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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 | 11 605.00 | 11 605.00 | | 11 605.00 |
AH Goodwill | 388 500.00 | | 388 500.00 | 388 500.00 |
AT Other tangible assets | 132 374.00 | 50 165.00 | 82 209.00 | 132 374.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 553 333.00 | 61 771.00 | 491 562.00 | 553 333.00 |
BX Customers and related accounts | 270 754.00 | | 270 754.00 | 270 754.00 |
BZ Other receivables | 54 175.00 | | 54 175.00 | 54 175.00 |
CF Cash and cash equivalents | 1 215 034.00 | | 1 215 034.00 | 1 215 034.00 |
CH Prepaid expenses | 38 315.00 | | 38 315.00 | 38 315.00 |
CJ TOTAL (II) | 1 578 278.00 | | 1 578 278.00 | 1 578 278.00 |
CO Grand total (0 to V) | 2 131 611.00 | 61 771.00 | 2 069 840.00 | 2 131 611.00 |
CP Shares due in less than one year | 457.00 | | | 457.00 |
CU Other investments | 20 396.00 | | 20 396.00 | 20 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 461 105.00 | 400 708.00 | | 461 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 915.00 | 60 397.00 | | 25 915.00 |
DL TOTAL (I) | 597 020.00 | 571 105.00 | | 597 020.00 |
DU Loans and Debts from Credit Institutions (3) | 250 410.00 | 64 668.00 | | 250 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 311.00 | 271 020.00 | | 278 311.00 |
DX Trade payables and related accounts | 778 521.00 | 1 029 044.00 | | 778 521.00 |
DY Tax and social security liabilities | 128 520.00 | 92 735.00 | | 128 520.00 |
EA Other liabilities | 37 058.00 | 30 721.00 | | 37 058.00 |
EC TOTAL (IV) | 1 472 820.00 | 1 488 188.00 | | 1 472 820.00 |
EE Grand total (I to V) | 2 069 840.00 | 2 059 294.00 | | 2 069 840.00 |
EG Accrued income and payables due within one year | 1 436 744.00 | 1 437 795.00 | | 1 436 744.00 |
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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 | 1 586 750.00 | | 1 586 750.00 | 1 586 750.00 |
FJ Net sales | 1 586 750.00 | | 1 586 750.00 | 1 586 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 1 588 359.00 | |
FW Other purchases and external expenses | | | 869 057.00 | |
FX Taxes, duties, and similar payments | | | 44 986.00 | |
FY Salaries and Wages | | | 557 548.00 | |
FZ Social Security Contributions | | | 60 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 503.00 | |
GE Other Expenses | | | 27 964.00 | |
GF Total Operating Expenses (II) | | | 1 575 865.00 | |
GG - OPERATING RESULT (I - II) | | | 12 494.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 931.00 | | |
A2 TOTAL ASSETS | 82 748.00 | | | 82 748.00 |
HA Exceptional income from management transactions | 22 168.00 | 1 951.00 | | 22 168.00 |
HD Total exceptional income (VII) | 22 168.00 | 1 951.00 | | 22 168.00 |
HE Exceptional expenses on management operations | 953.00 | 4 215.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 4 215.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 215.00 | -2 264.00 | | 21 215.00 |
HK Income tax | 7 538.00 | 20 910.00 | | 7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 527.00 | 1 662 254.00 | | 1 610 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 613.00 | 1 601 857.00 | | 1 584 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 915.00 | 60 397.00 | | 25 915.00 |
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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 | 508 110.00 | | 45 224.00 | 508 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 853.00 | |
I4 DECREASES Grand Total | | | 553 334.00 | |
IO DECREASES Total including other intangible assets | | | 400 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 105.00 | | | 400 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 152.00 | | 45 224.00 | 87 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 853.00 | | | 20 853.00 |
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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 | 46 267.00 | 15 503.00 | | 46 267.00 |
PE DEPRECIATION Total including other intangible assets | 11 605.00 | | | 11 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 662.00 | 15 503.00 | | 34 662.00 |
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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 | 778 521.00 | 778 521.00 | | 778 521.00 |
8C Staff and Related Accounts | 9 147.00 | 9 147.00 | | 9 147.00 |
8D Social Security and Other Social Organizations | 48 897.00 | 48 897.00 | | 48 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 058.00 | 37 058.00 | | 37 058.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 270 754.00 | 270 754.00 | | 270 754.00 |
VB VAT | 40 282.00 | 40 282.00 | | 40 282.00 |
VC Group and associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 250 394.00 | 214 317.00 | 36 076.00 | 250 394.00 |
VI Group and Associates | 278 311.00 | 278 311.00 | | 278 311.00 |
VM Income taxes | 4 540.00 | 4 540.00 | | 4 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | 6 589.00 | | 6 589.00 |
VS Prepaid expenses | 38 315.00 | 38 315.00 | | 38 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 702.00 | 363 702.00 | | 363 702.00 |
VW VAT | 67 684.00 | 67 684.00 | | 67 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 820.00 | 1 436 744.00 | 36 076.00 | 1 472 820.00 |
