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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 | 18 318.00 | 10 240.00 | 8 078.00 | 18 318.00 |
AH Goodwill | 66 786.00 | | 66 786.00 | 66 786.00 |
AT Other tangible assets | 18 039.00 | 14 952.00 | 3 087.00 | 18 039.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 104 587.00 | 25 192.00 | 79 394.00 | 104 587.00 |
BX Customers and related accounts | 46 119.00 | | 46 119.00 | 46 119.00 |
BZ Other receivables | 8 962.00 | | 8 962.00 | 8 962.00 |
CF Cash and cash equivalents | 59 968.00 | | 59 968.00 | 59 968.00 |
CJ TOTAL (II) | 115 049.00 | | 115 049.00 | 115 049.00 |
CO Grand total (0 to V) | 219 636.00 | 25 192.00 | 194 444.00 | 219 636.00 |
CU Other investments | | | | |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 21 427.00 | 4 157.00 | | 21 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | 19 269.00 | | 6 007.00 |
DL TOTAL (I) | 49 434.00 | 43 427.00 | | 49 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 638.00 | 10 940.00 | | 49 638.00 |
DX Trade payables and related accounts | 4 875.00 | 5 912.00 | | 4 875.00 |
DY Tax and social security liabilities | 14 460.00 | 10 760.00 | | 14 460.00 |
EA Other liabilities | 10 091.00 | 4 549.00 | | 10 091.00 |
EB Prepaid income (2) | 65 946.00 | 48 033.00 | | 65 946.00 |
EC TOTAL (IV) | 145 010.00 | 80 194.00 | | 145 010.00 |
EE Grand total (I to V) | 194 444.00 | 123 621.00 | | 194 444.00 |
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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 | 68 118.00 | | 68 118.00 | 68 118.00 |
FJ Net sales | 68 118.00 | | 68 118.00 | 68 118.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 120.00 | |
FW Other purchases and external expenses | | | 51 706.00 | |
FX Taxes, duties, and similar payments | | | 877.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 853.00 | |
GG - OPERATING RESULT (I - II) | | | 7 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | | | -162.00 |
HK Income tax | 1 097.00 | 3 401.00 | | 1 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 169.00 | 87 995.00 | | 68 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 162.00 | 68 726.00 | | 62 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007.00 | 19 269.00 | | 6 007.00 |
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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 | 8 049.00 | 17 143.00 | | 8 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 264.00 | 6 976.00 | | 3 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785.00 | 10 167.00 | | 4 785.00 |
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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
8L Deferred income | 65 946.00 | 65 946.00 | | 65 946.00 |
UT Other financial assets | 1 443.00 | | | 1 443.00 |
UX Other trade receivables | 46 119.00 | | | 46 119.00 |
VB VAT | 2 005.00 | | | 2 005.00 |
VI Group and Associates | 49 638.00 | 49 638.00 | | 49 638.00 |
VM Income taxes | 6 537.00 | | | 6 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 524.00 | 55 081.00 | 1 443.00 | 56 524.00 |
VW VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 010.00 | 145 010.00 | | 145 010.00 |
