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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
AH Goodwill | 243 757.00 | | 243 757.00 | 243 757.00 |
AT Other tangible assets | 109 640.00 | 85 781.00 | 23 858.00 | 109 640.00 |
BH Other financial assets | 3 369.00 | | 3 369.00 | 3 369.00 |
BJ TOTAL (I) | 364 819.00 | 93 835.00 | 270 984.00 | 364 819.00 |
BZ Other receivables | 30 756.00 | | 30 756.00 | 30 756.00 |
CF Cash and cash equivalents | 14 484.00 | | 14 484.00 | 14 484.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 45 626.00 | | 45 626.00 | 45 626.00 |
CO Grand total (0 to V) | 410 445.00 | 93 835.00 | 316 610.00 | 410 445.00 |
CP Shares due in less than one year | 3 369.00 | | | 3 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 162 194.00 | 156 741.00 | | 162 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 492.00 | 5 453.00 | | 15 492.00 |
DL TOTAL (I) | 186 156.00 | 170 664.00 | | 186 156.00 |
DU Loans and Debts from Credit Institutions (3) | 20 393.00 | 41 471.00 | | 20 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 173.00 | 80 297.00 | | 65 173.00 |
DX Trade payables and related accounts | 5 654.00 | 2 869.00 | | 5 654.00 |
DY Tax and social security liabilities | 12 878.00 | 15 956.00 | | 12 878.00 |
EA Other liabilities | 26 357.00 | 8 169.00 | | 26 357.00 |
EC TOTAL (IV) | 130 454.00 | 148 761.00 | | 130 454.00 |
EE Grand total (I to V) | 316 610.00 | 319 425.00 | | 316 610.00 |
EG Accrued income and payables due within one year | 118 897.00 | 128 430.00 | | 118 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 4 220.00 | | 61.00 |
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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 | 197 261.00 | | 197 261.00 | 197 261.00 |
FJ Net sales | 197 261.00 | | 197 261.00 | 197 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 387.00 | |
FW Other purchases and external expenses | | | 57 501.00 | |
FX Taxes, duties, and similar payments | | | 10 927.00 | |
FY Salaries and Wages | | | 57 986.00 | |
FZ Social Security Contributions | | | 49 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 778.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 180 376.00 | |
GG - OPERATING RESULT (I - II) | | | 20 011.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | 24 812.00 | | 3 125.00 |
A2 TOTAL ASSETS | 18 990.00 | 19 336.00 | | 18 990.00 |
HK Income tax | 3 363.00 | 559.00 | | 3 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 387.00 | 205 386.00 | | 200 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 895.00 | 199 933.00 | | 184 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 492.00 | 5 453.00 | | 15 492.00 |
HP References: Equipment leasing | 44.00 | 44.00 | | 44.00 |
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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 | 364 819.00 | | | 364 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 369.00 | |
I4 DECREASES Grand Total | | | 364 819.00 | |
IO DECREASES Total including other intangible assets | | | 251 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 811.00 | | | 251 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 640.00 | | | 109 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 369.00 | | | 3 369.00 |
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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 | 89 057.00 | 4 778.00 | | 89 057.00 |
PE DEPRECIATION Total including other intangible assets | 8 054.00 | | | 8 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 003.00 | 4 778.00 | | 81 003.00 |
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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 | 5 654.00 | 5 654.00 | | 5 654.00 |
8C Staff and Related Accounts | 5 024.00 | 5 024.00 | | 5 024.00 |
8D Social Security and Other Social Organizations | 6 727.00 | 6 727.00 | | 6 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 357.00 | 26 357.00 | | 26 357.00 |
UT Other financial assets | 3 369.00 | 3 369.00 | | 3 369.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 20 331.00 | 8 774.00 | 11 557.00 | 20 331.00 |
VI Group and Associates | 65 173.00 | 65 173.00 | | 65 173.00 |
VK Loans repaid during the year | 16 910.00 | | | 16 910.00 |
VM Income taxes | 7 137.00 | 7 137.00 | | 7 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127.00 | 1 127.00 | | 1 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 448.00 | 23 448.00 | | 23 448.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 510.00 | 34 510.00 | | 34 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 454.00 | 118 897.00 | 11 557.00 | 130 454.00 |
