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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
AH Goodwill | 41 160.00 | | 41 160.00 | 41 160.00 |
AT Other tangible assets | 110 489.00 | 72 072.00 | 38 417.00 | 110 489.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 155 833.00 | 75 215.00 | 80 618.00 | 155 833.00 |
BX Customers and related accounts | 6 420.00 | | 6 420.00 | 6 420.00 |
BZ Other receivables | 7 037.00 | | 7 037.00 | 7 037.00 |
CF Cash and cash equivalents | 237 018.00 | | 237 018.00 | 237 018.00 |
CH Prepaid expenses | 7 156.00 | | 7 156.00 | 7 156.00 |
CJ TOTAL (II) | 257 633.00 | | 257 633.00 | 257 633.00 |
CO Grand total (0 to V) | 413 467.00 | 75 215.00 | 338 251.00 | 413 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 187 530.00 | 176 157.00 | | 187 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380.00 | 11 373.00 | | 2 380.00 |
DL TOTAL (I) | 198 296.00 | 195 916.00 | | 198 296.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 881.00 | | |
DX Trade payables and related accounts | 57 526.00 | 107 206.00 | | 57 526.00 |
DY Tax and social security liabilities | 13 829.00 | 10 141.00 | | 13 829.00 |
EA Other liabilities | 68 600.00 | 104 000.00 | | 68 600.00 |
EC TOTAL (IV) | 139 955.00 | 225 229.00 | | 139 955.00 |
EE Grand total (I to V) | 338 251.00 | 421 145.00 | | 338 251.00 |
EG Accrued income and payables due within one year | 139 955.00 | | | 139 955.00 |
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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 | | | | |
FG Production sold - services | 454 731.00 | | 454 731.00 | 454 731.00 |
FJ Net sales | 454 731.00 | | 454 731.00 | 454 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 353.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 457 099.00 | |
FW Other purchases and external expenses | | | 292 837.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 117 951.00 | |
FZ Social Security Contributions | | | 16 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 312.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 19 486.00 | |
GF Total Operating Expenses (II) | | | 454 500.00 | |
GG - OPERATING RESULT (I - II) | | | 2 598.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 353.00 | | | 2 353.00 |
A4 Equity method investments | 19 479.00 | | | 19 479.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 455.00 | 1 520.00 | | 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 536.00 | 496 036.00 | | 457 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 155.00 | 484 662.00 | | 455 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380.00 | 11 373.00 | | 2 380.00 |
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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 | 151 274.00 | | 9 759.00 | 151 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 155 833.00 | |
IO DECREASES Total including other intangible assets | | | 44 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 110 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 304.00 | | | 44 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 930.00 | | 9 759.00 | 105 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 74 103.00 | 6 312.00 | 5 200.00 | 74 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 143.00 | | | 3 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 960.00 | 6 312.00 | 5 200.00 | 70 960.00 |
