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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 48 565.00 | 14 779.00 | 33 786.00 | 48 565.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 143 584.00 | 16 579.00 | 127 005.00 | 143 584.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 553.00 | | 5 553.00 | 5 553.00 |
CF Cash and cash equivalents | 147 012.00 | | 147 012.00 | 147 012.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 153 288.00 | | 153 288.00 | 153 288.00 |
CO Grand total (0 to V) | 296 872.00 | 16 579.00 | 280 293.00 | 296 872.00 |
CR Shares due in more than one year | 2 718.00 | | | 2 718.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 86 003.00 | 159 787.00 | | 86 003.00 |
DH Retained earnings | | -33 889.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 441.00 | -39 895.00 | | 44 441.00 |
DL TOTAL (I) | 133 744.00 | 89 303.00 | | 133 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 145.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 498.00 | 4 977.00 | | 3 498.00 |
DX Trade payables and related accounts | 19 538.00 | 6 327.00 | | 19 538.00 |
DY Tax and social security liabilities | 64 392.00 | 32 357.00 | | 64 392.00 |
EA Other liabilities | 59 121.00 | 66 292.00 | | 59 121.00 |
EC TOTAL (IV) | 146 549.00 | 119 098.00 | | 146 549.00 |
EE Grand total (I to V) | 280 293.00 | 208 401.00 | | 280 293.00 |
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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 | 396 476.00 | | 396 476.00 | 396 476.00 |
FJ Net sales | 396 476.00 | | 396 476.00 | 396 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 396 568.00 | |
FW Other purchases and external expenses | | | 190 718.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 111 751.00 | |
FZ Social Security Contributions | | | 45 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 353 508.00 | |
GG - OPERATING RESULT (I - II) | | | 43 060.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 554.00 | 4 166.00 | | 1 554.00 |
HD Total exceptional income (VII) | 1 554.00 | 4 166.00 | | 1 554.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HH Total exceptional expenses (VIII) | | 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 554.00 | 3 993.00 | | 1 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 122.00 | 224 141.00 | | 398 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 681.00 | 264 036.00 | | 353 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 441.00 | -39 895.00 | | 44 441.00 |
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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 | 118 951.00 | | 27 030.00 | 118 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 219.00 | |
I4 DECREASES Grand Total | | 2 397.00 | 143 584.00 | |
IO DECREASES Total including other intangible assets | | | 91 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 397.00 | 48 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 800.00 | | | 91 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 932.00 | | 27 030.00 | 23 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 219.00 | | | 3 219.00 |
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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 | 16 257.00 | 2 719.00 | 2 397.00 | 16 257.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 457.00 | 2 719.00 | 2 397.00 | 14 457.00 |
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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 | 19 538.00 | 19 538.00 | | 19 538.00 |
8C Staff and Related Accounts | 19 314.00 | 19 314.00 | | 19 314.00 |
8D Social Security and Other Social Organizations | 30 772.00 | 30 772.00 | | 30 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 121.00 | 59 121.00 | | 59 121.00 |
UT Other financial assets | 2 718.00 | 2 718.00 | | 2 718.00 |
VB VAT | 2 548.00 | | | 2 548.00 |
VI Group and Associates | 3 498.00 | 3 498.00 | | 3 498.00 |
VM Income taxes | 2 853.00 | | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 994.00 | 8 994.00 | | 8 994.00 |
VW VAT | 14 307.00 | 14 307.00 | | 14 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 549.00 | 146 549.00 | | 146 549.00 |
