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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 86 987.00 | 39 332.00 | 47 656.00 | 86 987.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 245 003.00 | 39 332.00 | 205 672.00 | 245 003.00 |
BX Customers and related accounts | 91 900.00 | 3 793.00 | 88 107.00 | 91 900.00 |
BZ Other receivables | 16 107.00 | | 16 107.00 | 16 107.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 266.00 | | 151 266.00 | 151 266.00 |
CH Prepaid expenses | 11 679.00 | | 11 679.00 | 11 679.00 |
CJ TOTAL (II) | 270 951.00 | 3 793.00 | 267 159.00 | 270 951.00 |
CO Grand total (0 to V) | 515 955.00 | 43 124.00 | 472 831.00 | 515 955.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 357 320.00 | 407 138.00 | | 357 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 933.00 | 1 182.00 | | 933.00 |
DL TOTAL (I) | 380 253.00 | 430 320.00 | | 380 253.00 |
DU Loans and Debts from Credit Institutions (3) | 36 960.00 | 45 428.00 | | 36 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 704.00 | 4 604.00 | | 6 704.00 |
DX Trade payables and related accounts | 4 051.00 | 2 821.00 | | 4 051.00 |
DY Tax and social security liabilities | 44 462.00 | 34 489.00 | | 44 462.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 92 577.00 | 87 343.00 | | 92 577.00 |
EE Grand total (I to V) | 472 831.00 | 517 663.00 | | 472 831.00 |
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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 | | | 381 111.00 | |
FJ Net sales | | | 381 111.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 381 117.00 | |
FW Other purchases and external expenses | | | 102 032.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 164 739.00 | |
FZ Social Security Contributions | | | 94 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 239.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 376 892.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632.00 | |
GP Total financial income (V) | | | 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 706.00 | 498.00 | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | 498.00 | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | -498.00 | | -706.00 |
HK Income tax | 2 702.00 | 2 215.00 | | 2 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 749.00 | 442 805.00 | | 381 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 816.00 | 441 623.00 | | 380 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 933.00 | 1 182.00 | | 933.00 |
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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 | 245 003.00 | | | 245 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 016.00 | |
I4 DECREASES Grand Total | | | 245 003.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 987.00 | | | 86 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | | 3 016.00 |
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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 | 27 093.00 | 12 239.00 | | 27 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 093.00 | 12 239.00 | | 27 093.00 |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8D Social Security and Other Social Organizations | 44 462.00 | 44 462.00 | | 44 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 91 900.00 | 91 900.00 | | 91 900.00 |
VH Loans with a maturity of more than one year at origin | 36 960.00 | 8 580.00 | 28 380.00 | 36 960.00 |
VI Group and Associates | 6 704.00 | 6 704.00 | | 6 704.00 |
VK Loans repaid during the year | 8 462.00 | | | 8 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
VS Prepaid expenses | 11 679.00 | 11 679.00 | | 11 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 685.00 | 119 685.00 | 3 000.00 | 122 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 577.00 | 64 198.00 | 28 380.00 | 92 577.00 |
