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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 84 716.00 | 64 950.00 | 19 766.00 | 84 716.00 |
BB Receivables related to investments | 42 989.00 | | 42 989.00 | 42 989.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 628 656.00 | 64 950.00 | 563 706.00 | 628 656.00 |
BX Customers and related accounts | 178 864.00 | 1 250.00 | 177 614.00 | 178 864.00 |
BZ Other receivables | 6 875.00 | | 6 875.00 | 6 875.00 |
CD Marketable securities | 52 323.00 | | 52 323.00 | 52 323.00 |
CF Cash and cash equivalents | 54 225.00 | | 54 225.00 | 54 225.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 293 580.00 | 1 250.00 | 292 330.00 | 293 580.00 |
CO Grand total (0 to V) | 922 236.00 | 66 200.00 | 856 036.00 | 922 236.00 |
CU Other investments | 369 500.00 | | 369 500.00 | 369 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 573 948.00 | 537 998.00 | | 573 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566.00 | 35 950.00 | | -566.00 |
DL TOTAL (I) | 738 382.00 | 738 948.00 | | 738 382.00 |
DU Loans and Debts from Credit Institutions (3) | 51 964.00 | 79 002.00 | | 51 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 184.00 | | 124.00 |
DX Trade payables and related accounts | 13 527.00 | 5 763.00 | | 13 527.00 |
DY Tax and social security liabilities | 40 580.00 | 44 847.00 | | 40 580.00 |
EA Other liabilities | 11 459.00 | 18 642.00 | | 11 459.00 |
EC TOTAL (IV) | 117 654.00 | 148 437.00 | | 117 654.00 |
EE Grand total (I to V) | 856 036.00 | 887 385.00 | | 856 036.00 |
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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 | 238 972.00 | | 238 972.00 | 238 972.00 |
FJ Net sales | 238 972.00 | | 238 972.00 | 238 972.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 239 168.00 | |
FW Other purchases and external expenses | | | 66 689.00 | |
FX Taxes, duties, and similar payments | | | 4 970.00 | |
FY Salaries and Wages | | | 122 632.00 | |
FZ Social Security Contributions | | | 26 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 180.00 | 78.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 78.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 810.00 | -78.00 | | 810.00 |
HK Income tax | | 2 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 833.00 | 303 751.00 | | 240 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 399.00 | 267 801.00 | | 241 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566.00 | 35 950.00 | | -566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 13 527.00 | 13 527.00 | | 13 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 459.00 | 11 459.00 | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 472.00 | 187 032.00 | 46 439.00 | 233 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 654.00 | 94 054.00 | 23 600.00 | 117 654.00 |
