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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 | 7 253.00 | 5 544.00 | 1 709.00 | 7 253.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AJ Other Intangible Assets | 780.00 | 273.00 | 507.00 | 780.00 |
AT Other tangible assets | 24 811.00 | 8 388.00 | 16 423.00 | 24 811.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 68 444.00 | 14 206.00 | 54 238.00 | 68 444.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 77 709.00 | 14 177.00 | 63 532.00 | 77 709.00 |
BZ Other receivables | 18 735.00 | | 18 735.00 | 18 735.00 |
CF Cash and cash equivalents | 90 105.00 | | 90 105.00 | 90 105.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 199 264.00 | 14 177.00 | 185 087.00 | 199 264.00 |
CO Grand total (0 to V) | 267 708.00 | 28 383.00 | 239 325.00 | 267 708.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 55 000.00 | 38 000.00 | | 55 000.00 |
DH Retained earnings | 93.00 | 22.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 013.00 | 17 071.00 | | 26 013.00 |
DL TOTAL (I) | 119 607.00 | 93 593.00 | | 119 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 2 520.00 | | 241.00 |
DX Trade payables and related accounts | 11 411.00 | 7 565.00 | | 11 411.00 |
DY Tax and social security liabilities | 33 368.00 | 35 441.00 | | 33 368.00 |
EA Other liabilities | 14 470.00 | 9 727.00 | | 14 470.00 |
EB Prepaid income (2) | 60 229.00 | 49 880.00 | | 60 229.00 |
EC TOTAL (IV) | 119 719.00 | 105 133.00 | | 119 719.00 |
EE Grand total (I to V) | 239 325.00 | 198 726.00 | | 239 325.00 |
EG Accrued income and payables due within one year | 119 719.00 | 105 133.00 | | 119 719.00 |
EI Including equity loans | 241.00 | | | 241.00 |
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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 | | | 294 540.00 | |
FJ Net sales | | | 294 540.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 297 370.00 | |
FW Other purchases and external expenses | | | 99 342.00 | |
FX Taxes, duties, and similar payments | | | 4 289.00 | |
FY Salaries and Wages | | | 90 494.00 | |
FZ Social Security Contributions | | | 60 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262.00 | |
GB Operating Expenses - Provisions | | | 5 505.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 265 202.00 | |
GG - OPERATING RESULT (I - II) | | | 32 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 601.00 | 142.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 4 389.00 | 3 316.00 | | 4 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 788.00 | -3 174.00 | | -3 788.00 |
HK Income tax | 2 367.00 | 879.00 | | 2 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 971.00 | 263 344.00 | | 297 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 958.00 | 246 273.00 | | 271 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 013.00 | 17 071.00 | | 26 013.00 |
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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 | 58 382.00 | | 25 624.00 | 58 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | 7 674.00 | 7 889.00 | 68 444.00 | 7 674.00 |
IO DECREASES Total including other intangible assets | | 910.00 | 40 533.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 674.00 | 6 979.00 | 24 811.00 | 7 674.00 |
KD ACQUISITIONS Total including other intangible assets | 40 170.00 | | 1 273.00 | 40 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 212.00 | | 22 251.00 | 17 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 2 100.00 | 1 000.00 |
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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 | 15 970.00 | 6 124.00 | 7 889.00 | 15 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 777.00 | 951.00 | 910.00 | 5 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 193.00 | 5 174.00 | 6 979.00 | 10 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 479.00 | 5 505.00 | 2 807.00 | 11 479.00 |
7B Total provisions for depreciation | 11 479.00 | 5 505.00 | 2 807.00 | 11 479.00 |
7C Grand total | 11 479.00 | 5 505.00 | 2 807.00 | 11 479.00 |
UE of which provisions and reversals: - Operating | | 5 505.00 | 2 807.00 | |
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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 | 11 411.00 | 11 411.00 | | 11 411.00 |
8D Social Security and Other Social Organizations | 18 453.00 | 18 453.00 | | 18 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 470.00 | 14 470.00 | | 14 470.00 |
8L Deferred income | 60 229.00 | 60 229.00 | | 60 229.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 46 146.00 | | | 46 146.00 |
VA Doubtful or disputed receivables | 31 563.00 | | | 31 563.00 |
VB VAT | 395.00 | | | 395.00 |
VC Group and associates | 12 613.00 | | | 12 613.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VM Income taxes | 1 708.00 | | | 1 708.00 |
VP Miscellaneous | 3 563.00 | | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 12 337.00 | | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 880.00 | 111 880.00 | | 111 880.00 |
VW VAT | 14 336.00 | 14 336.00 | | 14 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 719.00 | 119 719.00 | | 119 719.00 |
