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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 | 4 880.00 | 4 808.00 | 72.00 | 4 880.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 024.00 | 3 603.00 | 420.00 | 4 024.00 |
AR Technical installations, industrial equipment and tools | 16 632.00 | 8 697.00 | 7 935.00 | 16 632.00 |
AT Other tangible assets | 186 161.00 | 146 867.00 | 39 293.00 | 186 161.00 |
BH Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
BJ TOTAL (I) | 276 106.00 | 163 975.00 | 112 131.00 | 276 106.00 |
BX Customers and related accounts | 95 055.00 | 463.00 | 94 591.00 | 95 055.00 |
BZ Other receivables | 54 626.00 | | 54 626.00 | 54 626.00 |
CF Cash and cash equivalents | 11 553.00 | | 11 553.00 | 11 553.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 161 862.00 | 463.00 | 161 398.00 | 161 862.00 |
CO Grand total (0 to V) | 437 967.00 | 164 438.00 | 273 529.00 | 437 967.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 74 441.00 | | | 74 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 110.00 | | | 52 110.00 |
DL TOTAL (I) | 137 551.00 | | | 137 551.00 |
DU Loans and Debts from Credit Institutions (3) | 38 854.00 | | | 38 854.00 |
DX Trade payables and related accounts | 58 677.00 | | | 58 677.00 |
DY Tax and social security liabilities | 37 890.00 | | | 37 890.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 135 978.00 | | | 135 978.00 |
EE Grand total (I to V) | 273 529.00 | | | 273 529.00 |
EG Accrued income and payables due within one year | 123 005.00 | | | 123 005.00 |
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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 | 957.00 | | 957.00 | 957.00 |
FG Production sold - services | 523 142.00 | | 523 142.00 | 523 142.00 |
FJ Net sales | 524 099.00 | | 524 099.00 | 524 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 1 925.00 | |
FR Total operating income (I) | | | 531 602.00 | |
FS Purchases of goods (including customs duties) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | 1 521.00 | |
FW Other purchases and external expenses | | | 124 351.00 | |
FX Taxes, duties, and similar payments | | | 9 025.00 | |
FY Salaries and Wages | | | 182 955.00 | |
FZ Social Security Contributions | | | 64 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55.00 | |
GE Other Expenses | | | 52 820.00 | |
GF Total Operating Expenses (II) | | | 468 464.00 | |
GG - OPERATING RESULT (I - II) | | | 63 137.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 578.00 | | | 5 578.00 |
A4 Equity method investments | 52 454.00 | | | 52 454.00 |
HK Income tax | 10 614.00 | | | 10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 602.00 | | | 531 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 492.00 | | | 479 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 110.00 | | | 52 110.00 |
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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 | 266 336.00 | | 10 628.00 | 266 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | 858.00 | 276 106.00 | |
IO DECREASES Total including other intangible assets | | | 64 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 858.00 | 206 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 880.00 | | | 64 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 046.00 | | 10 628.00 | 197 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 58 677.00 | 58 677.00 | | 58 677.00 |
8C Staff and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 12 587.00 | 12 587.00 | | 12 587.00 |
8E Income Taxes | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 4 395.00 | | 4 395.00 | 4 395.00 |
UX Other trade receivables | 92 195.00 | 92 195.00 | | 92 195.00 |
VA Doubtful or disputed receivables | 2 860.00 | 2 860.00 | | 2 860.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VC Group and associates | 44 873.00 | 44 873.00 | | 44 873.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 38 834.00 | 25 861.00 | 12 973.00 | 38 834.00 |
VJ Loans taken out during the year | 8 835.00 | | | 8 835.00 |
VK Loans repaid during the year | 26 325.00 | | | 26 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 067.00 | 3 067.00 | | 3 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 704.00 | 150 308.00 | 4 395.00 | 154 704.00 |
VW VAT | 14 259.00 | 14 259.00 | | 14 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 978.00 | 123 005.00 | 12 973.00 | 135 978.00 |
