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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 283 300.00 | | 283 300.00 | 283 300.00 |
AT Other tangible assets | 51 785.00 | 46 368.00 | 5 416.00 | 51 785.00 |
BH Other financial assets | 7 611.00 | | 7 611.00 | 7 611.00 |
BJ TOTAL (I) | 345 696.00 | 49 368.00 | 296 327.00 | 345 696.00 |
BX Customers and related accounts | 64 066.00 | 6 431.00 | 57 635.00 | 64 066.00 |
BZ Other receivables | 793.00 | | 793.00 | 793.00 |
CF Cash and cash equivalents | 114 604.00 | | 114 604.00 | 114 604.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 183 842.00 | 6 431.00 | 177 411.00 | 183 842.00 |
CO Grand total (0 to V) | 529 539.00 | 55 799.00 | 473 739.00 | 529 539.00 |
CP Shares due in less than one year | 7 611.00 | | | 7 611.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 882.00 | 191 222.00 | | 206 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 501.00 | 15 659.00 | | 9 501.00 |
DL TOTAL (I) | 227 383.00 | 217 882.00 | | 227 383.00 |
DU Loans and Debts from Credit Institutions (3) | 10 580.00 | 52 256.00 | | 10 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 987.00 | 102 169.00 | | 119 987.00 |
DX Trade payables and related accounts | 28 539.00 | 39 232.00 | | 28 539.00 |
DY Tax and social security liabilities | 87 248.00 | 68 765.00 | | 87 248.00 |
EC TOTAL (IV) | 246 356.00 | 262 424.00 | | 246 356.00 |
EE Grand total (I to V) | 473 739.00 | 480 307.00 | | 473 739.00 |
EG Accrued income and payables due within one year | 246 356.00 | 251 844.00 | | 246 356.00 |
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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 | 533 397.00 | | 533 397.00 | 533 397.00 |
FJ Net sales | 533 397.00 | | 533 397.00 | 533 397.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 745.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 548 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 718.00 | |
FW Other purchases and external expenses | | | 175 089.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 317 137.00 | |
FZ Social Security Contributions | | | 34 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 965.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 537 395.00 | |
GG - OPERATING RESULT (I - II) | | | 11 554.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 236.00 | 1 996.00 | | 1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 950.00 | 610 780.00 | | 548 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 449.00 | 595 121.00 | | 539 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 501.00 | 15 659.00 | | 9 501.00 |
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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 | 344 430.00 | | 1 265.00 | 344 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 611.00 | |
I4 DECREASES Grand Total | | | 345 696.00 | |
IO DECREASES Total including other intangible assets | | | 286 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 300.00 | | | 286 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 519.00 | | 1 265.00 | 50 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 611.00 | | | 7 611.00 |
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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 | 46 456.00 | 2 911.00 | | 46 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 456.00 | 2 911.00 | | 43 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 465.00 | 965.00 | | 5 465.00 |
7B Total provisions for depreciation | 5 465.00 | 965.00 | | 5 465.00 |
7C Grand total | 5 465.00 | 965.00 | | 5 465.00 |
UE of which provisions and reversals: - Operating | | 965.00 | | |
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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 | 28 539.00 | 28 539.00 | | 28 539.00 |
8C Staff and Related Accounts | 40 594.00 | 40 594.00 | | 40 594.00 |
8D Social Security and Other Social Organizations | 28 535.00 | 28 535.00 | | 28 535.00 |
UT Other financial assets | 7 611.00 | 7 611.00 | | 7 611.00 |
UX Other trade receivables | 56 349.00 | 56 349.00 | | 56 349.00 |
VA Doubtful or disputed receivables | 7 717.00 | 7 717.00 | | 7 717.00 |
VB VAT | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 10 580.00 | 10 580.00 | | 10 580.00 |
VI Group and Associates | 119 987.00 | 119 987.00 | | 119 987.00 |
VK Loans repaid during the year | 41 676.00 | | | 41 676.00 |
VM Income taxes | 361.00 | 361.00 | | 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 4 378.00 | 4 378.00 | | 4 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 849.00 | 76 849.00 | | 76 849.00 |
VW VAT | 16 168.00 | 16 168.00 | | 16 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 356.00 | 246 356.00 | | 246 356.00 |
