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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 | 54 558.00 | 17 766.00 | 36 792.00 | 54 558.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 48 362.00 | 47 187.00 | 1 174.00 | 48 362.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 181 040.00 | 64 953.00 | 116 086.00 | 181 040.00 |
BX Customers and related accounts | 71 292.00 | | 71 292.00 | 71 292.00 |
BZ Other receivables | 8 322.00 | | 8 322.00 | 8 322.00 |
CF Cash and cash equivalents | 13 366.00 | | 13 366.00 | 13 366.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 95 000.00 | | 95 000.00 | 95 000.00 |
CO Grand total (0 to V) | 276 039.00 | 64 953.00 | 211 086.00 | 276 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 60 897.00 | 62 194.00 | | 60 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 611.00 | -1 297.00 | | 8 611.00 |
DL TOTAL (I) | 110 208.00 | 101 597.00 | | 110 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 901.00 | 14 398.00 | | 4 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 557.00 | 26 625.00 | | 7 557.00 |
DX Trade payables and related accounts | 12 315.00 | 18 906.00 | | 12 315.00 |
DY Tax and social security liabilities | 74 894.00 | 74 837.00 | | 74 894.00 |
EA Other liabilities | 1 211.00 | 1 497.00 | | 1 211.00 |
EC TOTAL (IV) | 100 879.00 | 136 262.00 | | 100 879.00 |
EE Grand total (I to V) | 211 086.00 | 237 858.00 | | 211 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 303 058.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 303 193.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 138 080.00 | |
FZ Social Security Contributions | | | 26 958.00 | |
GB Operating Expenses - Provisions | | | 11 117.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 292 884.00 | |
GG - OPERATING RESULT (I - II) | | | 10 308.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 21 219.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 1 769.00 | 3 198.00 | | 1 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | 18 021.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 693.00 | 302 621.00 | | 303 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 081.00 | 303 918.00 | | 295 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 611.00 | -1 297.00 | | 8 611.00 |
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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 | 182 674.00 | | | 182 674.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | | 120.00 |
I4 DECREASES Grand Total | 181 040.00 | | | 181 040.00 |
IO DECREASES Total including other intangible assets | 132 558.00 | | | 132 558.00 |
IY DECREASES Total Tangible Fixed Assets | 48 362.00 | | | 48 362.00 |
KD ACQUISITIONS Total including other intangible assets | 132 558.00 | | | 132 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 996.00 | | | 49 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 57 036.00 | 11 117.00 | 3 200.00 | 57 036.00 |
PE DEPRECIATION Total including other intangible assets | 7 254.00 | 10 512.00 | | 7 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 782.00 | 605.00 | 3 200.00 | 49 782.00 |
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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 | 12 315.00 | 12 315.00 | | 12 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 8 323.00 | | | 8 323.00 |
VG Loans with a maturity of up to one year at origin | 4 901.00 | | | 4 901.00 |
VK Loans repaid during the year | 9 496.00 | | | 9 496.00 |
VS Prepaid expenses | 2 019.00 | | | 2 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 754.00 | 81 634.00 | 120.00 | 81 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 879.00 | 95 977.00 | | 100 879.00 |
