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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 | 724.00 | | 724.00 | 724.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 27 661.00 | 9 961.00 | 17 700.00 | 27 661.00 |
BH Other financial assets | 901.00 | | 901.00 | 901.00 |
BJ TOTAL (I) | 41 685.00 | 9 961.00 | 31 724.00 | 41 685.00 |
BX Customers and related accounts | 118 441.00 | | 118 441.00 | 118 441.00 |
BZ Other receivables | 33 923.00 | | 33 923.00 | 33 923.00 |
CF Cash and cash equivalents | 153 804.00 | | 153 804.00 | 153 804.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 307 663.00 | | 307 663.00 | 307 663.00 |
CO Grand total (0 to V) | 349 348.00 | 9 961.00 | 339 387.00 | 349 348.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 150.00 | 8 150.00 | | 8 150.00 |
DB Share, merger, contribution premiums, etc. | 26 789.00 | 26 789.00 | | 26 789.00 |
DD Legal reserve (1) | 1 071.00 | 1 071.00 | | 1 071.00 |
DG Other reserves | 88 652.00 | 202 689.00 | | 88 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 550.00 | -114 037.00 | | 26 550.00 |
DL TOTAL (I) | 151 213.00 | 124 662.00 | | 151 213.00 |
DU Loans and Debts from Credit Institutions (3) | 83 396.00 | 100 000.00 | | 83 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 906.00 | | 1 480.00 |
DX Trade payables and related accounts | 62 248.00 | 32 960.00 | | 62 248.00 |
DY Tax and social security liabilities | 41 051.00 | 20 006.00 | | 41 051.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 188 174.00 | 153 881.00 | | 188 174.00 |
EE Grand total (I to V) | 339 387.00 | 278 544.00 | | 339 387.00 |
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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 | | | 740 581.00 | |
FJ Net sales | | | 740 581.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 740 594.00 | |
FW Other purchases and external expenses | | | 492 261.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 198 315.00 | |
FZ Social Security Contributions | | | 21 381.00 | |
GB Operating Expenses - Provisions | | | 617.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 713 729.00 | |
GG - OPERATING RESULT (I - II) | | | 26 866.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -457.00 | -15 705.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 740 594.00 | 697 593.00 | | 740 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 044.00 | 811 630.00 | | 714 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 550.00 | -114 037.00 | | 26 550.00 |
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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 | 40 960.00 | | 625.00 | 40 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 41 585.00 | |
IO DECREASES Total including other intangible assets | | | 12 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 724.00 | | | 12 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 036.00 | | 625.00 | 27 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 9 344.00 | 617.00 | | 9 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 344.00 | 617.00 | | 9 344.00 |
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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 | 62 248.00 | 62 248.00 | | 62 248.00 |
8D Social Security and Other Social Organizations | 41 051.00 | 41 051.00 | | 41 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 480.00 | 1 480.00 | | 1 480.00 |
UT Other financial assets | 901.00 | | 901.00 | 901.00 |
UX Other trade receivables | 118 441.00 | 118 441.00 | | 118 441.00 |
VH Loans with a maturity of more than one year at origin | 83 396.00 | 33 283.00 | 50 113.00 | 83 396.00 |
VK Loans repaid during the year | 16 604.00 | | | 16 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 924.00 | 33 924.00 | | 33 924.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 759.00 | 153 858.00 | 901.00 | 154 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 174.00 | 138 062.00 | 50 113.00 | 188 174.00 |
