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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 | 7 315.00 | 7 315.00 | | 7 315.00 |
AH Goodwill | 188 000.00 | | 188 000.00 | 188 000.00 |
AT Other tangible assets | 100 465.00 | 88 121.00 | 12 344.00 | 100 465.00 |
BH Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
BJ TOTAL (I) | 298 751.00 | 95 436.00 | 203 315.00 | 298 751.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 29 217.00 | | 29 217.00 | 29 217.00 |
CF Cash and cash equivalents | 436 857.00 | | 436 857.00 | 436 857.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 536 290.00 | | 536 290.00 | 536 290.00 |
CO Grand total (0 to V) | 835 041.00 | 95 436.00 | 739 605.00 | 835 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DB Share, merger, contribution premiums, etc. | 112 645.00 | 112 645.00 | | 112 645.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 69 094.00 | 58 396.00 | | 69 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 801.00 | 70 758.00 | | 52 801.00 |
DL TOTAL (I) | 241 690.00 | 248 949.00 | | 241 690.00 |
DU Loans and Debts from Credit Institutions (3) | 680.00 | 32.00 | | 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 626.00 | 87 480.00 | | 77 626.00 |
DX Trade payables and related accounts | 117 314.00 | 134 507.00 | | 117 314.00 |
DY Tax and social security liabilities | 35 879.00 | 31 681.00 | | 35 879.00 |
EA Other liabilities | 266 416.00 | 266 825.00 | | 266 416.00 |
EC TOTAL (IV) | 497 915.00 | 520 525.00 | | 497 915.00 |
EE Grand total (I to V) | 739 605.00 | 769 473.00 | | 739 605.00 |
EG Accrued income and payables due within one year | 497 915.00 | | | 497 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 680.00 | 32.00 | | 680.00 |
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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 | | | 556 203.00 | |
FJ Net sales | | | 556 203.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 048.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 565 259.00 | |
FW Other purchases and external expenses | | | 407 417.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 70 110.00 | |
FZ Social Security Contributions | | | 11 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 498 215.00 | |
GG - OPERATING RESULT (I - II) | | | 67 044.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242.00 | 3.00 | | 242.00 |
HD Total exceptional income (VII) | 242.00 | 3.00 | | 242.00 |
HE Exceptional expenses on management operations | 1 007.00 | 2 735.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 2 735.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | -2 732.00 | | -764.00 |
HK Income tax | 13 478.00 | 20 805.00 | | 13 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 501.00 | 542 233.00 | | 565 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 700.00 | 471 474.00 | | 512 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 801.00 | 70 758.00 | | 52 801.00 |
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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 | 298 751.00 | | | 298 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 971.00 | |
I4 DECREASES Grand Total | | | 298 751.00 | |
IO DECREASES Total including other intangible assets | | | 195 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 315.00 | | | 195 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 465.00 | | | 100 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | | 2 971.00 |
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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 | 90 603.00 | 4 833.00 | | 90 603.00 |
PE DEPRECIATION Total including other intangible assets | 7 207.00 | 108.00 | | 7 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 396.00 | 4 725.00 | | 83 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 626.00 | 77 626.00 | | 77 626.00 |
8B Suppliers and Related Accounts | 117 314.00 | 117 314.00 | | 117 314.00 |
8D Social Security and Other Social Organizations | 35 879.00 | 35 879.00 | | 35 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 416.00 | 266 416.00 | | 266 416.00 |
UT Other financial assets | 2 971.00 | | 2 971.00 | 2 971.00 |
UX Other trade receivables | 66 000.00 | 66 000.00 | | 66 000.00 |
VG Loans with a maturity of up to one year at origin | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 217.00 | 29 217.00 | | 29 217.00 |
VS Prepaid expenses | 4 216.00 | 4 216.00 | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 405.00 | 99 433.00 | 2 971.00 | 102 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 915.00 | 497 915.00 | | 497 915.00 |
