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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 | 5 597.00 | 5 141.00 | 456.00 | 5 597.00 |
AH Goodwill | 15 618.00 | | 15 618.00 | 15 618.00 |
AJ Other Intangible Assets | 1 525.00 | | 1 525.00 | 1 525.00 |
AT Other tangible assets | 4 443.00 | 3 345.00 | 1 098.00 | 4 443.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 32 846.00 | 8 487.00 | 24 359.00 | 32 846.00 |
BX Customers and related accounts | 7 489.00 | | 7 489.00 | 7 489.00 |
BZ Other receivables | 30 888.00 | | 30 888.00 | 30 888.00 |
CD Marketable securities | 18 828.00 | | 18 828.00 | 18 828.00 |
CF Cash and cash equivalents | 132 379.00 | | 132 379.00 | 132 379.00 |
CH Prepaid expenses | 8 246.00 | | 8 246.00 | 8 246.00 |
CJ TOTAL (II) | 197 830.00 | | 197 830.00 | 197 830.00 |
CO Grand total (0 to V) | 230 676.00 | 8 487.00 | 222 189.00 | 230 676.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 464.00 | | 1 464.00 | 1 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 455.00 | 21 513.00 | | 47 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 625.00 | 75 942.00 | | 40 625.00 |
DL TOTAL (I) | 96 880.00 | 106 255.00 | | 96 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 23.00 | | 73.00 |
DX Trade payables and related accounts | 39 489.00 | 16 391.00 | | 39 489.00 |
DY Tax and social security liabilities | 49 264.00 | 70 539.00 | | 49 264.00 |
EA Other liabilities | 36 483.00 | 42 622.00 | | 36 483.00 |
EC TOTAL (IV) | 125 309.00 | 129 575.00 | | 125 309.00 |
EE Grand total (I to V) | 222 189.00 | 235 830.00 | | 222 189.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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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 | 341 745.00 | | 341 745.00 | 341 745.00 |
FJ Net sales | 341 745.00 | | 341 745.00 | 341 745.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 114.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 344 861.00 | |
FW Other purchases and external expenses | | | 100 016.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 144 797.00 | |
FZ Social Security Contributions | | | 45 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 950.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 297 156.00 | |
GG - OPERATING RESULT (I - II) | | | 47 705.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 565.00 | | 276.00 |
HB Exceptional income from capital transactions | | 4 822.00 | | |
HD Total exceptional income (VII) | 276.00 | 5 387.00 | | 276.00 |
HE Exceptional expenses on management operations | 102.00 | 90.00 | | 102.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 213.00 | 90.00 | | 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 5 297.00 | | 63.00 |
HK Income tax | 7 143.00 | 26 554.00 | | 7 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 138.00 | 351 815.00 | | 345 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 513.00 | 275 873.00 | | 304 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 625.00 | 75 942.00 | | 40 625.00 |
HQ References: Real Estate Leasing | 5 736.00 | 5 643.00 | | 5 736.00 |
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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 | 32 775.00 | | 1 554.00 | 32 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 663.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 32 846.00 | |
IO DECREASES Total including other intangible assets | | 1 483.00 | 22 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 716.00 | | 1 507.00 | 22 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 443.00 | | | 4 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616.00 | | 47.00 | 5 616.00 |
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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 | 7 309.00 | 2 661.00 | 1 483.00 | 7 309.00 |
PE DEPRECIATION Total including other intangible assets | 4 613.00 | 2 011.00 | 1 483.00 | 4 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695.00 | 650.00 | | 2 695.00 |
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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 | 39 489.00 | 39 489.00 | | 39 489.00 |
8C Staff and Related Accounts | 20 054.00 | 20 054.00 | | 20 054.00 |
8D Social Security and Other Social Organizations | 22 749.00 | 22 749.00 | | 22 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 483.00 | 36 483.00 | | 36 483.00 |
UT Other financial assets | 997.00 | | | 997.00 |
UX Other trade receivables | 7 489.00 | | | 7 489.00 |
VB VAT | 5 953.00 | | | 5 953.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 23 708.00 | | | 23 708.00 |
VP Miscellaneous | 374.00 | | | 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 8 246.00 | | | 8 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 619.00 | 46 622.00 | 997.00 | 47 619.00 |
VW VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 309.00 | 125 309.00 | | 125 309.00 |
