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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 | 21 138.00 | 21 138.00 | | 21 138.00 |
AH Goodwill | 183 131.00 | | 183 131.00 | 183 131.00 |
AP Buildings | 8 479.00 | 8 479.00 | | 8 479.00 |
AT Other tangible assets | 13 412.00 | 13 412.00 | | 13 412.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 227 227.00 | 43 029.00 | 184 198.00 | 227 227.00 |
BZ Other receivables | | | | |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 38 048.00 | | 38 048.00 | 38 048.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 38 974.00 | | 38 974.00 | 38 974.00 |
CO Grand total (0 to V) | 266 200.00 | 43 029.00 | 223 172.00 | 266 200.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 2 410.00 | 2 410.00 | | 2 410.00 |
DH Retained earnings | 120 277.00 | 115 102.00 | | 120 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 955.00 | 15 746.00 | | 10 955.00 |
DL TOTAL (I) | 190 842.00 | 190 457.00 | | 190 842.00 |
DX Trade payables and related accounts | 4 035.00 | 4 117.00 | | 4 035.00 |
DY Tax and social security liabilities | 28 295.00 | 29 416.00 | | 28 295.00 |
EC TOTAL (IV) | 32 330.00 | 33 532.00 | | 32 330.00 |
EE Grand total (I to V) | 223 172.00 | 223 989.00 | | 223 172.00 |
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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 | | | 285 628.00 | |
FJ Net sales | | | 285 628.00 | |
FR Total operating income (I) | | | 285 628.00 | |
FW Other purchases and external expenses | | | 82 424.00 | |
FX Taxes, duties, and similar payments | | | 17 686.00 | |
FY Salaries and Wages | | | 123 944.00 | |
FZ Social Security Contributions | | | 50 263.00 | |
GB Operating Expenses - Provisions | | | 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 109.00 | |
GG - OPERATING RESULT (I - II) | | | 10 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 476.00 | 1 379.00 | | 2 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476.00 | 1 379.00 | | 2 476.00 |
HK Income tax | 2 040.00 | 2 025.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 104.00 | 308 654.00 | | 288 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 149.00 | 292 908.00 | | 277 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 955.00 | 15 746.00 | | 10 955.00 |
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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 | 227 227.00 | | | 227 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | | 227 227.00 | |
IO DECREASES Total including other intangible assets | | | 204 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 268.00 | | | 204 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 891.00 | | | 21 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 42 239.00 | 789.00 | | 42 239.00 |
PE DEPRECIATION Total including other intangible assets | 21 138.00 | | | 21 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 102.00 | 789.00 | | 21 102.00 |
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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 | 4 035.00 | 4 035.00 | | 4 035.00 |
8C Staff and Related Accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
8D Social Security and Other Social Organizations | 13 418.00 | 13 418.00 | | 13 418.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
UT Other financial assets | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 330.00 | 32 330.00 | | 32 330.00 |
