL TOTAL (I) | 124 611.00 | 114 170.00 | | 124 611.00 |
DU Loans and Debts from Credit Institutions (3) | 50 989.00 | 47 211.00 | | 50 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737.00 | 54.00 | | 737.00 |
DX Trade payables and related accounts | 11 185.00 | 6 204.00 | | 11 185.00 |
DY Tax and social security liabilities | 33 772.00 | 27 493.00 | | 33 772.00 |
EA Other liabilities | 3 149.00 | | | 3 149.00 |
EC TOTAL (IV) | 99 831.00 | 80 962.00 | | 99 831.00 |
EE Grand total (I to V) | 224 442.00 | 195 132.00 | | 224 442.00 |
EG Accrued income and payables due within one year | 74 019.00 | 59 680.00 | | 74 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 300.00 | 19 736.00 | | 16 300.00 |
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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 | 202 143.00 | | 202 143.00 | 202 143.00 |
FJ Net sales | 202 143.00 | | 202 143.00 | 202 143.00 |
FO Operating subsidies | | | 3 528.00 | |
FQ Other income | | | 3 682.00 | |
FR Total operating income (I) | | | 209 353.00 | |
FW Other purchases and external expenses | | | 93 061.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 74 342.00 | |
FZ Social Security Contributions | | | 34 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 713.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 210 192.00 | |
GG - OPERATING RESULT (I - II) | | | -839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 288.00 | |
GP Total financial income (V) | | | 12 288.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 457.00 | 11 760.00 | | 15 457.00 |
HK Income tax | -450.00 | -1 067.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 641.00 | 230 252.00 | | 221 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 201.00 | 233 931.00 | | 211 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 441.00 | -3 679.00 | | 10 441.00 |
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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 | 170 876.00 | | | 170 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 170 876.00 | |
IO DECREASES Total including other intangible assets | | | 143 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 798.00 | | | 143 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 058.00 | | | 26 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 27 699.00 | 932.00 | | 27 699.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | | | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 796.00 | 932.00 | | 21 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 713.00 | | |
7C Grand total | | 713.00 | | |
UE of which provisions and reversals: - Operating | | 713.00 | | |
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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 | 11 185.00 | 11 185.00 | | 11 185.00 |
8C Staff and Related Accounts | 8 871.00 | 8 871.00 | | 8 871.00 |
8D Social Security and Other Social Organizations | 13 563.00 | 13 563.00 | | 13 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 149.00 | 3 149.00 | | 3 149.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 55 432.00 | 55 432.00 | | 55 432.00 |
VA Doubtful or disputed receivables | 853.00 | | 853.00 | 853.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 16 658.00 | 16 658.00 | | 16 658.00 |
VH Loans with a maturity of more than one year at origin | 34 330.00 | 8 518.00 | 25 812.00 | 34 330.00 |
VI Group and Associates | 737.00 | 737.00 | | 737.00 |
VJ Loans taken out during the year | 10 441.00 | | | 10 441.00 |
VK Loans repaid during the year | 3 230.00 | | | 3 230.00 |
VM Income taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 277.00 | 22 277.00 | | 22 277.00 |
VS Prepaid expenses | 1 914.00 | 1 914.00 | | 1 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 854.00 | 81 971.00 | 883.00 | 82 854.00 |
VW VAT | 10 291.00 | 10 291.00 | | 10 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 831.00 | 74 019.00 | 25 812.00 | 99 831.00 |
