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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 | 2 405.00 | 1 131.00 | 1 275.00 | 2 405.00 |
AH Goodwill | 52 938.00 | 52 938.00 | | 52 938.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 53 319.00 | 47 719.00 | 5 600.00 | 53 319.00 |
BJ TOTAL (I) | 285 363.00 | 101 788.00 | 183 574.00 | 285 363.00 |
BX Customers and related accounts | 47 666.00 | | 47 666.00 | 47 666.00 |
BZ Other receivables | 123 820.00 | | 123 820.00 | 123 820.00 |
CF Cash and cash equivalents | 29 116.00 | | 29 116.00 | 29 116.00 |
CH Prepaid expenses | 586.00 | | 586.00 | 586.00 |
CJ TOTAL (II) | 201 188.00 | | 201 188.00 | 201 188.00 |
CO Grand total (0 to V) | 486 550.00 | 101 788.00 | 384 762.00 | 486 550.00 |
CU Other investments | 176 700.00 | | 176 700.00 | 176 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 480.00 | 571 480.00 | | 571 480.00 |
DD Legal reserve (1) | 7 148.00 | 7 148.00 | | 7 148.00 |
DH Retained earnings | -541 104.00 | -578 320.00 | | -541 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 479.00 | 37 216.00 | | 45 479.00 |
DL TOTAL (I) | 83 003.00 | 37 524.00 | | 83 003.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 12 165.00 | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 41 905.00 | 44 246.00 | | 41 905.00 |
DY Tax and social security liabilities | 7 355.00 | 23 814.00 | | 7 355.00 |
EA Other liabilities | 251 985.00 | 262 590.00 | | 251 985.00 |
EC TOTAL (IV) | 301 759.00 | 342 815.00 | | 301 759.00 |
EE Grand total (I to V) | 384 762.00 | 380 340.00 | | 384 762.00 |
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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 | | | | |
FG Production sold - services | 187 416.00 | | 187 416.00 | 187 416.00 |
FJ Net sales | 187 416.00 | | 187 416.00 | 187 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 446.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 193 953.00 | |
FW Other purchases and external expenses | | | 196 017.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 9 355.00 | |
FZ Social Security Contributions | | | 1 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 090.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 212 782.00 | |
GG - OPERATING RESULT (I - II) | | | -18 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 158.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 67 160.00 | |
GR Interest and similar expenses | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 600.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 779.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 379.00 | | 7 000.00 |
HE Exceptional expenses on management operations | -264.00 | 385.00 | | -264.00 |
HF Exceptional expenses on capital transactions | 6 687.00 | 779.00 | | 6 687.00 |
HG Exceptional depreciation and provisions | 2 047.00 | | | 2 047.00 |
HH Total exceptional expenses (VIII) | 8 470.00 | 1 164.00 | | 8 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | 1 215.00 | | -1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 113.00 | 731 929.00 | | 268 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 634.00 | 694 713.00 | | 222 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 479.00 | 37 216.00 | | 45 479.00 |
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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 | 299 814.00 | | 7 995.00 | 299 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 176 700.00 | |
I4 DECREASES Grand Total | 1 528.00 | 20 918.00 | 285 363.00 | 1 528.00 |
IO DECREASES Total including other intangible assets | 1 528.00 | | 55 344.00 | 1 528.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 158.00 | 53 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 964.00 | | 1 908.00 | 54 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 390.00 | | 6 087.00 | 67 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 460.00 | | | 177 460.00 |
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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 | 55 784.00 | 7 137.00 | 14 071.00 | 55 784.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | 442.00 | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 095.00 | 6 695.00 | 14 071.00 | 55 095.00 |
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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 | 52 938.00 | | | 52 938.00 |
7B Total provisions for depreciation | 52 938.00 | | | 52 938.00 |
7C Grand total | 52 938.00 | | | 52 938.00 |
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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 | 41 905.00 | 41 905.00 | | 41 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 581.00 | 15 581.00 | | 15 581.00 |
UX Other trade receivables | 47 666.00 | 47 666.00 | | 47 666.00 |
UY Staff and related accounts | 203.00 | 203.00 | | 203.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VC Group and associates | 105 801.00 | 105 801.00 | | 105 801.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 236 405.00 | 236 405.00 | | 236 405.00 |
VP Miscellaneous | 4 166.00 | 4 166.00 | | 4 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 072.00 | 172 072.00 | | 172 072.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 759.00 | 301 759.00 | | 301 759.00 |
