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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 | 7 055.00 | 7 055.00 | | 7 055.00 |
AH Goodwill | 55 723.00 | | 55 723.00 | 55 723.00 |
AT Other tangible assets | 30 416.00 | 29 019.00 | 1 397.00 | 30 416.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 94 462.00 | 36 074.00 | 58 387.00 | 94 462.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 115 838.00 | 1 491.00 | 114 347.00 | 115 838.00 |
BZ Other receivables | 7 804.00 | | 7 804.00 | 7 804.00 |
CD Marketable securities | 95 409.00 | | 95 409.00 | 95 409.00 |
CF Cash and cash equivalents | 15 110.00 | | 15 110.00 | 15 110.00 |
CH Prepaid expenses | 17 214.00 | | 17 214.00 | 17 214.00 |
CJ TOTAL (II) | 254 377.00 | 1 491.00 | 252 886.00 | 254 377.00 |
CO Grand total (0 to V) | 348 839.00 | 37 565.00 | 311 274.00 | 348 839.00 |
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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 | 58 801.00 | 66 267.00 | | 58 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252.00 | 434.00 | | 252.00 |
DL TOTAL (I) | 67 439.00 | 75 086.00 | | 67 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 670.00 | 92 333.00 | | 130 670.00 |
DX Trade payables and related accounts | 5 924.00 | 4 499.00 | | 5 924.00 |
DY Tax and social security liabilities | 64 173.00 | 48 888.00 | | 64 173.00 |
EA Other liabilities | | 2 858.00 | | |
EB Prepaid income (2) | 43 066.00 | 46 609.00 | | 43 066.00 |
EC TOTAL (IV) | 243 834.00 | 195 187.00 | | 243 834.00 |
EE Grand total (I to V) | 311 274.00 | 270 274.00 | | 311 274.00 |
EG Accrued income and payables due within one year | 243 834.00 | 195 187.00 | | 243 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 344 214.00 | |
FJ Net sales | | | 344 214.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 346 219.00 | |
FW Other purchases and external expenses | | | 51 276.00 | |
FX Taxes, duties, and similar payments | | | 10 688.00 | |
FY Salaries and Wages | | | 205 431.00 | |
FZ Social Security Contributions | | | 78 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 347 950.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -366.00 | -78.00 | | -366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 837.00 | 312 516.00 | | 347 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 584.00 | 312 081.00 | | 347 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253.00 | 434.00 | | 253.00 |
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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 | 94 793.00 | | 1 488.00 | 94 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | 1 819.00 | 94 462.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 62 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369.00 | 30 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 228.00 | | | 63 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 298.00 | | 1 488.00 | 30 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 37 433.00 | 460.00 | 1 819.00 | 37 433.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | | 450.00 | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 928.00 | 460.00 | 1 369.00 | 29 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 491.00 | | |
7B Total provisions for depreciation | | 1 491.00 | | |
7C Grand total | | 1 491.00 | | |
UE of which provisions and reversals: - Operating | | 1 491.00 | | |
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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 | 5 924.00 | 5 924.00 | | 5 924.00 |
8C Staff and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 26 700.00 | 26 700.00 | | 26 700.00 |
8L Deferred income | 43 067.00 | 43 067.00 | | 43 067.00 |
UT Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
UX Other trade receivables | 115 838.00 | 115 838.00 | | 115 838.00 |
VB VAT | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 130 671.00 | 130 671.00 | | 130 671.00 |
VM Income taxes | 6 774.00 | 6 774.00 | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
VS Prepaid expenses | 17 215.00 | 17 215.00 | | 17 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 925.00 | 143 858.00 | 1 067.00 | 144 925.00 |
VW VAT | 32 765.00 | 32 765.00 | | 32 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 835.00 | 243 835.00 | | 243 835.00 |
