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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AN Land | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 18 998.00 | 8 841.00 | 10 157.00 | 18 998.00 |
BH Other financial assets | 7 720.00 | | 7 720.00 | 7 720.00 |
BJ TOTAL (I) | 109 998.00 | 14 121.00 | 95 877.00 | 109 998.00 |
BX Customers and related accounts | 19 251.00 | | 19 251.00 | 19 251.00 |
BZ Other receivables | 10 757.00 | | 10 757.00 | 10 757.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 63 936.00 | | 63 936.00 | 63 936.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 114 324.00 | | 114 324.00 | 114 324.00 |
CO Grand total (0 to V) | 224 322.00 | 14 121.00 | 210 201.00 | 224 322.00 |
CP Shares due in less than one year | 7 720.00 | | | 7 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DD Legal reserve (1) | 49.00 | 18.00 | | 49.00 |
DG Other reserves | 84 341.00 | 143 749.00 | | 84 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | 623.00 | | 3 690.00 |
DL TOTAL (I) | 168 180.00 | 224 490.00 | | 168 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | 1 521.00 | | 1 521.00 |
DX Trade payables and related accounts | 4 833.00 | 6 001.00 | | 4 833.00 |
DY Tax and social security liabilities | 28 891.00 | 26 660.00 | | 28 891.00 |
EA Other liabilities | 77.00 | | | 77.00 |
EB Prepaid income (2) | 6 699.00 | 11 254.00 | | 6 699.00 |
EC TOTAL (IV) | 42 021.00 | 45 436.00 | | 42 021.00 |
EE Grand total (I to V) | 210 201.00 | 269 926.00 | | 210 201.00 |
EG Accrued income and payables due within one year | 42 021.00 | 45 436.00 | | 42 021.00 |
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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 | 226 625.00 | | 226 625.00 | 226 625.00 |
FJ Net sales | 226 625.00 | | 226 625.00 | 226 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 227 791.00 | |
FU Purchases of raw materials and other supplies | | | 3 309.00 | |
FW Other purchases and external expenses | | | 79 789.00 | |
FX Taxes, duties, and similar payments | | | 9 149.00 | |
FY Salaries and Wages | | | 102 514.00 | |
FZ Social Security Contributions | | | 23 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 104.00 | |
GG - OPERATING RESULT (I - II) | | | 5 688.00 | |
GL Other interest and similar income | | | 297.00 | |
GP Total financial income (V) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | 12 492.00 | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | 12 492.00 | | 4 167.00 |
HE Exceptional expenses on management operations | 2 924.00 | 915.00 | | 2 924.00 |
HF Exceptional expenses on capital transactions | 3 537.00 | 10 953.00 | | 3 537.00 |
HH Total exceptional expenses (VIII) | 6 461.00 | 11 868.00 | | 6 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | 624.00 | | -2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 255.00 | 287 657.00 | | 232 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 565.00 | 287 034.00 | | 228 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | 623.00 | | 3 690.00 |
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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 | 111 858.00 | | 13 251.00 | 111 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 720.00 | |
I4 DECREASES Grand Total | | 15 112.00 | 109 998.00 | |
IO DECREASES Total including other intangible assets | | | 78 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 112.00 | 23 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 890.00 | | | 78 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 248.00 | | 12 251.00 | 26 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 1 000.00 | 6 720.00 |
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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 | 17 142.00 | 11 181.00 | 14 203.00 | 17 142.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 252.00 | 11 181.00 | 14 203.00 | 16 252.00 |
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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 | 4 833.00 | 4 833.00 | | 4 833.00 |
8C Staff and Related Accounts | 14 449.00 | 14 449.00 | | 14 449.00 |
8D Social Security and Other Social Organizations | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
8L Deferred income | 6 699.00 | 6 699.00 | | 6 699.00 |
UT Other financial assets | 7 720.00 | 7 720.00 | | 7 720.00 |
UX Other trade receivables | 19 251.00 | 19 251.00 | | 19 251.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 3 791.00 | 3 791.00 | | 3 791.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VM Income taxes | 6 035.00 | 6 035.00 | | 6 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 839.00 | 1 839.00 | | 1 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 108.00 | 38 108.00 | | 38 108.00 |
VW VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 021.00 | 42 021.00 | | 42 021.00 |
