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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 55 356.00 | 55 356.00 | | 55 356.00 |
BH Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
BJ TOTAL (I) | 185 681.00 | 59 356.00 | 126 325.00 | 185 681.00 |
BX Customers and related accounts | 3 725.00 | | 3 725.00 | 3 725.00 |
BZ Other receivables | 7 108.00 | | 7 108.00 | 7 108.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 111 853.00 | | 111 853.00 | 111 853.00 |
CJ TOTAL (II) | 152 686.00 | | 152 686.00 | 152 686.00 |
CO Grand total (0 to V) | 338 367.00 | 59 356.00 | 279 010.00 | 338 367.00 |
CS Evaluated investments - equity method | 76 043.00 | | 76 043.00 | 76 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 82 744.00 | 82 966.00 | | 82 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 346.00 | 11 778.00 | | 3 346.00 |
DL TOTAL (I) | 141 089.00 | 149 744.00 | | 141 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | 10 950.00 | | 2 970.00 |
DX Trade payables and related accounts | 4 257.00 | 733.00 | | 4 257.00 |
DY Tax and social security liabilities | 36 385.00 | 28 303.00 | | 36 385.00 |
EA Other liabilities | 94 309.00 | 118 816.00 | | 94 309.00 |
EC TOTAL (IV) | 137 921.00 | 158 802.00 | | 137 921.00 |
EE Grand total (I to V) | 279 010.00 | 308 546.00 | | 279 010.00 |
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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 | | | 337 925.00 | |
FJ Net sales | | | 337 925.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 665.00 | |
FR Total operating income (I) | | | 339 590.00 | |
FW Other purchases and external expenses | | | 108 679.00 | |
FX Taxes, duties, and similar payments | | | 3 954.00 | |
FY Salaries and Wages | | | 154 306.00 | |
FZ Social Security Contributions | | | 60 013.00 | |
GB Operating Expenses - Provisions | | | 2 895.00 | |
GE Other Expenses | | | 7 989.00 | |
GF Total Operating Expenses (II) | | | 337 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664.00 | 1 806.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 846.00 | 333 628.00 | | 341 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 500.00 | 321 850.00 | | 338 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 346.00 | 11 778.00 | | 3 346.00 |
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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 | 154 541.00 | | 31 140.00 | 154 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 590.00 | |
I4 DECREASES Grand Total | | | 185 681.00 | |
IO DECREASES Total including other intangible assets | | | 49 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 735.00 | | | 49 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 356.00 | | | 55 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 450.00 | | 31 140.00 | 49 450.00 |
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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 | 56 461.00 | 2 895.00 | | 56 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 461.00 | 2 895.00 | | 52 461.00 |
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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 | 4 257.00 | 4 257.00 | | 4 257.00 |
8D Social Security and Other Social Organizations | 36 385.00 | 36 385.00 | | 36 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 309.00 | 94 309.00 | | 94 309.00 |
UT Other financial assets | 4 547.00 | | 4 547.00 | 4 547.00 |
UX Other trade receivables | 3 725.00 | 3 725.00 | | 3 725.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 108.00 | 7 108.00 | | 7 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 380.00 | 10 833.00 | 4 547.00 | 15 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 921.00 | 137 921.00 | | 137 921.00 |
