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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 | 58 741.00 | 58 741.00 | | 58 741.00 |
AH Goodwill | 1 114 049.00 | 445 218.00 | 668 830.00 | 1 114 049.00 |
BJ TOTAL (I) | 1 172 790.00 | 503 960.00 | 668 830.00 | 1 172 790.00 |
BX Customers and related accounts | 726 128.00 | | 726 128.00 | 726 128.00 |
CD Marketable securities | 743 367.00 | | 743 367.00 | 743 367.00 |
CF Cash and cash equivalents | 705 945.00 | | 705 945.00 | 705 945.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 2 409 104.00 | | 2 409 104.00 | 2 409 104.00 |
CO Grand total (0 to V) | 3 581 895.00 | 503 960.00 | 3 077 935.00 | 3 581 895.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 768 000.00 | 768 000.00 | | 768 000.00 |
DB Share, merger, contribution premiums, etc. | 1 292 009.00 | 1 292 009.00 | | 1 292 009.00 |
DD Legal reserve (1) | 76 800.00 | 76 800.00 | | 76 800.00 |
DH Retained earnings | -168 158.00 | -201 059.00 | | -168 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 184.00 | 32 900.00 | | -15 184.00 |
DL TOTAL (I) | 1 953 466.00 | 1 968 651.00 | | 1 953 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 469.00 | | |
DW Advances and down payments received on current orders | 5 672.00 | 12 331.00 | | 5 672.00 |
DX Trade payables and related accounts | 799 670.00 | 1 077 023.00 | | 799 670.00 |
DY Tax and social security liabilities | 24 145.00 | 14 596.00 | | 24 145.00 |
EA Other liabilities | 294 980.00 | 326 319.00 | | 294 980.00 |
EB Prepaid income (2) | | 1 000.00 | | |
EC TOTAL (IV) | 1 124 468.00 | 1 449 739.00 | | 1 124 468.00 |
EE Grand total (I to V) | 3 077 935.00 | 3 418 391.00 | | 3 077 935.00 |
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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 | | | 1 600 566.00 | |
FJ Net sales | | | 1 600 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 600 690.00 | |
FW Other purchases and external expenses | | | 1 517 865.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 314.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 1 599 291.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399.00 | |
GL Other interest and similar income | | | 992.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 67.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 701.00 | 5 729.00 | | 12 701.00 |
HB Exceptional income from capital transactions | 215.00 | 492.00 | | 215.00 |
HD Total exceptional income (VII) | 12 916.00 | 6 222.00 | | 12 916.00 |
HE Exceptional expenses on management operations | | 1 445.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | | 57 807.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 59 253.00 | | 50.00 |
HK Income tax | 29 217.00 | 17 848.00 | | 29 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 667.00 | 1 549 771.00 | | 1 614 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 852.00 | 1 516 870.00 | | 1 629 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 184.00 | 32 900.00 | | 15 184.00 |
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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 | 1 172 840.00 | | | 1 172 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 50.00 | 1 172 790.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 790.00 | | | 1 172 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 58 741.00 | 74 314.00 | | 58 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 034.00 | | | 2 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 939.00 | 958 939.00 | | 958 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 468.00 | 1 124 468.00 | | 1 124 468.00 |
