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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 | 6 119.00 | 6 119.00 | | 6 119.00 |
AH Goodwill | 23 000.00 | 2 300.00 | 20 700.00 | 23 000.00 |
AT Other tangible assets | 4 455.00 | 4 090.00 | 365.00 | 4 455.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 34 042.00 | 12 509.00 | 21 533.00 | 34 042.00 |
BX Customers and related accounts | 41 016.00 | | 41 016.00 | 41 016.00 |
BZ Other receivables | 9 083.00 | | 9 083.00 | 9 083.00 |
CD Marketable securities | 27 312.00 | | 27 312.00 | 27 312.00 |
CF Cash and cash equivalents | 9 534.00 | | 9 534.00 | 9 534.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 88 767.00 | | 88 767.00 | 88 767.00 |
CO Grand total (0 to V) | 122 809.00 | 12 509.00 | 110 300.00 | 122 809.00 |
CS Evaluated investments - equity method | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 56 112.00 | 51 508.00 | | 56 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681.00 | 4 504.00 | | 1 681.00 |
DL TOTAL (I) | 90 793.00 | 89 012.00 | | 90 793.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 61.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 187.00 | | 208.00 |
DX Trade payables and related accounts | 4 026.00 | 4 648.00 | | 4 026.00 |
DY Tax and social security liabilities | 15 155.00 | 21 893.00 | | 15 155.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 19 507.00 | 26 789.00 | | 19 507.00 |
EE Grand total (I to V) | 110 300.00 | 115 801.00 | | 110 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 307.00 | |
FJ Net sales | | | 125 307.00 | |
FM Inventory production | | | | |
FR Total operating income (I) | | | 125 307.00 | |
FW Other purchases and external expenses | | | 30 240.00 | |
FX Taxes, duties, and similar payments | | | 6 194.00 | |
FY Salaries and Wages | | | 55 861.00 | |
FZ Social Security Contributions | | | 28 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 822.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 124 341.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GP Total financial income (V) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 020.00 | 157 789.00 | | 126 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 339.00 | 153 285.00 | | 124 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681.00 | 4 504.00 | | 1 681.00 |
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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 | 34 842.00 | | | 34 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 468.00 | |
I4 DECREASES Grand Total | | | 34 842.00 | |
IO DECREASES Total including other intangible assets | | | 6 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 119.00 | | | 6 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 455.00 | | | 4 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | | 468.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 5 233.00 | 3 186.00 | | 5 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 454.00 | 636.00 | | 3 454.00 |
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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 | 4 026.00 | 4 026.00 | | 4 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 9 084.00 | | | 9 084.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 155.00 | 15 155.00 | | 15 155.00 |
VS Prepaid expenses | 1 822.00 | | | 1 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 507.00 | 19 507.00 | | 19 507.00 |
