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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 243 757.00 | | 243 757.00 | 243 757.00 |
AT Other tangible assets | 110 381.00 | 90 199.00 | 20 182.00 | 110 381.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 365 561.00 | 98 253.00 | 267 308.00 | 365 561.00 |
BZ Other receivables | 33 407.00 | | 33 407.00 | 33 407.00 |
CF Cash and cash equivalents | 41 390.00 | | 41 390.00 | 41 390.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 75 187.00 | | 75 187.00 | 75 187.00 |
CO Grand total (0 to V) | 440 748.00 | 98 253.00 | 342 495.00 | 440 748.00 |
CP Shares due in less than one year | 3 369.00 | | | 3 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 177 686.00 | 162 194.00 | | 177 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 795.00 | 15 492.00 | | 10 795.00 |
DL TOTAL (I) | 196 951.00 | 186 156.00 | | 196 951.00 |
DU Loans and Debts from Credit Institutions (3) | 15 313.00 | 20 393.00 | | 15 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 151.00 | 65 173.00 | | 54 151.00 |
DX Trade payables and related accounts | 6 107.00 | 5 654.00 | | 6 107.00 |
DY Tax and social security liabilities | 33 635.00 | 12 878.00 | | 33 635.00 |
EA Other liabilities | 36 338.00 | 26 357.00 | | 36 338.00 |
EC TOTAL (IV) | 145 544.00 | 130 454.00 | | 145 544.00 |
EE Grand total (I to V) | 342 495.00 | 316 610.00 | | 342 495.00 |
EG Accrued income and payables due within one year | 134 126.00 | 118 897.00 | | 134 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 184 028.00 | | 184 028.00 | 184 028.00 |
FJ Net sales | 184 028.00 | | 184 028.00 | 184 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 690.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 204 853.00 | |
FW Other purchases and external expenses | | | 47 003.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 75 356.00 | |
FZ Social Security Contributions | | | 52 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 191 121.00 | |
GG - OPERATING RESULT (I - II) | | | 13 732.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 690.00 | 3 125.00 | | 20 690.00 |
A2 TOTAL ASSETS | 19 597.00 | 18 990.00 | | 19 597.00 |
HK Income tax | 2 565.00 | 3 363.00 | | 2 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 853.00 | 200 387.00 | | 204 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 058.00 | 184 895.00 | | 194 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 795.00 | 15 492.00 | | 10 795.00 |
HP References: Equipment leasing | 44.00 | 44.00 | | 44.00 |
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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 | 364 819.00 | | 742.00 | 364 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 365 561.00 | |
IO DECREASES Total including other intangible assets | | | 251 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 811.00 | | | 251 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 640.00 | | 742.00 | 109 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 93 835.00 | 4 417.00 | | 93 835.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 781.00 | 4 417.00 | | 85 781.00 |
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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
8C Staff and Related Accounts | 8 508.00 | 8 508.00 | | 8 508.00 |
8D Social Security and Other Social Organizations | 23 181.00 | 23 181.00 | | 23 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 338.00 | 36 338.00 | | 36 338.00 |
UT Other financial assets | 3 369.00 | 3 369.00 | | 3 369.00 |
VH Loans with a maturity of more than one year at origin | 15 313.00 | 3 895.00 | 11 418.00 | 15 313.00 |
VI Group and Associates | 54 151.00 | 54 151.00 | | 54 151.00 |
VK Loans repaid during the year | 5 018.00 | | | 5 018.00 |
VM Income taxes | 6 322.00 | 6 322.00 | | 6 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 085.00 | 27 085.00 | | 27 085.00 |
VS Prepaid expenses | 390.00 | 390.00 | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 166.00 | 37 166.00 | | 37 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 544.00 | 134 126.00 | 11 418.00 | 145 544.00 |
