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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 | 19 775.00 | 15 488.00 | 4 288.00 | 19 775.00 |
AJ Other Intangible Assets | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 264.00 | 260.00 | 524.00 |
AT Other tangible assets | 75 339.00 | 45 494.00 | 29 846.00 | 75 339.00 |
BH Other financial assets | 5 641.00 | | 5 641.00 | 5 641.00 |
BJ TOTAL (I) | 508 948.00 | 61 245.00 | 447 703.00 | 508 948.00 |
BX Customers and related accounts | 498 066.00 | | 498 066.00 | 498 066.00 |
BZ Other receivables | 239 911.00 | | 239 911.00 | 239 911.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 65 580.00 | | 65 580.00 | 65 580.00 |
CH Prepaid expenses | 43 950.00 | | 43 950.00 | 43 950.00 |
CJ TOTAL (II) | 847 538.00 | | 847 538.00 | 847 538.00 |
CO Grand total (0 to V) | 1 356 486.00 | 61 245.00 | 1 295 240.00 | 1 356 486.00 |
CU Other investments | 277 668.00 | | 277 668.00 | 277 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 133 957.00 | 115 768.00 | | 133 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 686.00 | 18 189.00 | | 14 686.00 |
DL TOTAL (I) | 187 143.00 | 172 457.00 | | 187 143.00 |
DU Loans and Debts from Credit Institutions (3) | 194 362.00 | 207 785.00 | | 194 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 098.00 | 297 430.00 | | 523 098.00 |
DX Trade payables and related accounts | 143 289.00 | 170 923.00 | | 143 289.00 |
DY Tax and social security liabilities | 179 124.00 | 186 994.00 | | 179 124.00 |
EA Other liabilities | 68 224.00 | 19 005.00 | | 68 224.00 |
EC TOTAL (IV) | 1 108 098.00 | 882 137.00 | | 1 108 098.00 |
EE Grand total (I to V) | 1 295 240.00 | 1 054 594.00 | | 1 295 240.00 |
EG Accrued income and payables due within one year | 1 065 335.00 | 825 818.00 | | 1 065 335.00 |
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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 | 596 548.00 | | 596 548.00 | 596 548.00 |
FJ Net sales | 596 548.00 | | 596 548.00 | 596 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 743.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 603 301.00 | |
FW Other purchases and external expenses | | | 187 982.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 346 316.00 | |
FZ Social Security Contributions | | | 28 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 473.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 582 714.00 | |
GG - OPERATING RESULT (I - II) | | | 20 587.00 | |
GL Other interest and similar income | | | 2 228.00 | |
GP Total financial income (V) | | | 2 228.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 412.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 412.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -412.00 | | -45.00 |
HK Income tax | 2 733.00 | 4 380.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 529.00 | 568 389.00 | | 605 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 844.00 | 550 200.00 | | 590 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 686.00 | 18 189.00 | | 14 686.00 |
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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 | 469 435.00 | | 39 513.00 | 469 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 309.00 | |
I4 DECREASES Grand Total | | | 508 948.00 | |
IO DECREASES Total including other intangible assets | | | 149 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 775.00 | | | 149 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 351.00 | | 7 513.00 | 68 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 309.00 | | 32 000.00 | 251 309.00 |
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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 | 42 771.00 | 18 473.00 | | 42 771.00 |
PE DEPRECIATION Total including other intangible assets | 8 894.00 | 6 594.00 | | 8 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 878.00 | 11 879.00 | | 33 878.00 |
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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 | 143 289.00 | 143 289.00 | | 143 289.00 |
8C Staff and Related Accounts | 21 412.00 | 21 412.00 | | 21 412.00 |
8D Social Security and Other Social Organizations | 90 722.00 | 90 722.00 | | 90 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 005.00 | 19 005.00 | | 19 005.00 |
UT Other financial assets | 5 641.00 | 5 641.00 | | 5 641.00 |
UX Other trade receivables | 448 847.00 | 448 847.00 | | 448 847.00 |
VB VAT | 22 962.00 | 22 962.00 | | 22 962.00 |
VC Group and associates | 209 543.00 | 209 543.00 | | 209 543.00 |
VG Loans with a maturity of up to one year at origin | 138 072.00 | 138 072.00 | | 138 072.00 |
VH Loans with a maturity of more than one year at origin | 56 319.00 | 13 556.00 | 42 762.00 | 56 319.00 |
VI Group and Associates | 523 098.00 | 523 098.00 | | 523 098.00 |
VK Loans repaid during the year | 13 422.00 | | | 13 422.00 |
VM Income taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
VS Prepaid expenses | 43 950.00 | 43 950.00 | | 43 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 349.00 | 738 349.00 | | 738 349.00 |
VW VAT | 61 995.00 | 61 995.00 | | 61 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 907.00 | 1 016 145.00 | 42 762.00 | 1 058 907.00 |
