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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 | 5 903.00 | 5 903.00 | | 5 903.00 |
AH Goodwill | 137 895.00 | | 137 895.00 | 137 895.00 |
AT Other tangible assets | 26 058.00 | 23 572.00 | 2 486.00 | 26 058.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 170 876.00 | 29 475.00 | 141 401.00 | 170 876.00 |
BX Customers and related accounts | 48 339.00 | | 48 339.00 | 48 339.00 |
BZ Other receivables | 29 827.00 | | 29 827.00 | 29 827.00 |
CD Marketable securities | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 80 599.00 | | 80 599.00 | 80 599.00 |
CO Grand total (0 to V) | 251 475.00 | 29 475.00 | 222 000.00 | 251 475.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 350.00 | 96 350.00 | | 96 350.00 |
DD Legal reserve (1) | 9 635.00 | 9 635.00 | | 9 635.00 |
DG Other reserves | 18 626.00 | 8 185.00 | | 18 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780.00 | 10 441.00 | | 2 780.00 |
DL TOTAL (I) | 127 390.00 | 124 611.00 | | 127 390.00 |
DU Loans and Debts from Credit Institutions (3) | 44 604.00 | 50 989.00 | | 44 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 737.00 | | 289.00 |
DX Trade payables and related accounts | 16 397.00 | 11 185.00 | | 16 397.00 |
DY Tax and social security liabilities | 33 319.00 | 33 772.00 | | 33 319.00 |
EA Other liabilities | | 3 149.00 | | |
EC TOTAL (IV) | 94 609.00 | 99 831.00 | | 94 609.00 |
EE Grand total (I to V) | 222 000.00 | 224 442.00 | | 222 000.00 |
EG Accrued income and payables due within one year | 77 471.00 | 74 019.00 | | 77 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 407.00 | 16 300.00 | | 18 407.00 |
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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 | 220 207.00 | | 220 207.00 | 220 207.00 |
FJ Net sales | 220 207.00 | | 220 207.00 | 220 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 224 951.00 | |
FW Other purchases and external expenses | | | 104 668.00 | |
FX Taxes, duties, and similar payments | | | 3 472.00 | |
FY Salaries and Wages | | | 89 776.00 | |
FZ Social Security Contributions | | | 21 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 299.00 | |
GF Total Operating Expenses (II) | | | 222 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 671.00 | |
GP Total financial income (V) | | | 3 671.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
A2 TOTAL ASSETS | | 4 989.00 | | |
HK Income tax | 1 747.00 | -450.00 | | 1 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 622.00 | 221 641.00 | | 228 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 842.00 | 211 201.00 | | 225 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780.00 | 10 441.00 | | 2 780.00 |
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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 | 170 876.00 | | | 170 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 170 876.00 | |
IO DECREASES Total including other intangible assets | | | 143 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 798.00 | | | 143 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 058.00 | | | 26 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 28 631.00 | 844.00 | | 28 631.00 |
PE DEPRECIATION Total including other intangible assets | 5 903.00 | | | 5 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 728.00 | 844.00 | | 22 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 713.00 | | 713.00 | 713.00 |
7B Total provisions for depreciation | 713.00 | | 713.00 | 713.00 |
7C Grand total | 713.00 | | 713.00 | 713.00 |
UE of which provisions and reversals: - Operating | | | 713.00 | |
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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 | 16 397.00 | 16 397.00 | | 16 397.00 |
8C Staff and Related Accounts | 12 568.00 | 12 568.00 | | 12 568.00 |
8D Social Security and Other Social Organizations | 10 764.00 | 10 764.00 | | 10 764.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 48 339.00 | 48 339.00 | | 48 339.00 |
UZ Social Security, other social security organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 375.00 | 375.00 | | 375.00 |
VG Loans with a maturity of up to one year at origin | 18 793.00 | 18 793.00 | | 18 793.00 |
VH Loans with a maturity of more than one year at origin | 25 811.00 | 8 673.00 | 17 138.00 | 25 811.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 948.00 | 25 948.00 | | 25 948.00 |
VS Prepaid expenses | 2 347.00 | 2 347.00 | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 543.00 | 80 513.00 | 30.00 | 80 543.00 |
VW VAT | 8 536.00 | 8 536.00 | | 8 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 609.00 | 77 471.00 | 17 138.00 | 94 609.00 |
