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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 | 7 505.00 | 7 505.00 | | 7 505.00 |
AH Goodwill | 55 723.00 | | 55 723.00 | 55 723.00 |
AT Other tangible assets | 30 297.00 | 29 629.00 | 668.00 | 30 297.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 95 093.00 | 37 134.00 | 57 959.00 | 95 093.00 |
BX Customers and related accounts | 74 306.00 | | 74 306.00 | 74 306.00 |
BZ Other receivables | 7 142.00 | | 7 142.00 | 7 142.00 |
CD Marketable securities | 84 781.00 | | 84 781.00 | 84 781.00 |
CF Cash and cash equivalents | 15 551.00 | | 15 551.00 | 15 551.00 |
CH Prepaid expenses | 17 698.00 | | 17 698.00 | 17 698.00 |
CJ TOTAL (II) | 199 479.00 | | 199 479.00 | 199 479.00 |
CO Grand total (0 to V) | 294 572.00 | 37 134.00 | 257 438.00 | 294 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 65 365.00 | 66 307.00 | | 65 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901.00 | -942.00 | | 901.00 |
DL TOTAL (I) | 74 652.00 | 73 750.00 | | 74 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 816.00 | 75 601.00 | | 90 816.00 |
DX Trade payables and related accounts | 5 547.00 | 7 784.00 | | 5 547.00 |
DY Tax and social security liabilities | 38 758.00 | 63 274.00 | | 38 758.00 |
EB Prepaid income (2) | 47 663.00 | 50 270.00 | | 47 663.00 |
EC TOTAL (IV) | 182 786.00 | 196 991.00 | | 182 786.00 |
EE Grand total (I to V) | 257 438.00 | 270 741.00 | | 257 438.00 |
EG Accrued income and payables due within one year | 182 786.00 | 196 991.00 | | 182 786.00 |
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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 | | | 302 453.00 | |
FJ Net sales | | | 302 453.00 | |
FO Operating subsidies | | | 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 829.00 | |
FQ Other income | | | 1 119.00 | |
FR Total operating income (I) | | | 309 381.00 | |
FW Other purchases and external expenses | | | 48 549.00 | |
FX Taxes, duties, and similar payments | | | 7 999.00 | |
FY Salaries and Wages | | | 173 039.00 | |
FZ Social Security Contributions | | | 71 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 450.00 | |
GF Total Operating Expenses (II) | | | 310 260.00 | |
GG - OPERATING RESULT (I - II) | | | -879.00 | |
GL Other interest and similar income | | | 1 578.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | -203.00 | -135.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 959.00 | 328 145.00 | | 310 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 057.00 | 329 087.00 | | 310 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | -942.00 | | 902.00 |
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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 | 96 993.00 | | 2 801.00 | 96 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 301.00 | 1 567.00 | |
I4 DECREASES Grand Total | | 4 701.00 | 95 093.00 | |
IO DECREASES Total including other intangible assets | | | 63 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 30 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 228.00 | | | 63 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 698.00 | | | 32 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 2 801.00 | 1 067.00 |
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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 | 36 711.00 | 2 823.00 | 2 400.00 | 36 711.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 206.00 | 2 823.00 | 2 400.00 | 29 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 829.00 | 4 829.00 | | 4 829.00 |
7B Total provisions for depreciation | 4 829.00 | 4 829.00 | | 4 829.00 |
7C Grand total | 4 829.00 | 4 829.00 | | 4 829.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 829.00 | | |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8C Staff and Related Accounts | 2 690.00 | 2 690.00 | | 2 690.00 |
8D Social Security and Other Social Organizations | 19 750.00 | 19 750.00 | | 19 750.00 |
8L Deferred income | 47 663.00 | 47 663.00 | | 47 663.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 74 306.00 | | | 74 306.00 |
VB VAT | 313.00 | | | 313.00 |
VI Group and Associates | 90 817.00 | 90 817.00 | | 90 817.00 |
VM Income taxes | 6 830.00 | | | 6 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VS Prepaid expenses | 17 698.00 | | | 17 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 514.00 | 99 447.00 | 1 067.00 | 100 514.00 |
VW VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 787.00 | 182 787.00 | | 182 787.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
