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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 | 14 634.00 | 14 634.00 | | 14 634.00 |
AH Goodwill | 54 793.00 | | 54 793.00 | 54 793.00 |
AP Buildings | 1 211.00 | 648.00 | 563.00 | 1 211.00 |
AR Technical installations, industrial equipment and tools | 9 061.00 | 9 061.00 | | 9 061.00 |
AT Other tangible assets | 14 475.00 | 10 175.00 | 4 300.00 | 14 475.00 |
BD Other fixed assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 97 756.00 | 34 518.00 | 63 238.00 | 97 756.00 |
BX Customers and related accounts | 3 978.00 | | 3 978.00 | 3 978.00 |
BZ Other receivables | 1 982.00 | | 1 982.00 | 1 982.00 |
CF Cash and cash equivalents | 187 507.00 | | 187 507.00 | 187 507.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 195 220.00 | | 195 220.00 | 195 220.00 |
CO Grand total (0 to V) | 292 976.00 | 34 518.00 | 258 458.00 | 292 976.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 3 000.00 | 2 088.00 | | 3 000.00 |
DG Other reserves | 34 009.00 | 34 009.00 | | 34 009.00 |
DH Retained earnings | 12 618.00 | -13 927.00 | | 12 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 884.00 | 27 458.00 | | 30 884.00 |
DL TOTAL (I) | 150 562.00 | 119 678.00 | | 150 562.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | 21.00 | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 3 180.00 | | 885.00 |
DX Trade payables and related accounts | 16 017.00 | 3 895.00 | | 16 017.00 |
DY Tax and social security liabilities | 12 863.00 | 14 155.00 | | 12 863.00 |
EA Other liabilities | 78 010.00 | 82 038.00 | | 78 010.00 |
EC TOTAL (IV) | 107 896.00 | 103 290.00 | | 107 896.00 |
EE Grand total (I to V) | 258 458.00 | 222 968.00 | | 258 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 21.00 | | 121.00 |
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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 | 326 155.00 | | 326 155.00 | 326 155.00 |
FJ Net sales | 326 155.00 | | 326 155.00 | 326 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 169.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 327.00 | |
FW Other purchases and external expenses | | | 176 850.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FY Salaries and Wages | | | 75 769.00 | |
FZ Social Security Contributions | | | 33 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 801.00 | |
GG - OPERATING RESULT (I - II) | | | 31 526.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 072.00 | | | 7 072.00 |
HD Total exceptional income (VII) | 7 072.00 | | | 7 072.00 |
HE Exceptional expenses on management operations | 79.00 | 194.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 496.00 | 194.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 576.00 | -194.00 | | 6 576.00 |
HK Income tax | 7 436.00 | 5 554.00 | | 7 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 691.00 | 333 012.00 | | 336 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 807.00 | 305 555.00 | | 305 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 884.00 | 27 458.00 | | 30 884.00 |
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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 | 97 035.00 | | 3 700.00 | 97 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 3 581.00 | |
I4 DECREASES Grand Total | | 2 979.00 | 97 756.00 | |
IO DECREASES Total including other intangible assets | | | 69 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 829.00 | 24 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 427.00 | | | 69 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 877.00 | | 3 700.00 | 23 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 731.00 | | | 3 731.00 |
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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 | 34 025.00 | 2 906.00 | 2 413.00 | 34 025.00 |
PE DEPRECIATION Total including other intangible assets | 14 634.00 | | | 14 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 391.00 | 2 906.00 | 2 413.00 | 19 391.00 |
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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 | 16 017.00 | 16 017.00 | | 16 017.00 |
8D Social Security and Other Social Organizations | 1 303.00 | 1 303.00 | | 1 303.00 |
8E Income Taxes | 1 748.00 | 1 748.00 | | 1 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 010.00 | 78 010.00 | | 78 010.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 3 978.00 | | | 3 978.00 |
VB VAT | 1 923.00 | | | 1 923.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 476.00 | 4 476.00 | | 4 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | | | 59.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768.00 | 7 713.00 | 55.00 | 7 768.00 |
VW VAT | 5 336.00 | 5 336.00 | | 5 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 896.00 | 107 896.00 | | 107 896.00 |
