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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AT Other tangible assets | 91 774.00 | 90 857.00 | 917.00 | 91 774.00 |
BJ TOTAL (I) | 319 052.00 | 94 135.00 | 224 917.00 | 319 052.00 |
BX Customers and related accounts | 195 623.00 | 19 535.00 | 176 089.00 | 195 623.00 |
BZ Other receivables | 129 633.00 | | 129 633.00 | 129 633.00 |
CF Cash and cash equivalents | 210 453.00 | | 210 453.00 | 210 453.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 536 322.00 | 19 535.00 | 516 787.00 | 536 322.00 |
CO Grand total (0 to V) | 855 374.00 | 113 670.00 | 741 704.00 | 855 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 202 029.00 | 201 158.00 | | 202 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 749.00 | 871.00 | | 14 749.00 |
DL TOTAL (I) | 238 778.00 | 224 029.00 | | 238 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 770.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 494.00 | 84 053.00 | | 93 494.00 |
DX Trade payables and related accounts | 180 749.00 | 447 068.00 | | 180 749.00 |
DY Tax and social security liabilities | 60 791.00 | 165 796.00 | | 60 791.00 |
EA Other liabilities | 7 801.00 | 12 025.00 | | 7 801.00 |
EB Prepaid income (2) | 160 090.00 | 184 571.00 | | 160 090.00 |
EC TOTAL (IV) | 502 926.00 | 921 283.00 | | 502 926.00 |
EE Grand total (I to V) | 741 704.00 | 1 145 312.00 | | 741 704.00 |
EI Including equity loans | 93 494.00 | | | 93 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 1 036 103.00 | | 1 036 103.00 | 1 036 103.00 |
FJ Net sales | 1 036 148.00 | | 1 036 148.00 | 1 036 148.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 710.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 065 213.00 | |
FW Other purchases and external expenses | | | 813 982.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | 104 588.00 | |
FZ Social Security Contributions | | | 44 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 535.00 | |
GE Other Expenses | | | 58 037.00 | |
GF Total Operating Expenses (II) | | | 1 042 588.00 | |
GG - OPERATING RESULT (I - II) | | | 22 624.00 | |
GK Income from other securities and fixed asset receivables | | | 2 216.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 216.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 340.00 | 14 922.00 | | 4 340.00 |
HD Total exceptional income (VII) | 4 341.00 | 14 922.00 | | 4 341.00 |
HE Exceptional expenses on management operations | 6 144.00 | 61 789.00 | | 6 144.00 |
HH Total exceptional expenses (VIII) | 6 144.00 | 61 789.00 | | 6 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 803.00 | -46 867.00 | | -1 803.00 |
HJ Employee participation in company results | 2 059.00 | 2 570.00 | | 2 059.00 |
HK Income tax | 5 777.00 | 130.00 | | 5 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 769.00 | 979 637.00 | | 1 071 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 020.00 | 978 765.00 | | 1 057 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 749.00 | 871.00 | | 14 749.00 |
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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 | 319 052.00 | | | 319 052.00 |
I4 DECREASES Grand Total | | | 319 052.00 | |
IO DECREASES Total including other intangible assets | | | 227 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 278.00 | | | 227 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 774.00 | | | 91 774.00 |
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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 | 93 301.00 | 834.00 | | 93 301.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | | | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 023.00 | 834.00 | | 90 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 710.00 | 19 535.00 | 18 710.00 | 18 710.00 |
7B Total provisions for depreciation | 18 710.00 | 19 535.00 | 18 710.00 | 18 710.00 |
7C Grand total | 18 710.00 | 19 535.00 | 18 710.00 | 18 710.00 |
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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 | 180 749.00 | 180 749.00 | | 180 749.00 |
8C Staff and Related Accounts | 13 971.00 | 13 971.00 | | 13 971.00 |
8D Social Security and Other Social Organizations | 11 697.00 | 11 697.00 | | 11 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 801.00 | 7 801.00 | | 7 801.00 |
8L Deferred income | 160 090.00 | 160 090.00 | | 160 090.00 |
UX Other trade receivables | 172 196.00 | 172 196.00 | | 172 196.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VA Doubtful or disputed receivables | 23 428.00 | 18 158.00 | 5 270.00 | 23 428.00 |
VB VAT | 125 014.00 | 125 014.00 | | 125 014.00 |
VC Group and associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VI Group and Associates | 93 494.00 | 93 494.00 | | 93 494.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 613.00 | 613.00 | | 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 869.00 | 320 600.00 | 5 270.00 | 325 869.00 |
VW VAT | 32 834.00 | 32 834.00 | | 32 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 926.00 | 502 926.00 | | 502 926.00 |
