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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
AH Goodwill | 286 968.00 | | 286 968.00 | 286 968.00 |
AR Technical installations, industrial equipment and tools | 23 504.00 | 23 504.00 | | 23 504.00 |
AT Other tangible assets | 90 570.00 | 76 544.00 | 14 026.00 | 90 570.00 |
BH Other financial assets | 11 368.00 | | 11 368.00 | 11 368.00 |
BJ TOTAL (I) | 415 094.00 | 102 732.00 | 312 362.00 | 415 094.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 32 977.00 | | 32 977.00 | 32 977.00 |
BZ Other receivables | 22 142.00 | | 22 142.00 | 22 142.00 |
CD Marketable securities | 39 887.00 | | 39 887.00 | 39 887.00 |
CF Cash and cash equivalents | 37 621.00 | | 37 621.00 | 37 621.00 |
CH Prepaid expenses | 7 872.00 | | 7 872.00 | 7 872.00 |
CJ TOTAL (II) | 141 829.00 | | 141 829.00 | 141 829.00 |
CO Grand total (0 to V) | 556 923.00 | 102 732.00 | 454 191.00 | 556 923.00 |
CP Shares due in less than one year | 11 368.00 | | | 11 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 55 951.00 | 55 951.00 | | 55 951.00 |
DH Retained earnings | 178 514.00 | 151 756.00 | | 178 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 778.00 | 26 758.00 | | -1 778.00 |
DL TOTAL (I) | 276 687.00 | 278 465.00 | | 276 687.00 |
DU Loans and Debts from Credit Institutions (3) | 95 770.00 | 125 695.00 | | 95 770.00 |
DX Trade payables and related accounts | 41 780.00 | 18 377.00 | | 41 780.00 |
DY Tax and social security liabilities | 39 954.00 | 45 205.00 | | 39 954.00 |
EC TOTAL (IV) | 177 504.00 | 189 277.00 | | 177 504.00 |
EE Grand total (I to V) | 454 191.00 | 467 742.00 | | 454 191.00 |
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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 | 409 462.00 | | 409 462.00 | 409 462.00 |
FJ Net sales | 409 462.00 | | 409 462.00 | 409 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 409 539.00 | |
FV Inventory change (raw materials and supplies) | | | 62.00 | |
FW Other purchases and external expenses | | | 254 992.00 | |
FX Taxes, duties, and similar payments | | | 9 786.00 | |
FY Salaries and Wages | | | 101 846.00 | |
FZ Social Security Contributions | | | 33 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 727.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 408 565.00 | |
GG - OPERATING RESULT (I - II) | | | 975.00 | |
GL Other interest and similar income | | | 103.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 480.00 | | |
HF Exceptional expenses on capital transactions | | 718.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -238.00 | | |
HK Income tax | | 4 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 642.00 | 444 517.00 | | 409 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 420.00 | 417 759.00 | | 411 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 778.00 | 26 758.00 | | -1 778.00 |
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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 | 415 094.00 | | | 415 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368.00 | |
I4 DECREASES Grand Total | | | 415 094.00 | |
IO DECREASES Total including other intangible assets | | | 289 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 653.00 | | | 289 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 073.00 | | | 114 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 368.00 | | | 11 368.00 |
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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 | 94 005.00 | 8 727.00 | | 94 005.00 |
PE DEPRECIATION Total including other intangible assets | 2 684.00 | | | 2 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 321.00 | 8 727.00 | | 91 321.00 |
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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 | 41 780.00 | 41 780.00 | | 41 780.00 |
8C Staff and Related Accounts | 14 927.00 | 14 927.00 | | 14 927.00 |
8D Social Security and Other Social Organizations | 16 302.00 | 16 302.00 | | 16 302.00 |
UT Other financial assets | 11 368.00 | | | 11 368.00 |
UX Other trade receivables | 32 977.00 | | | 32 977.00 |
UZ Social Security, other social security organizations | 1 601.00 | | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 95 765.00 | 42 499.00 | 53 266.00 | 95 765.00 |
VJ Loans taken out during the year | 7 900.00 | | | 7 900.00 |
VK Loans repaid during the year | 37 822.00 | | | 37 822.00 |
VM Income taxes | 11 786.00 | | | 11 786.00 |
VN Other taxes, similar payments | 77.00 | | | 77.00 |
VP Miscellaneous | 5 436.00 | | | 5 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242.00 | | | 3 242.00 |
VS Prepaid expenses | 7 872.00 | | | 7 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 359.00 | 62 991.00 | 11 368.00 | 74 359.00 |
VW VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 504.00 | 124 238.00 | 53 266.00 | 177 504.00 |
