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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 | 236.00 | 236.00 | | 236.00 |
AH Goodwill | 116 110.00 | | 116 110.00 | 116 110.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 94 821.00 | 57 281.00 | 37 540.00 | 94 821.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 216 727.00 | 58 577.00 | 158 150.00 | 216 727.00 |
BL Raw materials, supplies | 3 965.00 | | 3 965.00 | 3 965.00 |
BT Goods | 1 808.00 | | 1 808.00 | 1 808.00 |
BX Customers and related accounts | 12 171.00 | | 12 171.00 | 12 171.00 |
BZ Other receivables | 9 087.00 | | 9 087.00 | 9 087.00 |
CD Marketable securities | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 30 254.00 | | 30 254.00 | 30 254.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 60 720.00 | | 60 720.00 | 60 720.00 |
CO Grand total (0 to V) | 277 447.00 | 58 577.00 | 218 870.00 | 277 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 103 014.00 | | | 103 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 732.00 | | | 16 732.00 |
DL TOTAL (I) | 141 745.00 | | | 141 745.00 |
DU Loans and Debts from Credit Institutions (3) | 24 313.00 | | | 24 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 303.00 | | | 7 303.00 |
DX Trade payables and related accounts | 7 279.00 | | | 7 279.00 |
DY Tax and social security liabilities | 38 214.00 | | | 38 214.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 77 124.00 | | | 77 124.00 |
EE Grand total (I to V) | 218 870.00 | | | 218 870.00 |
EG Accrued income and payables due within one year | 63 817.00 | | | 63 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 16 116.00 | | 16 116.00 | 16 116.00 |
FG Production sold - services | 266 153.00 | | 266 153.00 | 266 153.00 |
FJ Net sales | 282 269.00 | | 282 269.00 | 282 269.00 |
FO Operating subsidies | | | 6 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FR Total operating income (I) | | | 289 477.00 | |
FS Purchases of goods (including customs duties) | | | 9 032.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 13 842.00 | |
FV Inventory change (raw materials and supplies) | | | -584.00 | |
FW Other purchases and external expenses | | | 30 259.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FY Salaries and Wages | | | 121 546.00 | |
FZ Social Security Contributions | | | 24 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 56 830.00 | |
GF Total Operating Expenses (II) | | | 269 598.00 | |
GG - OPERATING RESULT (I - II) | | | 19 878.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 56 631.00 | | | 56 631.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 699.00 | | | 1 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 514.00 | | | 289 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 782.00 | | | 272 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 732.00 | | | 16 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 303.00 | | 303.00 | 303.00 |
7B Total provisions for depreciation | 303.00 | | 303.00 | 303.00 |
7C Grand total | 303.00 | | 303.00 | 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 302.00 | 7 302.00 | | 7 302.00 |
8B Suppliers and Related Accounts | 7 278.00 | 7 278.00 | | 7 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 263.00 | 22 763.00 | 4 500.00 | 27 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 124.00 | 63 817.00 | 13 307.00 | 77 124.00 |
