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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 | 7 245.00 | 7 046.00 | 198.00 | 7 245.00 |
AH Goodwill | 109 767.00 | | 109 767.00 | 109 767.00 |
AT Other tangible assets | 15 168.00 | 12 401.00 | 2 767.00 | 15 168.00 |
BH Other financial assets | 5 022.00 | | 5 022.00 | 5 022.00 |
BJ TOTAL (I) | 141 355.00 | 19 447.00 | 121 908.00 | 141 355.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | 70 210.00 | | 70 210.00 | 70 210.00 |
BZ Other receivables | 8 246.00 | | 8 246.00 | 8 246.00 |
CF Cash and cash equivalents | 69 515.00 | | 69 515.00 | 69 515.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 150 509.00 | | 150 509.00 | 150 509.00 |
CO Grand total (0 to V) | 291 864.00 | 19 447.00 | 272 417.00 | 291 864.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | | | 6 840.00 |
DG Other reserves | 64 452.00 | | | 64 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 568.00 | | | 4 568.00 |
DL TOTAL (I) | 144 260.00 | | | 144 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 88 321.00 | | | 88 321.00 |
DY Tax and social security liabilities | 7 853.00 | | | 7 853.00 |
EA Other liabilities | 31 580.00 | | | 31 580.00 |
EC TOTAL (IV) | 128 156.00 | | | 128 156.00 |
EE Grand total (I to V) | 272 417.00 | | | 272 417.00 |
EG Accrued income and payables due within one year | 128 156.00 | | | 128 156.00 |
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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 | 2 656.00 | | 2 656.00 | 2 656.00 |
FG Production sold - services | 361 948.00 | | 361 948.00 | 361 948.00 |
FJ Net sales | 364 604.00 | | 364 604.00 | 364 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 592.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 380 223.00 | |
FS Purchases of goods (including customs duties) | | | 1 440.00 | |
FT Inventory change (goods) | | | 707.00 | |
FU Purchases of raw materials and other supplies | | | 80.00 | |
FW Other purchases and external expenses | | | 289 291.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 58 779.00 | |
FZ Social Security Contributions | | | 20 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 374 706.00 | |
GG - OPERATING RESULT (I - II) | | | 5 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 592.00 | | | 15 592.00 |
A2 TOTAL ASSETS | 13 244.00 | | | 13 244.00 |
A4 Equity method investments | 266.00 | | | 266.00 |
HA Exceptional income from management transactions | 2 112.00 | | | 2 112.00 |
HD Total exceptional income (VII) | 2 112.00 | | | 2 112.00 |
HE Exceptional expenses on management operations | 2 959.00 | | | 2 959.00 |
HH Total exceptional expenses (VIII) | 2 959.00 | | | 2 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | | | -847.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 432.00 | | | 382 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 864.00 | | | 377 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 568.00 | | | 4 568.00 |
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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 | 139 395.00 | | 1 960.00 | 139 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 174.00 | |
I4 DECREASES Grand Total | | | 141 355.00 | |
IO DECREASES Total including other intangible assets | | | 117 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 772.00 | | 240.00 | 116 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 448.00 | | 1 720.00 | 13 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | | 9 174.00 |
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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 | 19 033.00 | 413.00 | | 19 033.00 |
PE DEPRECIATION Total including other intangible assets | 7 005.00 | 41.00 | | 7 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 028.00 | 372.00 | | 12 028.00 |
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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 | 88 321.00 | 88 321.00 | | 88 321.00 |
8C Staff and Related Accounts | 1 216.00 | 1 216.00 | | 1 216.00 |
8D Social Security and Other Social Organizations | 2 613.00 | 2 613.00 | | 2 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 580.00 | 31 580.00 | | 31 580.00 |
UT Other financial assets | 5 022.00 | | | 5 022.00 |
UX Other trade receivables | 70 210.00 | | | 70 210.00 |
VB VAT | 466.00 | | | 466.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 3 113.00 | | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 666.00 | | | 4 666.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 090.00 | 80 068.00 | 5 022.00 | 85 090.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 156.00 | 128 156.00 | | 128 156.00 |
