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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 94 896.00 | 82 010.00 | 12 887.00 | 94 896.00 |
BH Other financial assets | 3 920.00 | | 3 920.00 | 3 920.00 |
BJ TOTAL (I) | 118 635.00 | 86 583.00 | 32 052.00 | 118 635.00 |
BX Customers and related accounts | 39 022.00 | | 39 022.00 | 39 022.00 |
BZ Other receivables | 36 657.00 | | 36 657.00 | 36 657.00 |
CD Marketable securities | 83 670.00 | | 83 670.00 | 83 670.00 |
CF Cash and cash equivalents | 98 070.00 | | 98 070.00 | 98 070.00 |
CH Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
CJ TOTAL (II) | 261 581.00 | | 261 581.00 | 261 581.00 |
CO Grand total (0 to V) | 380 216.00 | 86 583.00 | 293 633.00 | 380 216.00 |
CP Shares due in less than one year | 3 528.00 | | | 3 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 106 011.00 | 138 000.00 | | 106 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787.00 | 8 011.00 | | 2 787.00 |
DL TOTAL (I) | 117 182.00 | 154 395.00 | | 117 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 128.00 | | 114.00 |
DX Trade payables and related accounts | 52 372.00 | 105 331.00 | | 52 372.00 |
DY Tax and social security liabilities | 36 965.00 | 56 543.00 | | 36 965.00 |
EA Other liabilities | 87 000.00 | 71 800.00 | | 87 000.00 |
EC TOTAL (IV) | 176 450.00 | 233 802.00 | | 176 450.00 |
EE Grand total (I to V) | 293 633.00 | 388 197.00 | | 293 633.00 |
EG Accrued income and payables due within one year | 176 450.00 | 233 802.00 | | 176 450.00 |
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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 | 391 634.00 | | 391 634.00 | 391 634.00 |
FJ Net sales | 391 634.00 | | 391 634.00 | 391 634.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 395 473.00 | |
FW Other purchases and external expenses | | | 171 872.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 152 219.00 | |
FZ Social Security Contributions | | | 51 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 557.00 | |
GE Other Expenses | | | 16 318.00 | |
GF Total Operating Expenses (II) | | | 402 816.00 | |
GG - OPERATING RESULT (I - II) | | | -7 343.00 | |
GL Other interest and similar income | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 241.00 | 2 101.00 | | 2 241.00 |
A4 Equity method investments | 14 790.00 | 16 096.00 | | 14 790.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 131.00 | 259.00 | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | 259.00 | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | 241.00 | | -131.00 |
HK Income tax | -9 479.00 | -6 445.00 | | -9 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 255.00 | 412 961.00 | | 396 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 468.00 | 404 951.00 | | 393 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787.00 | 8 011.00 | | 2 787.00 |
HP References: Equipment leasing | 3 984.00 | | | 3 984.00 |
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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 | 117 968.00 | | 666.00 | 117 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920.00 | |
I4 DECREASES Grand Total | | | 118 635.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 230.00 | | 666.00 | 94 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 80 026.00 | 6 557.00 | | 80 026.00 |
PE DEPRECIATION Total including other intangible assets | 4 573.00 | | | 4 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 453.00 | 6 557.00 | | 75 453.00 |
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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 | 52 372.00 | 52 372.00 | | 52 372.00 |
8C Staff and Related Accounts | 8 020.00 | 8 020.00 | | 8 020.00 |
8D Social Security and Other Social Organizations | 19 056.00 | 19 056.00 | | 19 056.00 |
8E Income Taxes | 1 436.00 | 1 436.00 | | 1 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 000.00 | 87 000.00 | | 87 000.00 |
UT Other financial assets | 3 920.00 | 3 528.00 | 392.00 | 3 920.00 |
UX Other trade receivables | 39 022.00 | 39 022.00 | | 39 022.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VB VAT | 8 247.00 | 8 247.00 | | 8 247.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VM Income taxes | 21 086.00 | 21 086.00 | | 21 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 4 163.00 | 4 163.00 | | 4 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 761.00 | 83 369.00 | 392.00 | 83 761.00 |
VW VAT | 6 504.00 | 6 504.00 | | 6 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 450.00 | 176 450.00 | | 176 450.00 |
