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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 622.00 | | 17 622.00 | 17 622.00 |
AP Buildings | 13 765.00 | 1 204.00 | 12 560.00 | 13 765.00 |
AT Other tangible assets | 113 080.00 | 80 062.00 | 33 018.00 | 113 080.00 |
BH Other financial assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BJ TOTAL (I) | 150 401.00 | 81 266.00 | 69 134.00 | 150 401.00 |
BL Raw materials, supplies | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 43 704.00 | | 43 704.00 | 43 704.00 |
BZ Other receivables | 65 667.00 | | 65 667.00 | 65 667.00 |
CD Marketable securities | 35 206.00 | | 35 206.00 | 35 206.00 |
CF Cash and cash equivalents | 17 787.00 | | 17 787.00 | 17 787.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 164 143.00 | | 164 143.00 | 164 143.00 |
CO Grand total (0 to V) | 314 543.00 | 81 266.00 | 233 277.00 | 314 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DB Share, merger, contribution premiums, etc. | -2 377.00 | | | -2 377.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 25 628.00 | | | 25 628.00 |
DH Retained earnings | 81 129.00 | | | 81 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | | | 823.00 |
DL TOTAL (I) | 115 264.00 | | | 115 264.00 |
DU Loans and Debts from Credit Institutions (3) | 73 488.00 | | | 73 488.00 |
DX Trade payables and related accounts | 5 494.00 | | | 5 494.00 |
DY Tax and social security liabilities | 35 599.00 | | | 35 599.00 |
EA Other liabilities | 3 432.00 | | | 3 432.00 |
EC TOTAL (IV) | 118 012.00 | | | 118 012.00 |
EE Grand total (I to V) | 233 277.00 | | | 233 277.00 |
EG Accrued income and payables due within one year | 70 649.00 | | | 70 649.00 |
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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 | 11 940.00 | | 11 940.00 | 11 940.00 |
FG Production sold - services | 183 951.00 | | 183 951.00 | 183 951.00 |
FJ Net sales | 195 892.00 | | 195 892.00 | 195 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 400.00 | |
FR Total operating income (I) | | | 211 292.00 | |
FS Purchases of goods (including customs duties) | | | 9 381.00 | |
FT Inventory change (goods) | | | -407.00 | |
FW Other purchases and external expenses | | | 119 783.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 71 665.00 | |
FZ Social Security Contributions | | | 26 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 727.00 | |
GF Total Operating Expenses (II) | | | 250 602.00 | |
GG - OPERATING RESULT (I - II) | | | -39 310.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 400.00 | | | 15 400.00 |
A2 TOTAL ASSETS | 1 776.00 | | | 1 776.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 77 517.00 | | | 77 517.00 |
HD Total exceptional income (VII) | 77 523.00 | | | 77 523.00 |
HE Exceptional expenses on management operations | 1 927.00 | | | 1 927.00 |
HF Exceptional expenses on capital transactions | 33 559.00 | | | 33 559.00 |
HH Total exceptional expenses (VIII) | 35 486.00 | | | 35 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 037.00 | | | 42 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 922.00 | | | 288 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 099.00 | | | 288 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | | | 823.00 |
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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 | 172 075.00 | | 15 826.00 | 172 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 934.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 150 401.00 | |
IO DECREASES Total including other intangible assets | | | 17 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 126 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 622.00 | | | 17 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 519.00 | | 15 826.00 | 148 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934.00 | | | 5 934.00 |
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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 | 65 481.00 | 19 727.00 | 3 941.00 | 65 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 481.00 | 19 727.00 | 3 941.00 | 65 481.00 |
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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 | 5 494.00 | 5 494.00 | | 5 494.00 |
8C Staff and Related Accounts | 6 668.00 | 6 668.00 | | 6 668.00 |
8D Social Security and Other Social Organizations | 10 752.00 | 10 752.00 | | 10 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 5 934.00 | 5 934.00 | | 5 934.00 |
UX Other trade receivables | 43 704.00 | | | 43 704.00 |
VB VAT | 579.00 | | | 579.00 |
VH Loans with a maturity of more than one year at origin | 73 488.00 | 26 125.00 | 47 363.00 | 73 488.00 |
VM Income taxes | 3 325.00 | | | 3 325.00 |
VP Miscellaneous | 1 763.00 | | | 1 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | | | 60 000.00 |
VS Prepaid expenses | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 662.00 | 115 662.00 | | 115 662.00 |
VW VAT | 16 947.00 | 16 947.00 | | 16 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 012.00 | 70 649.00 | 47 363.00 | 118 012.00 |
