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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 | 1 700.00 | 1 086.00 | 614.00 | 1 700.00 |
AH Goodwill | 121 649.00 | | 121 649.00 | 121 649.00 |
AP Buildings | 57 860.00 | 47 616.00 | 10 244.00 | 57 860.00 |
AR Technical installations, industrial equipment and tools | 1 146.00 | 1 146.00 | | 1 146.00 |
AT Other tangible assets | 56 346.00 | 36 357.00 | 19 989.00 | 56 346.00 |
BJ TOTAL (I) | 239 031.00 | 86 205.00 | 152 826.00 | 239 031.00 |
BX Customers and related accounts | 10 974.00 | | 10 974.00 | 10 974.00 |
BZ Other receivables | 54 421.00 | 29 872.00 | 24 549.00 | 54 421.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 105 828.00 | | 105 828.00 | 105 828.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 210 689.00 | 29 872.00 | 180 817.00 | 210 689.00 |
CO Grand total (0 to V) | 449 720.00 | 116 077.00 | 333 643.00 | 449 720.00 |
CU Other investments | 329.00 | | 329.00 | 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DD Legal reserve (1) | 4 760.00 | 5 908.00 | | 4 760.00 |
DE Statutory or contractual reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 103 040.00 | 45 297.00 | | 103 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 565.00 | 56 595.00 | | 15 565.00 |
DL TOTAL (I) | 225 964.00 | 210 400.00 | | 225 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 642.00 | 13 418.00 | | 13 642.00 |
DX Trade payables and related accounts | 12 180.00 | 10 815.00 | | 12 180.00 |
DY Tax and social security liabilities | 81 548.00 | 80 722.00 | | 81 548.00 |
EA Other liabilities | 309.00 | | | 309.00 |
EC TOTAL (IV) | 107 679.00 | 104 955.00 | | 107 679.00 |
EE Grand total (I to V) | 333 643.00 | 315 355.00 | | 333 643.00 |
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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 | 523 165.00 | | 523 165.00 | 523 165.00 |
FJ Net sales | 523 165.00 | | 523 165.00 | 523 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 943.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 527 146.00 | |
FW Other purchases and external expenses | | | 114 354.00 | |
FX Taxes, duties, and similar payments | | | 9 761.00 | |
FY Salaries and Wages | | | 301 124.00 | |
FZ Social Security Contributions | | | 71 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 106.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 512 613.00 | |
GG - OPERATING RESULT (I - II) | | | 14 533.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 100.00 | | 1 400.00 |
HB Exceptional income from capital transactions | | 59 583.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 503.00 | | |
HD Total exceptional income (VII) | 1 400.00 | 98 186.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 45 645.00 | | |
HH Total exceptional expenses (VIII) | | 45 662.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 52 525.00 | | 1 400.00 |
HK Income tax | 463.00 | 4 501.00 | | 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 864.00 | 680 256.00 | | 528 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 300.00 | 623 661.00 | | 513 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 565.00 | 56 595.00 | | 15 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 872.00 | | | 29 872.00 |
7B Total provisions for depreciation | 29 872.00 | | | 29 872.00 |
7C Grand total | 29 872.00 | | | 29 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 642.00 | 13 642.00 | | 13 642.00 |
8B Suppliers and Related Accounts | 12 180.00 | 12 180.00 | | 12 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 861.00 | 69 861.00 | | 69 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 679.00 | 107 679.00 | | 107 679.00 |
