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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 66 260.00 | | 66 260.00 | 66 260.00 |
AP Buildings | 31 123.00 | 24 294.00 | 6 829.00 | 31 123.00 |
AT Other tangible assets | 169 673.00 | 142 485.00 | 27 188.00 | 169 673.00 |
BH Other financial assets | 36 522.00 | | 36 522.00 | 36 522.00 |
BJ TOTAL (I) | 307 720.00 | 167 616.00 | 140 104.00 | 307 720.00 |
BX Customers and related accounts | 206 681.00 | 8 125.00 | 198 556.00 | 206 681.00 |
BZ Other receivables | 44 173.00 | | 44 173.00 | 44 173.00 |
CF Cash and cash equivalents | 565 413.00 | | 565 413.00 | 565 413.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 829 836.00 | 8 125.00 | 821 711.00 | 829 836.00 |
CO Grand total (0 to V) | 1 137 557.00 | 175 741.00 | 961 816.00 | 1 137 557.00 |
CP Shares due in less than one year | 36 522.00 | | | 36 522.00 |
CU Other investments | 3 305.00 | | 3 305.00 | 3 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 500.00 | 27 500.00 | | 27 500.00 |
DD Legal reserve (1) | 2 750.00 | 2 750.00 | | 2 750.00 |
DG Other reserves | 118 699.00 | 79 660.00 | | 118 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 243.00 | 39 039.00 | | 54 243.00 |
DL TOTAL (I) | 203 193.00 | 148 949.00 | | 203 193.00 |
DU Loans and Debts from Credit Institutions (3) | 250 196.00 | 20 349.00 | | 250 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 4 522.00 | | 280.00 |
DX Trade payables and related accounts | 50 380.00 | 137 533.00 | | 50 380.00 |
DY Tax and social security liabilities | 186 988.00 | 151 685.00 | | 186 988.00 |
EA Other liabilities | 270 778.00 | 171 000.00 | | 270 778.00 |
EC TOTAL (IV) | 758 623.00 | 485 089.00 | | 758 623.00 |
EE Grand total (I to V) | 961 816.00 | 634 038.00 | | 961 816.00 |
EG Accrued income and payables due within one year | 758 623.00 | 485 089.00 | | 758 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 20 349.00 | | 196.00 |
EI Including equity loans | 280.00 | | | 280.00 |
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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 | | | 859 574.00 | |
FJ Net sales | | | 859 574.00 | |
FO Operating subsidies | | | 8 605.00 | |
FQ Other income | | | 5 842.00 | |
FR Total operating income (I) | | | 874 021.00 | |
FW Other purchases and external expenses | | | 304 513.00 | |
FX Taxes, duties, and similar payments | | | 9 794.00 | |
FY Salaries and Wages | | | 366 043.00 | |
FZ Social Security Contributions | | | 112 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 544.00 | |
GB Operating Expenses - Provisions | | | 3 334.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 813 404.00 | |
GG - OPERATING RESULT (I - II) | | | 60 618.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 4 554.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -3 470.00 | | -360.00 |
HK Income tax | 5 453.00 | | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 021.00 | 1 078 362.00 | | 874 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 778.00 | 1 039 324.00 | | 819 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 243.00 | 39 039.00 | | 54 243.00 |
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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 | 295 688.00 | | 23 880.00 | 295 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115.00 | 39 827.00 | |
I4 DECREASES Grand Total | | 11 848.00 | 307 720.00 | |
IO DECREASES Total including other intangible assets | | | 67 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 733.00 | 200 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 098.00 | | | 67 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 236.00 | | 19 293.00 | 192 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 355.00 | | 4 588.00 | 36 355.00 |
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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 | 153 457.00 | 17 544.00 | 3 384.00 | 153 457.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 619.00 | 17 544.00 | 3 384.00 | 152 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 791.00 | 3 334.00 | | 4 791.00 |
7B Total provisions for depreciation | 4 791.00 | 3 334.00 | | 4 791.00 |
7C Grand total | 4 791.00 | 3 334.00 | | 4 791.00 |
UE of which provisions and reversals: - Operating | | 3 334.00 | | |
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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 | 50 380.00 | 50 380.00 | | 50 380.00 |
8C Staff and Related Accounts | 57 528.00 | 57 528.00 | | 57 528.00 |
8D Social Security and Other Social Organizations | 61 943.00 | 61 943.00 | | 61 943.00 |
8E Income Taxes | 5 453.00 | 5 453.00 | | 5 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 778.00 | 270 778.00 | | 270 778.00 |
UT Other financial assets | 36 522.00 | 36 522.00 | | 36 522.00 |
UX Other trade receivables | 196 931.00 | 196 931.00 | | 196 931.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
UZ Social Security, other social security organizations | 7 837.00 | 7 837.00 | | 7 837.00 |
VA Doubtful or disputed receivables | 9 750.00 | 9 750.00 | | 9 750.00 |
VB VAT | 9 099.00 | 9 099.00 | | 9 099.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 276 851.00 | | | 276 851.00 |
VK Loans repaid during the year | 26 851.00 | | | 26 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 613.00 | 9 613.00 | | 9 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 168.00 | 27 168.00 | | 27 168.00 |
VS Prepaid expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 945.00 | 300 945.00 | | 300 945.00 |
VW VAT | 52 450.00 | 52 450.00 | | 52 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 623.00 | 758 623.00 | | 758 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
