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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 | 14 634.00 | 14 634.00 | | 14 634.00 |
AH Goodwill | 54 793.00 | | 54 793.00 | 54 793.00 |
AP Buildings | 1 211.00 | 769.00 | 442.00 | 1 211.00 |
AR Technical installations, industrial equipment and tools | 9 061.00 | 9 061.00 | | 9 061.00 |
AT Other tangible assets | 21 851.00 | 13 336.00 | 8 515.00 | 21 851.00 |
BD Other fixed assets | 3 076.00 | | 3 076.00 | 3 076.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 105 507.00 | 37 801.00 | 67 707.00 | 105 507.00 |
BX Customers and related accounts | 6 961.00 | | 6 961.00 | 6 961.00 |
BZ Other receivables | 11 225.00 | | 11 225.00 | 11 225.00 |
CF Cash and cash equivalents | 162 708.00 | | 162 708.00 | 162 708.00 |
CH Prepaid expenses | 6 102.00 | | 6 102.00 | 6 102.00 |
CJ TOTAL (II) | 186 997.00 | | 186 997.00 | 186 997.00 |
CO Grand total (0 to V) | 292 504.00 | 37 801.00 | 254 703.00 | 292 504.00 |
CU Other investments | 451.00 | | 451.00 | 451.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 40 050.00 | 40 050.00 | | 40 050.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 34 009.00 | 34 009.00 | | 34 009.00 |
DH Retained earnings | 43 503.00 | 12 618.00 | | 43 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 940.00 | 30 884.00 | | 5 940.00 |
DL TOTAL (I) | 156 502.00 | 150 562.00 | | 156 502.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 121.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 885.00 | | 944.00 |
DX Trade payables and related accounts | 6 206.00 | 16 017.00 | | 6 206.00 |
DY Tax and social security liabilities | 8 554.00 | 12 863.00 | | 8 554.00 |
EA Other liabilities | 82 469.00 | 78 010.00 | | 82 469.00 |
EC TOTAL (IV) | 98 201.00 | 107 896.00 | | 98 201.00 |
EE Grand total (I to V) | 254 703.00 | 258 458.00 | | 254 703.00 |
EG Accrued income and payables due within one year | 98 201.00 | 107 896.00 | | 98 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 121.00 | | 28.00 |
EI Including equity loans | 944.00 | | | 944.00 |
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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 | 300 960.00 | | 300 960.00 | 300 960.00 |
FJ Net sales | 300 960.00 | | 300 960.00 | 300 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 304 207.00 | |
FW Other purchases and external expenses | | | 175 492.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 117 196.00 | |
FZ Social Security Contributions | | | 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 283.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 296 985.00 | |
GG - OPERATING RESULT (I - II) | | | 7 222.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 072.00 | | |
HD Total exceptional income (VII) | | 7 072.00 | | |
HE Exceptional expenses on management operations | 310.00 | 79.00 | | 310.00 |
HF Exceptional expenses on capital transactions | | 417.00 | | |
HH Total exceptional expenses (VIII) | 310.00 | 496.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | 6 576.00 | | -310.00 |
HK Income tax | 965.00 | 7 436.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 284.00 | 336 691.00 | | 304 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 344.00 | 305 807.00 | | 298 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 940.00 | 30 884.00 | | 5 940.00 |
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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 | 97 756.00 | | 7 751.00 | 97 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 958.00 | |
I4 DECREASES Grand Total | | | 105 507.00 | |
IO DECREASES Total including other intangible assets | | | 69 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 427.00 | | | 69 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 747.00 | | 7 376.00 | 24 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 581.00 | | 375.00 | 3 581.00 |
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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 | 34 518.00 | 3 283.00 | | 34 518.00 |
PE DEPRECIATION Total including other intangible assets | 14 634.00 | | | 14 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 884.00 | 3 283.00 | | 19 884.00 |
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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 | 6 206.00 | 6 206.00 | | 6 206.00 |
8C Staff and Related Accounts | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 706.00 | 706.00 | | 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 469.00 | 82 469.00 | | 82 469.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 6 961.00 | | | 6 961.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VM Income taxes | 6 735.00 | | | 6 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | | | 3 247.00 |
VS Prepaid expenses | 6 102.00 | | | 6 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 718.00 | 24 288.00 | 430.00 | 24 718.00 |
VW VAT | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 201.00 | 98 201.00 | | 98 201.00 |
