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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 55 723.00 | | 55 723.00 | 55 723.00 |
AT Other tangible assets | 31 551.00 | 22 761.00 | 8 790.00 | 31 551.00 |
BD Other fixed assets | 10 260.00 | | 10 260.00 | 10 260.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 102 401.00 | 26 561.00 | 75 840.00 | 102 401.00 |
BX Customers and related accounts | 86 132.00 | | 86 132.00 | 86 132.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CD Marketable securities | 154 487.00 | | 154 487.00 | 154 487.00 |
CF Cash and cash equivalents | 22 486.00 | | 22 486.00 | 22 486.00 |
CH Prepaid expenses | 25 884.00 | | 25 884.00 | 25 884.00 |
CJ TOTAL (II) | 290 033.00 | | 290 033.00 | 290 033.00 |
CO Grand total (0 to V) | 392 435.00 | 26 561.00 | 365 873.00 | 392 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 5.00 | | | 5.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 101.00 | 48 637.00 | | 35 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 761.00 | 423.00 | | 37 761.00 |
DL TOTAL (I) | 81 247.00 | 57 446.00 | | 81 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 652.00 | 170 697.00 | | 164 652.00 |
DX Trade payables and related accounts | 8 626.00 | 13 160.00 | | 8 626.00 |
DY Tax and social security liabilities | 70 815.00 | 59 255.00 | | 70 815.00 |
EA Other liabilities | 3 764.00 | 1 219.00 | | 3 764.00 |
EB Prepaid income (2) | 36 767.00 | 40 879.00 | | 36 767.00 |
EC TOTAL (IV) | 284 626.00 | 335 211.00 | | 284 626.00 |
EE Grand total (I to V) | 365 873.00 | 392 657.00 | | 365 873.00 |
EG Accrued income and payables due within one year | 284 626.00 | 335 212.00 | | 284 626.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 324 464.00 | |
FJ Net sales | | | 324 464.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 325 499.00 | |
FW Other purchases and external expenses | | | 51 511.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 156 440.00 | |
FZ Social Security Contributions | | | 69 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 289 363.00 | |
GG - OPERATING RESULT (I - II) | | | 36 135.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 801.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46.00 | -145.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 300.00 | 332 719.00 | | 327 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 538.00 | 332 295.00 | | 289 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 762.00 | 424.00 | | 37 762.00 |
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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 | 102 712.00 | | 1 612.00 | 102 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 327.00 | |
I4 DECREASES Grand Total | | 1 922.00 | 102 402.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 59 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 31 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 523.00 | | | 60 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 922.00 | | 1 552.00 | 30 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 267.00 | | 60.00 | 11 267.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11.00 | | | 11.00 |
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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 | 25 767.00 | 2 717.00 | 1 922.00 | 25 767.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | 1 000.00 | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 967.00 | 2 717.00 | 922.00 | 20 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 510.00 | 11.00 | 510.00 | 510.00 |
6X Other provisions for depreciation | 11.00 | | | 11.00 |
7B Total provisions for depreciation | 510.00 | 510.00 | | 510.00 |
7C Grand total | 510.00 | 510.00 | | 510.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 510.00 | | |
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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 | 8 627.00 | 8 627.00 | | 8 627.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 36 120.00 | 36 120.00 | | 36 120.00 |
8E Income Taxes | 46.00 | 46.00 | | 46.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 764.00 | 3 764.00 | | 3 764.00 |
8L Deferred income | 36 767.00 | 36 767.00 | | 36 767.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 86 132.00 | 86 132.00 | | 86 132.00 |
VB VAT | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 164 652.00 | 164 652.00 | | 164 652.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 25 885.00 | 25 885.00 | | 25 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 127.00 | 113 060.00 | 1 067.00 | 114 127.00 |
VW VAT | 28 493.00 | 28 493.00 | | 28 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 626.00 | 284 626.00 | | 284 626.00 |
