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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 | 7 013.00 | | 7 013.00 |
AH Goodwill | 284 134.00 | | 284 134.00 | 284 134.00 |
AT Other tangible assets | 15 545.00 | 14 523.00 | 1 022.00 | 15 545.00 |
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) | 412 493.00 | 21 536.00 | 390 956.00 | 412 493.00 |
BX Customers and related accounts | 106 677.00 | | 106 677.00 | 106 677.00 |
BZ Other receivables | 22 477.00 | | 22 477.00 | 22 477.00 |
CF Cash and cash equivalents | 166 871.00 | | 166 871.00 | 166 871.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 298 142.00 | | 298 142.00 | 298 142.00 |
CO Grand total (0 to V) | 710 635.00 | 21 536.00 | 689 098.00 | 710 635.00 |
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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) | 13 000.00 | 12 293.00 | | 13 000.00 |
DG Other reserves | 186 035.00 | 190 998.00 | | 186 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 485.00 | 6 142.00 | | 32 485.00 |
DL TOTAL (I) | 407 198.00 | 385 112.00 | | 407 198.00 |
DU Loans and Debts from Credit Institutions (3) | 67 629.00 | 103 793.00 | | 67 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 480.00 | | 428.00 |
DX Trade payables and related accounts | 145 525.00 | 67 764.00 | | 145 525.00 |
DY Tax and social security liabilities | 65 021.00 | 54 929.00 | | 65 021.00 |
EA Other liabilities | 3 296.00 | 300.00 | | 3 296.00 |
EC TOTAL (IV) | 281 900.00 | 227 267.00 | | 281 900.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 689 098.00 | 612 380.00 | | 689 098.00 |
EG Accrued income and payables due within one year | 251 082.00 | 159 858.00 | | 251 082.00 |
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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 | | | 698 470.00 | |
FJ Net sales | | | 698 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 698 866.00 | |
FW Other purchases and external expenses | | | 479 164.00 | |
FX Taxes, duties, and similar payments | | | 8 108.00 | |
FY Salaries and Wages | | | 124 289.00 | |
FZ Social Security Contributions | | | 46 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 985.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 661 039.00 | |
GG - OPERATING RESULT (I - II) | | | 37 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 520.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 1 659.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 5 733.00 | 1 084.00 | | 5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 025.00 | 440 855.00 | | 701 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 540.00 | 434 712.00 | | 668 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 485.00 | 6 143.00 | | 32 485.00 |
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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 | | 945.00 | 415 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 800.00 | |
I4 DECREASES Grand Total | | 4 163.00 | 412 493.00 | |
IO DECREASES Total including other intangible assets | | | 291 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 163.00 | 15 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 148.00 | | | 291 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 763.00 | | 945.00 | 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 | 22 714.00 | 2 985.00 | 4 163.00 | 22 714.00 |
PE DEPRECIATION Total including other intangible assets | 6 737.00 | 276.00 | | 6 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 977.00 | 2 709.00 | 4 163.00 | 15 977.00 |
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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 | 145 526.00 | 145 526.00 | | 145 526.00 |
8C Staff and Related Accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 10 976.00 | 10 976.00 | | 10 976.00 |
8E Income Taxes | 5 733.00 | 5 733.00 | | 5 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 106 677.00 | 106 677.00 | | 106 677.00 |
UY Staff and related accounts | 6 030.00 | 6 030.00 | | 6 030.00 |
VB VAT | 16 287.00 | 16 287.00 | | 16 287.00 |
VH Loans with a maturity of more than one year at origin | 67 630.00 | 36 811.00 | 30 818.00 | 67 630.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VK Loans repaid during the year | 36 169.00 | | | 36 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 771.00 | 131 271.00 | 4 500.00 | 135 771.00 |
VW VAT | 41 685.00 | 41 685.00 | | 41 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 901.00 | 251 082.00 | 30 818.00 | 281 901.00 |
