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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 | 7 013.00 | 6 736.00 | 276.00 | 7 013.00 |
AH Goodwill | 284 134.00 | | 284 134.00 | 284 134.00 |
AT Other tangible assets | 18 763.00 | 15 977.00 | 2 785.00 | 18 763.00 |
BD Other fixed assets | 101 300.00 | | 101 300.00 | 101 300.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 415 710.00 | 22 714.00 | 392 996.00 | 415 710.00 |
BX Customers and related accounts | 131 947.00 | | 131 947.00 | 131 947.00 |
BZ Other receivables | 11 750.00 | | 11 750.00 | 11 750.00 |
CF Cash and cash equivalents | 73 976.00 | | 73 976.00 | 73 976.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 219 383.00 | | 219 383.00 | 219 383.00 |
CO Grand total (0 to V) | 635 094.00 | 22 714.00 | 612 380.00 | 635 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 45 677.00 | 45 677.00 | | 45 677.00 |
DD Legal reserve (1) | 12 293.00 | 12 293.00 | | 12 293.00 |
DG Other reserves | 190 998.00 | 149 493.00 | | 190 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 142.00 | 49 565.00 | | 6 142.00 |
DL TOTAL (I) | 385 112.00 | 387 030.00 | | 385 112.00 |
DU Loans and Debts from Credit Institutions (3) | 103 793.00 | 139 580.00 | | 103 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 1 141.00 | | 480.00 |
DX Trade payables and related accounts | 67 764.00 | 59 017.00 | | 67 764.00 |
DY Tax and social security liabilities | 54 929.00 | 54 228.00 | | 54 929.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 227 267.00 | 253 968.00 | | 227 267.00 |
EE Grand total (I to V) | 612 380.00 | 640 998.00 | | 612 380.00 |
EG Accrued income and payables due within one year | 159 858.00 | 150 389.00 | | 159 858.00 |
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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 | | | 430 691.00 | |
FJ Net sales | | | 430 691.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 603.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 439 388.00 | |
FW Other purchases and external expenses | | | 260 575.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 113 544.00 | |
FZ Social Security Contributions | | | 44 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 071.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 431 444.00 | |
GG - OPERATING RESULT (I - II) | | | 7 944.00 | |
GK Income from other securities and fixed asset receivables | | | 1 311.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 084.00 | 11 420.00 | | 1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 855.00 | 602 623.00 | | 440 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 712.00 | 553 057.00 | | 434 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 143.00 | 49 565.00 | | 6 143.00 |
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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 | 415 711.00 | | | 415 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 800.00 | |
I4 DECREASES Grand Total | | | 415 711.00 | |
IO DECREASES Total including other intangible assets | | | 291 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 148.00 | | | 291 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 763.00 | | | 18 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 800.00 | | | 105 800.00 |
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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 | 17 643.00 | 5 071.00 | | 17 643.00 |
PE DEPRECIATION Total including other intangible assets | 5 983.00 | 753.00 | | 5 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 659.00 | 4 318.00 | | 11 659.00 |
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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 | 67 765.00 | 67 765.00 | | 67 765.00 |
8C Staff and Related Accounts | 8 117.00 | 8 117.00 | | 8 117.00 |
8D Social Security and Other Social Organizations | 17 140.00 | 17 140.00 | | 17 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 131 947.00 | 131 947.00 | | 131 947.00 |
VB VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 103 793.00 | 36 384.00 | 67 410.00 | 103 793.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VK Loans repaid during the year | 35 752.00 | | | 35 752.00 |
VM Income taxes | 10 032.00 | 10 032.00 | | 10 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 907.00 | 145 407.00 | 4 500.00 | 149 907.00 |
VW VAT | 28 498.00 | 28 498.00 | | 28 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 268.00 | 159 858.00 | 67 410.00 | 227 268.00 |
