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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 | 6 595.00 | 4 927.00 | 1 668.00 | 6 595.00 |
AH Goodwill | 578 000.00 | | 578 000.00 | 578 000.00 |
AT Other tangible assets | 146 745.00 | 84 529.00 | 62 216.00 | 146 745.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 734 281.00 | 89 456.00 | 644 824.00 | 734 281.00 |
BX Customers and related accounts | 263 384.00 | | 263 384.00 | 263 384.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CF Cash and cash equivalents | 340 383.00 | | 340 383.00 | 340 383.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 617 406.00 | | 617 406.00 | 617 406.00 |
CO Grand total (0 to V) | 1 351 687.00 | 89 456.00 | 1 262 230.00 | 1 351 687.00 |
CP Shares due in less than one year | 2 940.00 | | | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 138 424.00 | | | 138 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 814.00 | | | 23 814.00 |
DL TOTAL (I) | 173 239.00 | | | 173 239.00 |
DU Loans and Debts from Credit Institutions (3) | 231 140.00 | | | 231 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 004.00 | | | 465 004.00 |
DX Trade payables and related accounts | 26 166.00 | | | 26 166.00 |
DY Tax and social security liabilities | 115 876.00 | | | 115 876.00 |
EA Other liabilities | 250 802.00 | | | 250 802.00 |
EC TOTAL (IV) | 1 088 991.00 | | | 1 088 991.00 |
EE Grand total (I to V) | 1 262 230.00 | | | 1 262 230.00 |
EG Accrued income and payables due within one year | 944 602.00 | | | 944 602.00 |
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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 | 715 296.00 | | 715 296.00 | 715 296.00 |
FJ Net sales | 715 296.00 | | 715 296.00 | 715 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 1 378.00 | |
FR Total operating income (I) | | | 720 319.00 | |
FW Other purchases and external expenses | | | 210 003.00 | |
FX Taxes, duties, and similar payments | | | 5 897.00 | |
FY Salaries and Wages | | | 397 235.00 | |
FZ Social Security Contributions | | | 40 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 802.00 | |
GE Other Expenses | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 688 310.00 | |
GG - OPERATING RESULT (I - II) | | | 32 008.00 | |
GL Other interest and similar income | | | 9 798.00 | |
GO Net income from sales of marketable securities | | | 10 007.00 | |
GP Total financial income (V) | | | 19 805.00 | |
GR Interest and similar expenses | | | 18 818.00 | |
GU Total financial expenses (VI) | | | 18 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | | | 3 644.00 |
HB Exceptional income from capital transactions | 4 954.00 | | | 4 954.00 |
HD Total exceptional income (VII) | 4 954.00 | | | 4 954.00 |
HE Exceptional expenses on management operations | 8 495.00 | | | 8 495.00 |
HH Total exceptional expenses (VIII) | 8 495.00 | | | 8 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 541.00 | | | -3 541.00 |
HK Income tax | 5 640.00 | | | 5 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 079.00 | | | 745 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 264.00 | | | 721 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 814.00 | | | 23 814.00 |
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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 | 723 630.00 | | 17 172.00 | 723 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 6 521.00 | 734 281.00 | |
IO DECREASES Total including other intangible assets | | | 584 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 521.00 | 146 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 581 183.00 | | 3 412.00 | 581 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 506.00 | | 13 760.00 | 139 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 69 176.00 | 26 802.00 | 6 521.00 | 69 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | 2 039.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 288.00 | 24 762.00 | 6 521.00 | 66 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 26 166.00 | 26 166.00 | | 26 166.00 |
8C Staff and Related Accounts | 11 633.00 | 11 633.00 | | 11 633.00 |
8D Social Security and Other Social Organizations | 27 130.00 | 27 130.00 | | 27 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 802.00 | 250 802.00 | | 250 802.00 |
UT Other financial assets | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 263 384.00 | | | 263 384.00 |
VB VAT | 314.00 | | | 314.00 |
VH Loans with a maturity of more than one year at origin | 231 140.00 | 86 751.00 | 144 388.00 | 231 140.00 |
VI Group and Associates | 464 291.00 | 464 291.00 | | 464 291.00 |
VJ Loans taken out during the year | 16 902.00 | | | 16 902.00 |
VK Loans repaid during the year | 83 639.00 | | | 83 639.00 |
VM Income taxes | 7 908.00 | | | 7 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 648.00 | 15 648.00 | | 15 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | | | 130.00 |
VS Prepaid expenses | 5 285.00 | | | 5 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 963.00 | 279 963.00 | | 279 963.00 |
VW VAT | 61 465.00 | 61 465.00 | | 61 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 991.00 | 944 602.00 | 144 388.00 | 1 088 991.00 |
