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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 | 815.00 | 815.00 | | 815.00 |
AH Goodwill | 101 979.00 | | 101 979.00 | 101 979.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 925.00 | 925.00 | | 925.00 |
AT Other tangible assets | 9 750.00 | 6 452.00 | 3 298.00 | 9 750.00 |
BH Other financial assets | 6 519.00 | | 6 519.00 | 6 519.00 |
BJ TOTAL (I) | 123 815.00 | 8 193.00 | 115 621.00 | 123 815.00 |
BX Customers and related accounts | 69 516.00 | | 69 516.00 | 69 516.00 |
BZ Other receivables | 2 581.00 | | 2 581.00 | 2 581.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 225 757.00 | | 225 757.00 | 225 757.00 |
CH Prepaid expenses | 3 178.00 | | 3 178.00 | 3 178.00 |
CJ TOTAL (II) | 351 033.00 | | 351 033.00 | 351 033.00 |
CO Grand total (0 to V) | 474 848.00 | 8 193.00 | 466 655.00 | 474 848.00 |
CU Other investments | 3 062.00 | | 3 062.00 | 3 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 148 399.00 | | | 148 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | | | 1 493.00 |
DL TOTAL (I) | 158 278.00 | | | 158 278.00 |
DX Trade payables and related accounts | 2 155.00 | | | 2 155.00 |
DY Tax and social security liabilities | 19 780.00 | | | 19 780.00 |
EA Other liabilities | 286 439.00 | | | 286 439.00 |
EC TOTAL (IV) | 308 376.00 | | | 308 376.00 |
EE Grand total (I to V) | 466 655.00 | | | 466 655.00 |
EG Accrued income and payables due within one year | 308 376.00 | | | 308 376.00 |
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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 | 326 930.00 | | 326 930.00 | 326 930.00 |
FJ Net sales | 326 930.00 | | 326 930.00 | 326 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 329 165.00 | |
FW Other purchases and external expenses | | | 142 491.00 | |
FX Taxes, duties, and similar payments | | | 14 789.00 | |
FY Salaries and Wages | | | 119 607.00 | |
FZ Social Security Contributions | | | 48 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 326 694.00 | |
GG - OPERATING RESULT (I - II) | | | 2 470.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 232.00 | | | 2 232.00 |
A2 TOTAL ASSETS | 29 933.00 | | | 29 933.00 |
HK Income tax | 1 043.00 | | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 231.00 | | | 329 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 737.00 | | | 327 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | | | 1 493.00 |
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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 | 121 659.00 | | | 121 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582.00 | |
I4 DECREASES Grand Total | | | 123 816.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 283.00 | | | 9 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | | 9 582.00 |
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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 | 6 822.00 | 1 372.00 | | 6 822.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 007.00 | 1 372.00 | | 6 007.00 |
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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 440.00 | 286 440.00 | | 286 440.00 |
UT Other financial assets | 6 520.00 | | | 6 520.00 |
VS Prepaid expenses | 3 178.00 | | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 796.00 | 75 276.00 | 6 520.00 | 81 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 376.00 | 308 376.00 | | 308 376.00 |
