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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AT Other tangible assets | 70 095.00 | 58 366.00 | 11 729.00 | 70 095.00 |
BH Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
BJ TOTAL (I) | 130 009.00 | 58 366.00 | 71 643.00 | 130 009.00 |
BX Customers and related accounts | 22 800.00 | | 22 800.00 | 22 800.00 |
BZ Other receivables | 45 661.00 | | 45 661.00 | 45 661.00 |
CF Cash and cash equivalents | 397 593.00 | | 397 593.00 | 397 593.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 467 282.00 | | 467 282.00 | 467 282.00 |
CO Grand total (0 to V) | 597 291.00 | 58 366.00 | 538 925.00 | 597 291.00 |
CS Evaluated investments - equity method | 1 903.00 | | 1 903.00 | 1 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 308.00 | 50 308.00 | | 50 308.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 329 110.00 | 315 439.00 | | 329 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 465.00 | 13 671.00 | | 7 465.00 |
DL TOTAL (I) | 391 914.00 | 384 449.00 | | 391 914.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 540.00 | | |
DX Trade payables and related accounts | 46 323.00 | 14 267.00 | | 46 323.00 |
DY Tax and social security liabilities | 20 688.00 | 15 659.00 | | 20 688.00 |
EC TOTAL (IV) | 147 011.00 | 30 466.00 | | 147 011.00 |
EE Grand total (I to V) | 538 925.00 | 414 915.00 | | 538 925.00 |
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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 | | | 227 241.00 | |
FJ Net sales | | | 227 241.00 | |
FO Operating subsidies | | | 3 300.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 230 603.00 | |
FW Other purchases and external expenses | | | 109 804.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 91 365.00 | |
FZ Social Security Contributions | | | 14 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 221 665.00 | |
GG - OPERATING RESULT (I - II) | | | 8 938.00 | |
GP Total financial income (V) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 686.00 | 508.00 | | 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | -508.00 | | -686.00 |
HK Income tax | 981.00 | 2 822.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 798.00 | 331 717.00 | | 230 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 333.00 | 318 046.00 | | 223 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 465.00 | 13 671.00 | | 7 465.00 |
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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 | 129 020.00 | | 1 139.00 | 129 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 17 228.00 | |
I4 DECREASES Grand Total | | 150.00 | 130 009.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 106.00 | | 989.00 | 69 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 228.00 | | 150.00 | 17 228.00 |
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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 | 55 766.00 | 2 600.00 | | 55 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 766.00 | 2 600.00 | | 55 766.00 |
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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 | 46 323.00 | 46 323.00 | | 46 323.00 |
8D Social Security and Other Social Organizations | 20 688.00 | 20 688.00 | | 20 688.00 |
UT Other financial assets | 15 325.00 | | 15 325.00 | 15 325.00 |
UX Other trade receivables | 22 800.00 | 22 800.00 | | 22 800.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | -80 000.00 | | | -80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 662.00 | 45 662.00 | | 45 662.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 015.00 | 69 690.00 | 15 325.00 | 85 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 011.00 | 67 011.00 | | 147 011.00 |
