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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AT Other tangible assets | 169 704.00 | 91 297.00 | 78 407.00 | 169 704.00 |
BH Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
BJ TOTAL (I) | 217 460.00 | 91 297.00 | 126 163.00 | 217 460.00 |
BX Customers and related accounts | 20 032.00 | | 20 032.00 | 20 032.00 |
BZ Other receivables | 140 948.00 | | 140 948.00 | 140 948.00 |
CF Cash and cash equivalents | 51 732.00 | | 51 732.00 | 51 732.00 |
CJ TOTAL (II) | 212 712.00 | | 212 712.00 | 212 712.00 |
CO Grand total (0 to V) | 430 172.00 | 91 297.00 | 338 875.00 | 430 172.00 |
CU Other investments | 788.00 | | 788.00 | 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 520.00 | | | 76 520.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 16 433.00 | | | 16 433.00 |
DH Retained earnings | -57 193.00 | | | -57 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 144.00 | | | 50 144.00 |
DL TOTAL (I) | 96 203.00 | | | 96 203.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 107 284.00 | | | 107 284.00 |
DX Trade payables and related accounts | 23 358.00 | | | 23 358.00 |
DY Tax and social security liabilities | 46 631.00 | | | 46 631.00 |
EA Other liabilities | 48 900.00 | | | 48 900.00 |
EC TOTAL (IV) | 226 173.00 | | | 226 173.00 |
EE Grand total (I to V) | 338 875.00 | | | 338 875.00 |
EG Accrued income and payables due within one year | 144 180.00 | | | 144 180.00 |
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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 | 619 738.00 | | 619 738.00 | 619 738.00 |
FJ Net sales | 619 738.00 | | 619 738.00 | 619 738.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 655.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 649 799.00 | |
FW Other purchases and external expenses | | | 209 725.00 | |
FX Taxes, duties, and similar payments | | | 4 890.00 | |
FY Salaries and Wages | | | 238 150.00 | |
FZ Social Security Contributions | | | 86 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 983.00 | |
GE Other Expenses | | | 49 090.00 | |
GF Total Operating Expenses (II) | | | 606 756.00 | |
GG - OPERATING RESULT (I - II) | | | 43 042.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 655.00 | | | 28 655.00 |
A4 Equity method investments | 48 302.00 | | | 48 302.00 |
HB Exceptional income from capital transactions | 156 299.00 | | | 156 299.00 |
HD Total exceptional income (VII) | 156 299.00 | | | 156 299.00 |
HE Exceptional expenses on management operations | -1 457.00 | | | -1 457.00 |
HF Exceptional expenses on capital transactions | 146 491.00 | | | 146 491.00 |
HH Total exceptional expenses (VIII) | 145 034.00 | | | 145 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 265.00 | | | 11 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 098.00 | | | 806 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 954.00 | | | 755 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 144.00 | | | 50 144.00 |
HP References: Equipment leasing | 7 872.00 | | | 7 872.00 |
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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 | 472 860.00 | | 3 927.00 | 472 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 293.00 | 6 595.00 | |
I4 DECREASES Grand Total | | 259 327.00 | 217 460.00 | |
IO DECREASES Total including other intangible assets | | 126 207.00 | 41 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 828.00 | 169 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 368.00 | | | 167 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 810.00 | | 3 721.00 | 292 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 682.00 | | 206.00 | 12 682.00 |
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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 | 186 150.00 | 17 983.00 | 112 836.00 | 186 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 150.00 | 17 983.00 | 112 836.00 | 186 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
7C Grand total | 16 500.00 | | | 16 500.00 |
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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 | 23 358.00 | 23 358.00 | | 23 358.00 |
8C Staff and Related Accounts | 7 357.00 | 7 357.00 | | 7 357.00 |
8D Social Security and Other Social Organizations | 23 870.00 | 23 870.00 | | 23 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 900.00 | 48 900.00 | | 48 900.00 |
UT Other financial assets | 5 807.00 | | 5 807.00 | 5 807.00 |
UX Other trade receivables | 20 032.00 | 20 032.00 | | 20 032.00 |
VB VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VH Loans with a maturity of more than one year at origin | 107 284.00 | 25 292.00 | 77 268.00 | 107 284.00 |
VK Loans repaid during the year | 24 564.00 | | | 24 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 003.00 | 3 003.00 | | 3 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 221.00 | 137 221.00 | | 137 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 787.00 | 160 980.00 | 5 807.00 | 166 787.00 |
VW VAT | 12 401.00 | 12 401.00 | | 12 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 173.00 | 144 180.00 | 77 268.00 | 226 173.00 |
