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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 | 9 612.00 | 9 612.00 | | 9 612.00 |
AH Goodwill | 811 500.00 | 130 665.00 | 680 834.00 | 811 500.00 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 8 912.00 | 891.00 | 9 803.00 |
AT Other tangible assets | 112 036.00 | 92 602.00 | 19 433.00 | 112 036.00 |
BH Other financial assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BJ TOTAL (I) | 954 466.00 | 241 792.00 | 712 673.00 | 954 466.00 |
BX Customers and related accounts | 899 979.00 | 17 954.00 | 882 024.00 | 899 979.00 |
BZ Other receivables | 66 313.00 | | 66 313.00 | 66 313.00 |
CF Cash and cash equivalents | 27 267.00 | | 27 267.00 | 27 267.00 |
CJ TOTAL (II) | 993 560.00 | 17 954.00 | 975 605.00 | 993 560.00 |
CO Grand total (0 to V) | 1 948 026.00 | 259 747.00 | 1 688 278.00 | 1 948 026.00 |
CP Shares due in less than one year | 11 514.00 | | | 11 514.00 |
CR Shares due in more than one year | 21 545.00 | | | 21 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 529 121.00 | | | 529 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 926.00 | | | 11 926.00 |
DL TOTAL (I) | 761 047.00 | | | 761 047.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 128.00 | | | 48 128.00 |
DX Trade payables and related accounts | 55 235.00 | | | 55 235.00 |
DY Tax and social security liabilities | 216 206.00 | | | 216 206.00 |
EB Prepaid income (2) | 362 661.00 | | | 362 661.00 |
EC TOTAL (IV) | 882 231.00 | | | 882 231.00 |
EE Grand total (I to V) | 1 688 278.00 | | | 1 688 278.00 |
EG Accrued income and payables due within one year | 682 231.00 | | | 682 231.00 |
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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 | 897 418.00 | | 897 418.00 | 897 418.00 |
FJ Net sales | 897 418.00 | | 897 418.00 | 897 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 243.00 | |
FQ Other income | | | 3 964.00 | |
FR Total operating income (I) | | | 1 100 627.00 | |
FW Other purchases and external expenses | | | 391 484.00 | |
FX Taxes, duties, and similar payments | | | 19 129.00 | |
FY Salaries and Wages | | | 484 469.00 | |
FZ Social Security Contributions | | | 152 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 954.00 | |
GE Other Expenses | | | 12 459.00 | |
GF Total Operating Expenses (II) | | | 1 085 191.00 | |
GG - OPERATING RESULT (I - II) | | | 15 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 243.00 | | | 199 243.00 |
HE Exceptional expenses on management operations | 1 794.00 | | | 1 794.00 |
HH Total exceptional expenses (VIII) | 1 794.00 | | | 1 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 794.00 | | | -1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 783.00 | | | 1 100 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 857.00 | | | 1 088 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 926.00 | | | 11 926.00 |
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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 | 953 958.00 | | 508.00 | 953 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 514.00 | |
I4 DECREASES Grand Total | | | 954 466.00 | |
IO DECREASES Total including other intangible assets | | | 821 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 821 113.00 | | | 821 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 332.00 | | 508.00 | 121 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 514.00 | | | 11 514.00 |
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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 | 234 279.00 | 7 514.00 | | 234 279.00 |
PE DEPRECIATION Total including other intangible assets | 9 613.00 | | | 9 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 001.00 | 7 514.00 | | 94 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
6T Receivables | | 17 955.00 | | |
7B Total provisions for depreciation | | 17 955.00 | | |
7C Grand total | 45 000.00 | 17 955.00 | | 45 000.00 |
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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 | 55 236.00 | 55 236.00 | | 55 236.00 |
8C Staff and Related Accounts | 25 757.00 | 25 757.00 | | 25 757.00 |
8D Social Security and Other Social Organizations | 27 761.00 | 27 761.00 | | 27 761.00 |
8L Deferred income | 362 661.00 | 362 661.00 | | 362 661.00 |
UT Other financial assets | 11 514.00 | 11 514.00 | | 11 514.00 |
UX Other trade receivables | 878 434.00 | 878 434.00 | | 878 434.00 |
UY Staff and related accounts | 38 767.00 | 38 767.00 | | 38 767.00 |
VA Doubtful or disputed receivables | 21 546.00 | | 21 546.00 | 21 546.00 |
VB VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 48 128.00 | 48 128.00 | | 48 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 448.00 | 13 448.00 | | 13 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 667.00 | 9 667.00 | | 9 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 807.00 | 956 261.00 | 21 546.00 | 977 807.00 |
VW VAT | 149 240.00 | 149 240.00 | | 149 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 231.00 | 682 231.00 | 200 000.00 | 882 231.00 |
