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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 | 114.00 | 114.00 | | 114.00 |
AH Goodwill | 30 085.00 | 9 076.00 | 21 009.00 | 30 085.00 |
AJ Other Intangible Assets | 58 550.00 | 40 020.00 | 18 530.00 | 58 550.00 |
AT Other tangible assets | 20 419.00 | 11 083.00 | 9 336.00 | 20 419.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 110 417.00 | 60 293.00 | 50 124.00 | 110 417.00 |
BX Customers and related accounts | 51 716.00 | | 51 716.00 | 51 716.00 |
BZ Other receivables | 2 379.00 | | 2 379.00 | 2 379.00 |
CD Marketable securities | 131 034.00 | 531.00 | 130 503.00 | 131 034.00 |
CF Cash and cash equivalents | 95 131.00 | | 95 131.00 | 95 131.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 281 060.00 | 531.00 | 280 529.00 | 281 060.00 |
CO Grand total (0 to V) | 391 477.00 | 60 824.00 | 330 652.00 | 391 477.00 |
CP Shares due in less than one year | 1 249.00 | | | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 464.00 | 159 120.00 | | 203 464.00 |
DD Legal reserve (1) | 9 464.00 | 8 026.00 | | 9 464.00 |
DH Retained earnings | 48 346.00 | 47 292.00 | | 48 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 124.00 | 28 770.00 | | 19 124.00 |
DL TOTAL (I) | 280 398.00 | 243 207.00 | | 280 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 446.00 | 22 537.00 | | 30 446.00 |
DX Trade payables and related accounts | 298.00 | 649.00 | | 298.00 |
DY Tax and social security liabilities | 18 831.00 | 10 227.00 | | 18 831.00 |
DZ Fixed asset liabilities and related accounts | | 1 170.00 | | |
EA Other liabilities | 678.00 | | | 678.00 |
EC TOTAL (IV) | 50 254.00 | 34 583.00 | | 50 254.00 |
EE Grand total (I to V) | 330 652.00 | 277 790.00 | | 330 652.00 |
EI Including equity loans | 30 446.00 | | | 30 446.00 |
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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 | 184 761.00 | | 184 761.00 | 184 761.00 |
FJ Net sales | 184 761.00 | | 184 761.00 | 184 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FR Total operating income (I) | | | 184 774.00 | |
FW Other purchases and external expenses | | | 30 310.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 33 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 917.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 161 288.00 | |
GG - OPERATING RESULT (I - II) | | | 23 486.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HK Income tax | 2 995.00 | 4 476.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 936.00 | 202 082.00 | | 184 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 812.00 | 173 313.00 | | 165 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 124.00 | 28 770.00 | | 19 124.00 |
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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 | 21 165.00 | | 1 849.00 | 21 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 481.00 | 20 419.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 20 533.00 | |
IO DECREASES Total including other intangible assets | | | 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 114.00 | | | 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 051.00 | | 1 849.00 | 21 051.00 |
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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 | 10 017.00 | 2 596.00 | 1 774.00 | 10 017.00 |
PE DEPRECIATION Total including other intangible assets | 114.00 | | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 903.00 | 2 596.00 | 1 774.00 | 9 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 775.00 | 33 321.00 | | 15 775.00 |
6X Other provisions for depreciation | | 531.00 | | |
7B Total provisions for depreciation | 15 775.00 | 33 852.00 | | 15 775.00 |
7C Grand total | 15 775.00 | 33 852.00 | | 15 775.00 |
UG - Financial | | 531.00 | | |
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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 | 298.00 | 298.00 | | 298.00 |
8D Social Security and Other Social Organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678.00 | 678.00 | | 678.00 |
UT Other financial assets | 1 249.00 | 1 249.00 | | 1 249.00 |
UX Other trade receivables | 51 716.00 | 51 716.00 | | 51 716.00 |
VB VAT | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 30 446.00 | 30 446.00 | | 30 446.00 |
VM Income taxes | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 144.00 | 56 144.00 | | 56 144.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 254.00 | 50 254.00 | | 50 254.00 |
