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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 | 818.00 | 818.00 | | 818.00 |
AH Goodwill | 163 237.00 | | 163 237.00 | 163 237.00 |
AT Other tangible assets | 78 884.00 | 65 342.00 | 13 542.00 | 78 884.00 |
BJ TOTAL (I) | 243 402.00 | 66 160.00 | 177 242.00 | 243 402.00 |
BX Customers and related accounts | 54 923.00 | | 54 923.00 | 54 923.00 |
BZ Other receivables | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 112 399.00 | | 112 399.00 | 112 399.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 172 979.00 | | 172 979.00 | 172 979.00 |
CO Grand total (0 to V) | 416 382.00 | 66 160.00 | 350 222.00 | 416 382.00 |
CU Other investments | 464.00 | | 464.00 | 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 231 259.00 | 207 886.00 | | 231 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 353.00 | 23 373.00 | | 7 353.00 |
DL TOTAL (I) | 247 375.00 | 240 021.00 | | 247 375.00 |
DU Loans and Debts from Credit Institutions (3) | 5 390.00 | 11 674.00 | | 5 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 20.00 | | 19.00 |
DX Trade payables and related accounts | 3 696.00 | 5 957.00 | | 3 696.00 |
DY Tax and social security liabilities | 68 130.00 | 62 622.00 | | 68 130.00 |
EA Other liabilities | 611.00 | 592.00 | | 611.00 |
EB Prepaid income (2) | 25 000.00 | 35 275.00 | | 25 000.00 |
EC TOTAL (IV) | 102 847.00 | 116 138.00 | | 102 847.00 |
EE Grand total (I to V) | 350 222.00 | 356 160.00 | | 350 222.00 |
EG Accrued income and payables due within one year | 102 847.00 | 110 788.00 | | 102 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 627 309.00 | | 627 309.00 | 627 309.00 |
FJ Net sales | 627 309.00 | | 627 309.00 | 627 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 631 887.00 | |
FW Other purchases and external expenses | | | 154 824.00 | |
FX Taxes, duties, and similar payments | | | 20 715.00 | |
FY Salaries and Wages | | | 303 173.00 | |
FZ Social Security Contributions | | | 137 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 629 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3.00 | | |
A2 TOTAL ASSETS | 10 206.00 | -3.00 | | 10 206.00 |
HA Exceptional income from management transactions | 10 390.00 | 46.00 | | 10 390.00 |
HB Exceptional income from capital transactions | | 482.00 | | |
HD Total exceptional income (VII) | 10 390.00 | 528.00 | | 10 390.00 |
HE Exceptional expenses on management operations | 1 144.00 | 350.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 90.00 | 482.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | 832.00 | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 156.00 | -304.00 | | 9 156.00 |
HK Income tax | 3 810.00 | 6 501.00 | | 3 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 283.00 | 586 751.00 | | 642 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 930.00 | 563 378.00 | | 634 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 353.00 | 23 373.00 | | 7 353.00 |
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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 | 242 673.00 | | 3 510.00 | 242 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464.00 | |
I4 DECREASES Grand Total | | 2 780.00 | 243 402.00 | |
IO DECREASES Total including other intangible assets | | | 164 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 780.00 | 78 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 054.00 | | | 164 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 155.00 | | 3 510.00 | 78 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | | 464.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8C Staff and Related Accounts | 20 988.00 | 20 988.00 | | 20 988.00 |
8D Social Security and Other Social Organizations | 26 322.00 | 26 322.00 | | 26 322.00 |
8E Income Taxes | 243.00 | 243.00 | | 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 54 923.00 | 54 923.00 | | 54 923.00 |
VB VAT | 86.00 | 86.00 | | 86.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 5 351.00 | 5 351.00 | | 5 351.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 6 322.00 | | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 506.00 | 1 506.00 | | 1 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 5 322.00 | 5 322.00 | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 581.00 | 60 581.00 | | 60 581.00 |
VW VAT | 19 071.00 | 19 071.00 | | 19 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 847.00 | 102 847.00 | | 102 847.00 |
