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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 | 6 962.00 | 6 789.00 | 173.00 | 6 962.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 839.00 | 839.00 | | 839.00 |
AT Other tangible assets | 80 875.00 | 70 414.00 | 10 461.00 | 80 875.00 |
BH Other financial assets | 3 837.00 | | 3 837.00 | 3 837.00 |
BJ TOTAL (I) | 115 382.00 | 78 043.00 | 37 339.00 | 115 382.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 408 681.00 | | 408 681.00 | 408 681.00 |
CH Prepaid expenses | 11 429.00 | | 11 429.00 | 11 429.00 |
CJ TOTAL (II) | 434 278.00 | | 434 278.00 | 434 278.00 |
CO Grand total (0 to V) | 549 661.00 | 78 043.00 | 471 618.00 | 549 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 99 942.00 | 87 330.00 | | 99 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 293.00 | 31 612.00 | | 19 293.00 |
DL TOTAL (I) | 136 006.00 | 135 712.00 | | 136 006.00 |
DU Loans and Debts from Credit Institutions (3) | 13 873.00 | 20 388.00 | | 13 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 165.00 | 4 855.00 | | 3 165.00 |
DX Trade payables and related accounts | 18 517.00 | 17 519.00 | | 18 517.00 |
DY Tax and social security liabilities | 51 580.00 | 43 091.00 | | 51 580.00 |
EA Other liabilities | 248 473.00 | 207 389.00 | | 248 473.00 |
EC TOTAL (IV) | 335 612.00 | 293 244.00 | | 335 612.00 |
EE Grand total (I to V) | 471 618.00 | 428 957.00 | | 471 618.00 |
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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 | 307 526.00 | | 307 526.00 | 307 526.00 |
FJ Net sales | 307 526.00 | | 307 526.00 | 307 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 797.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 317 116.00 | |
FW Other purchases and external expenses | | | 107 068.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 134 839.00 | |
FZ Social Security Contributions | | | 44 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 298 726.00 | |
GG - OPERATING RESULT (I - II) | | | 18 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 15 168.00 | | | 15 168.00 |
HH Total exceptional expenses (VIII) | 15 185.00 | 90.00 | | 15 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 314.00 | -90.00 | | 4 314.00 |
HK Income tax | 3 028.00 | 5 354.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 616.00 | 314 445.00 | | 336 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 322.00 | 282 832.00 | | 317 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 293.00 | 31 612.00 | | 19 293.00 |
HP References: Equipment leasing | 2 452.00 | | | 2 452.00 |
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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 | 139 708.00 | | 4 535.00 | 139 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | | 28 861.00 | 115 382.00 | |
IO DECREASES Total including other intangible assets | | | 30 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 861.00 | 80 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 450.00 | | 220.00 | 30 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 465.00 | | 4 270.00 | 105 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | 45.00 | 3 792.00 |
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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 | 84 639.00 | 7 096.00 | 13 693.00 | 84 639.00 |
PE DEPRECIATION Total including other intangible assets | 7 538.00 | 90.00 | | 7 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 100.00 | 7 006.00 | 13 693.00 | 77 100.00 |
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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 | 18 517.00 | 18 517.00 | | 18 517.00 |
8C Staff and Related Accounts | 14 701.00 | 14 701.00 | | 14 701.00 |
8D Social Security and Other Social Organizations | 27 902.00 | 27 902.00 | | 27 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 473.00 | 248 473.00 | | 248 473.00 |
UT Other financial assets | 3 837.00 | | | 3 837.00 |
UX Other trade receivables | 2 520.00 | | | 2 520.00 |
VB VAT | 1 875.00 | | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 13 873.00 | 6 621.00 | 7 252.00 | 13 873.00 |
VI Group and Associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VK Loans repaid during the year | 6 451.00 | | | 6 451.00 |
VM Income taxes | 7 490.00 | | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | | | 2 283.00 |
VS Prepaid expenses | 11 429.00 | | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 435.00 | 25 597.00 | 3 837.00 | 29 435.00 |
VW VAT | 6 898.00 | 6 898.00 | | 6 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 612.00 | 328 360.00 | 7 252.00 | 335 612.00 |
