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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 | 22 378.00 | 2 378.00 | 20 000.00 | 22 378.00 |
AH Goodwill | 227 000.00 | | 227 000.00 | 227 000.00 |
AJ Other Intangible Assets | 9 798.00 | 2 382.00 | 7 417.00 | 9 798.00 |
AR Technical installations, industrial equipment and tools | 663.00 | 516.00 | 147.00 | 663.00 |
AT Other tangible assets | 34 237.00 | 31 877.00 | 2 360.00 | 34 237.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BJ TOTAL (I) | 296 027.00 | 37 152.00 | 258 875.00 | 296 027.00 |
BX Customers and related accounts | 201 501.00 | 3 375.00 | 198 126.00 | 201 501.00 |
BZ Other receivables | 12 945.00 | | 12 945.00 | 12 945.00 |
CF Cash and cash equivalents | 200 218.00 | | 200 218.00 | 200 218.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 417 021.00 | 3 375.00 | 413 646.00 | 417 021.00 |
CO Grand total (0 to V) | 713 049.00 | 40 527.00 | 672 521.00 | 713 049.00 |
CP Shares due in less than one year | 1 951.00 | | | 1 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 197 073.00 | 199 860.00 | | 197 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 285.00 | -2 786.00 | | 13 285.00 |
DL TOTAL (I) | 220 108.00 | 206 823.00 | | 220 108.00 |
DU Loans and Debts from Credit Institutions (3) | 259 900.00 | 339 168.00 | | 259 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 850.00 | 30.00 | | 17 850.00 |
DX Trade payables and related accounts | 103 153.00 | 118 804.00 | | 103 153.00 |
DY Tax and social security liabilities | 69 338.00 | 80 831.00 | | 69 338.00 |
EA Other liabilities | 2 171.00 | 1 439.00 | | 2 171.00 |
EC TOTAL (IV) | 452 413.00 | 540 271.00 | | 452 413.00 |
EE Grand total (I to V) | 672 521.00 | 747 095.00 | | 672 521.00 |
EI Including equity loans | 17 850.00 | | | 17 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 556.00 | | 5 556.00 | 5 556.00 |
FG Production sold - services | 745 304.00 | | 745 304.00 | 745 304.00 |
FJ Net sales | 750 860.00 | | 750 860.00 | 750 860.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 373.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 769 252.00 | |
FS Purchases of goods (including customs duties) | | | 3 013.00 | |
FU Purchases of raw materials and other supplies | | | 878.00 | |
FW Other purchases and external expenses | | | 391 189.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 257 908.00 | |
FZ Social Security Contributions | | | 79 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 064.00 | |
GF Total Operating Expenses (II) | | | 753 685.00 | |
GG - OPERATING RESULT (I - II) | | | 15 567.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 1 465.00 | |
GU Total financial expenses (VI) | | | 1 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 1 006.00 | -406.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 440.00 | 802 254.00 | | 769 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 156.00 | 805 040.00 | | 756 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 285.00 | -2 786.00 | | 13 285.00 |
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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 | 292 769.00 | | 16 338.00 | 292 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951.00 | |
I4 DECREASES Grand Total | | 13 080.00 | 296 027.00 | |
IO DECREASES Total including other intangible assets | | 6 540.00 | 259 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 540.00 | 34 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 378.00 | | 16 338.00 | 249 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 440.00 | | | 41 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951.00 | | | 1 951.00 |
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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 | 31 616.00 | 5 537.00 | | 31 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 378.00 | 2 382.00 | | 2 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 237.00 | 3 155.00 | | 29 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 131.00 | | 3 756.00 | 7 131.00 |
7B Total provisions for depreciation | 7 131.00 | | 3 756.00 | 7 131.00 |
7C Grand total | 7 131.00 | | 3 756.00 | 7 131.00 |
UE of which provisions and reversals: - Operating | | | 3 756.00 | |
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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 | 103 153.00 | 103 153.00 | | 103 153.00 |
8C Staff and Related Accounts | 18 929.00 | 18 929.00 | | 18 929.00 |
8D Social Security and Other Social Organizations | 6 341.00 | 6 341.00 | | 6 341.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 1 951.00 | 1 951.00 | | 1 951.00 |
UX Other trade receivables | 197 451.00 | 197 451.00 | | 197 451.00 |
VA Doubtful or disputed receivables | 4 050.00 | 4 050.00 | | 4 050.00 |
VB VAT | 12 546.00 | 12 546.00 | | 12 546.00 |
VH Loans with a maturity of more than one year at origin | 259 900.00 | 94 464.00 | 165 436.00 | 259 900.00 |
VI Group and Associates | 17 850.00 | 17 850.00 | | 17 850.00 |
VK Loans repaid during the year | 79 279.00 | | | 79 279.00 |
VN Other taxes, similar payments | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 754.00 | 218 754.00 | | 218 754.00 |
VW VAT | 41 988.00 | 41 988.00 | | 41 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 413.00 | 286 977.00 | 165 436.00 | 452 413.00 |
