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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 000.00 | | 98 000.00 | 98 000.00 |
AT Other tangible assets | 12 410.00 | 4 437.00 | 7 973.00 | 12 410.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 110 459.00 | 4 437.00 | 106 022.00 | 110 459.00 |
BX Customers and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
BZ Other receivables | 5 027.00 | | 5 027.00 | 5 027.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 42 426.00 | | 42 426.00 | 42 426.00 |
CJ TOTAL (II) | 60 299.00 | | 60 299.00 | 60 299.00 |
CO Grand total (0 to V) | 170 758.00 | 4 437.00 | 166 321.00 | 170 758.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 125 244.00 | 120 476.00 | | 125 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 500.00 | 24 768.00 | | 5 500.00 |
DL TOTAL (I) | 139 764.00 | 154 264.00 | | 139 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 453.00 | 4 523.00 | | 11 453.00 |
DX Trade payables and related accounts | 1 349.00 | 1 044.00 | | 1 349.00 |
DY Tax and social security liabilities | 13 755.00 | 196.00 | | 13 755.00 |
EA Other liabilities | | 7 810.00 | | |
EC TOTAL (IV) | 26 557.00 | 13 573.00 | | 26 557.00 |
EE Grand total (I to V) | 166 321.00 | 167 837.00 | | 166 321.00 |
EG Accrued income and payables due within one year | 26 557.00 | 13 573.00 | | 26 557.00 |
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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 | | | | |
FG Production sold - services | 223 161.00 | | 223 161.00 | 223 161.00 |
FJ Net sales | 223 161.00 | | 223 161.00 | 223 161.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 161.00 | |
FW Other purchases and external expenses | | | 36 991.00 | |
FX Taxes, duties, and similar payments | | | 10 406.00 | |
FY Salaries and Wages | | | 98 436.00 | |
FZ Social Security Contributions | | | 50 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 19 412.00 | |
GF Total Operating Expenses (II) | | | 216 719.00 | |
GG - OPERATING RESULT (I - II) | | | 6 442.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 008.00 | 33 074.00 | | 41 008.00 |
A4 Equity method investments | 19 411.00 | 20 740.00 | | 19 411.00 |
HK Income tax | 861.00 | 4 198.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 161.00 | 216 609.00 | | 223 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 661.00 | 191 841.00 | | 217 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 500.00 | 24 768.00 | | 5 500.00 |
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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 | 105 019.00 | | 5 390.00 | 105 019.00 |
I4 DECREASES Grand Total | | | 110 410.00 | |
IO DECREASES Total including other intangible assets | | | 98 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 000.00 | | | 98 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 019.00 | | 5 390.00 | 7 019.00 |
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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 | 2 973.00 | 1 464.00 | | 2 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 973.00 | 1 464.00 | | 2 973.00 |
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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 | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 646.00 | | | 2 646.00 |
VI Group and Associates | 11 453.00 | 11 453.00 | | 11 453.00 |
VM Income taxes | 3 957.00 | | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 722.00 | 7 722.00 | | 7 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 557.00 | 26 557.00 | | 26 557.00 |
