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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 140 498.00 | | 140 498.00 | 140 498.00 |
AT Other tangible assets | 13 436.00 | 8 424.00 | 5 011.00 | 13 436.00 |
BH Other financial assets | 669.00 | | 669.00 | 669.00 |
BJ TOTAL (I) | 157 633.00 | 11 454.00 | 146 179.00 | 157 633.00 |
BX Customers and related accounts | 34 716.00 | 1 400.00 | 33 316.00 | 34 716.00 |
BZ Other receivables | 94 308.00 | | 94 308.00 | 94 308.00 |
CF Cash and cash equivalents | 25 378.00 | | 25 378.00 | 25 378.00 |
CJ TOTAL (II) | 154 402.00 | 1 400.00 | 153 002.00 | 154 402.00 |
CO Grand total (0 to V) | 312 035.00 | 12 854.00 | 299 181.00 | 312 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 080.00 | 47 080.00 | | 47 080.00 |
DD Legal reserve (1) | 4 708.00 | 4 708.00 | | 4 708.00 |
DG Other reserves | 62 374.00 | 77 415.00 | | 62 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 383.00 | -15 040.00 | | 32 383.00 |
DL TOTAL (I) | 146 546.00 | 114 162.00 | | 146 546.00 |
DU Loans and Debts from Credit Institutions (3) | 76 888.00 | 113 034.00 | | 76 888.00 |
DX Trade payables and related accounts | 1 300.00 | 2 542.00 | | 1 300.00 |
DY Tax and social security liabilities | 72 971.00 | 68 946.00 | | 72 971.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EC TOTAL (IV) | 152 635.00 | 184 521.00 | | 152 635.00 |
EE Grand total (I to V) | 299 181.00 | 298 684.00 | | 299 181.00 |
EG Accrued income and payables due within one year | 112 066.00 | 107 633.00 | | 112 066.00 |
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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 | 9 503.00 | | 9 503.00 | 9 503.00 |
FG Production sold - services | 419 622.00 | | 419 622.00 | 419 622.00 |
FJ Net sales | 429 125.00 | | 429 125.00 | 429 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 430 033.00 | |
FS Purchases of goods (including customs duties) | | | 8 233.00 | |
FW Other purchases and external expenses | | | 62 135.00 | |
FX Taxes, duties, and similar payments | | | 5 088.00 | |
FY Salaries and Wages | | | 265 196.00 | |
FZ Social Security Contributions | | | 102 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 446 666.00 | |
GG - OPERATING RESULT (I - II) | | | -16 634.00 | |
GL Other interest and similar income | | | 820.00 | |
GP Total financial income (V) | | | 820.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 180.00 | 1 050.00 | | 2 180.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 838.00 | | | 838.00 |
HD Total exceptional income (VII) | 3 018.00 | 2 550.00 | | 3 018.00 |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 609.00 | 2 550.00 | | 2 609.00 |
HK Income tax | -46 910.00 | -43 310.00 | | -46 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 870.00 | 475 484.00 | | 433 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 487.00 | 490 525.00 | | 401 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 383.00 | -15 040.00 | | 32 383.00 |
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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 | 155 326.00 | | 2 308.00 | 155 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669.00 | |
I4 DECREASES Grand Total | | | 157 633.00 | |
IO DECREASES Total including other intangible assets | | | 143 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 528.00 | | | 143 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 128.00 | | 2 308.00 | 11 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669.00 | | | 669.00 |
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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 | 7 581.00 | 3 873.00 | | 7 581.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 551.00 | 3 873.00 | | 4 551.00 |
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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8D Social Security and Other Social Organizations | 72 971.00 | 72 971.00 | | 72 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
UT Other financial assets | 669.00 | | 669.00 | 669.00 |
UX Other trade receivables | 34 716.00 | 34 716.00 | | 34 716.00 |
VH Loans with a maturity of more than one year at origin | 76 888.00 | 36 319.00 | 40 569.00 | 76 888.00 |
VK Loans repaid during the year | 36 146.00 | | | 36 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 308.00 | 94 308.00 | | 94 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 694.00 | 129 024.00 | 669.00 | 129 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 635.00 | 112 066.00 | 40 569.00 | 152 635.00 |
