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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 | 1 296.00 | 1 127.00 | 169.00 | 1 296.00 |
AH Goodwill | 101 979.00 | | 101 979.00 | 101 979.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 133.00 | 133.00 | | 133.00 |
AT Other tangible assets | 11 712.00 | 7 065.00 | 4 647.00 | 11 712.00 |
BH Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
BJ TOTAL (I) | 125 464.00 | 8 324.00 | 117 140.00 | 125 464.00 |
BX Customers and related accounts | 87 641.00 | | 87 641.00 | 87 641.00 |
BZ Other receivables | 1 690.00 | | 1 690.00 | 1 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 306 677.00 | | 306 677.00 | 306 677.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 402 805.00 | | 402 805.00 | 402 805.00 |
CO Grand total (0 to V) | 528 269.00 | 8 324.00 | 519 945.00 | 528 269.00 |
CU Other investments | 3 062.00 | | 3 062.00 | 3 062.00 |
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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 | 155 014.00 | 149 894.00 | | 155 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 459.00 | 5 121.00 | | 8 459.00 |
DL TOTAL (I) | 171 858.00 | 163 399.00 | | 171 858.00 |
DX Trade payables and related accounts | 2 276.00 | 3 007.00 | | 2 276.00 |
DY Tax and social security liabilities | 20 684.00 | 17 416.00 | | 20 684.00 |
EA Other liabilities | 325 128.00 | 304 076.00 | | 325 128.00 |
EC TOTAL (IV) | 348 087.00 | 324 499.00 | | 348 087.00 |
EE Grand total (I to V) | 519 945.00 | 487 898.00 | | 519 945.00 |
EG Accrued income and payables due within one year | 348 087.00 | 324 499.00 | | 348 087.00 |
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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 | 370 894.00 | | 370 894.00 | 370 894.00 |
FJ Net sales | 370 894.00 | | 370 894.00 | 370 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 763.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 375 894.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 151 810.00 | |
FX Taxes, duties, and similar payments | | | 16 095.00 | |
FY Salaries and Wages | | | 133 719.00 | |
FZ Social Security Contributions | | | 61 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 365 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 261.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 261.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -261.00 | | -45.00 |
HK Income tax | 2 125.00 | 1 299.00 | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 894.00 | 373 254.00 | | 375 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 435.00 | 368 134.00 | | 367 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 459.00 | 5 121.00 | | 8 459.00 |
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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 | 125 371.00 | | 2 577.00 | 125 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 582.00 | |
I4 DECREASES Grand Total | | 2 483.00 | 125 464.00 | |
IO DECREASES Total including other intangible assets | | 196.00 | 103 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 287.00 | 12 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 794.00 | | 677.00 | 102 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 994.00 | | 1 900.00 | 12 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 582.00 | | | 9 582.00 |
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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 | 9 030.00 | 1 778.00 | 2 483.00 | 9 030.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | 508.00 | 196.00 | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 215.00 | 1 270.00 | 2 287.00 | 8 215.00 |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 128.00 | 325 128.00 | | 325 128.00 |
UT Other financial assets | 6 520.00 | | 6 520.00 | 6 520.00 |
UX Other trade receivables | 87 641.00 | 87 641.00 | | 87 641.00 |
VP Miscellaneous | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 684.00 | 20 684.00 | | 20 684.00 |
VS Prepaid expenses | 6 797.00 | 6 797.00 | | 6 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 648.00 | 96 128.00 | 6 520.00 | 102 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 087.00 | 348 087.00 | | 348 087.00 |
