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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 524.00 | | 194 524.00 | 194 524.00 |
AT Other tangible assets | 150 351.00 | 133 773.00 | 16 577.00 | 150 351.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 348 406.00 | 133 773.00 | 214 632.00 | 348 406.00 |
BT Goods | | | | |
BX Customers and related accounts | 44 156.00 | | 44 156.00 | 44 156.00 |
BZ Other receivables | 21 119.00 | | 21 119.00 | 21 119.00 |
CF Cash and cash equivalents | 58 533.00 | | 58 533.00 | 58 533.00 |
CJ TOTAL (II) | 123 808.00 | | 123 808.00 | 123 808.00 |
CO Grand total (0 to V) | 472 214.00 | 133 773.00 | 338 440.00 | 472 214.00 |
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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 |
DG Other reserves | 76 463.00 | 75 196.00 | | 76 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645.00 | 1 267.00 | | 645.00 |
DL TOTAL (I) | 85 907.00 | 85 263.00 | | 85 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 798.00 | 132 396.00 | | 132 798.00 |
DW Advances and down payments received on current orders | 2 803.00 | 616.00 | | 2 803.00 |
DX Trade payables and related accounts | 69 798.00 | 64 524.00 | | 69 798.00 |
DY Tax and social security liabilities | 15 916.00 | 16 079.00 | | 15 916.00 |
EB Prepaid income (2) | 31 218.00 | 30 873.00 | | 31 218.00 |
EC TOTAL (IV) | 252 533.00 | 244 488.00 | | 252 533.00 |
EE Grand total (I to V) | 338 440.00 | 329 751.00 | | 338 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 805.00 | |
FG Production sold - services | | | 242 939.00 | |
FJ Net sales | | | 248 744.00 | |
FQ Other income | | | 2 107.00 | |
FR Total operating income (I) | | | 250 851.00 | |
FT Inventory change (goods) | | | 233.00 | |
FU Purchases of raw materials and other supplies | | | 2 583.00 | |
FW Other purchases and external expenses | | | 192 131.00 | |
FX Taxes, duties, and similar payments | | | 9 462.00 | |
FY Salaries and Wages | | | 27 751.00 | |
FZ Social Security Contributions | | | 7 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 249 804.00 | |
GG - OPERATING RESULT (I - II) | | | 1 047.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 250 851.00 | 233 153.00 | | 250 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 206.00 | 231 886.00 | | 250 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645.00 | 1 267.00 | | 645.00 |
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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 | 348 406.00 | | | 348 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 531.00 | |
I4 DECREASES Grand Total | | | 348 406.00 | |
IO DECREASES Total including other intangible assets | | | 194 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 524.00 | | | 194 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 351.00 | | | 150 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531.00 | | | 3 531.00 |
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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 | 128 535.00 | 5 239.00 | | 128 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 535.00 | 5 239.00 | | 128 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 787.00 | 65 787.00 | | 65 787.00 |
8B Suppliers and Related Accounts | 69 798.00 | 69 798.00 | | 69 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 011.00 | 67 011.00 | | 67 011.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 44 156.00 | 44 156.00 | | 44 156.00 |
VP Miscellaneous | 21 119.00 | 21 119.00 | | 21 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 916.00 | 15 916.00 | | 15 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 806.00 | 65 275.00 | 3 531.00 | 68 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 730.00 | 249 730.00 | | 249 730.00 |
Z2 Liabilities representing borrowed securities | 31 218.00 | 31 218.00 | | 31 218.00 |
