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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 | 5 380.00 | 5 380.00 | | 5 380.00 |
AH Goodwill | 27 616.00 | | 27 616.00 | 27 616.00 |
AT Other tangible assets | 106 472.00 | 63 273.00 | 43 199.00 | 106 472.00 |
AV Fixed assets in progress | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 139 987.00 | 68 653.00 | 71 334.00 | 139 987.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 1 011.00 | 1 011.00 | | 1 011.00 |
BZ Other receivables | 143 396.00 | | 143 396.00 | 143 396.00 |
CF Cash and cash equivalents | 93 957.00 | | 93 957.00 | 93 957.00 |
CH Prepaid expenses | 3 908.00 | | 3 908.00 | 3 908.00 |
CJ TOTAL (II) | 242 492.00 | 1 011.00 | 241 482.00 | 242 492.00 |
CO Grand total (0 to V) | 382 479.00 | 69 664.00 | 312 815.00 | 382 479.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 41 510.00 | 40 872.00 | | 41 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 757.00 | 14 638.00 | | 35 757.00 |
DL TOTAL (I) | 126 767.00 | 105 010.00 | | 126 767.00 |
DU Loans and Debts from Credit Institutions (3) | 98 637.00 | 37 907.00 | | 98 637.00 |
DX Trade payables and related accounts | 5 245.00 | 8 552.00 | | 5 245.00 |
DY Tax and social security liabilities | 39 671.00 | 22 263.00 | | 39 671.00 |
EA Other liabilities | 41 719.00 | 60 205.00 | | 41 719.00 |
EB Prepaid income (2) | 777.00 | | | 777.00 |
EC TOTAL (IV) | 186 049.00 | 128 925.00 | | 186 049.00 |
EE Grand total (I to V) | 312 815.00 | 233 936.00 | | 312 815.00 |
EG Accrued income and payables due within one year | 96 596.00 | 100 232.00 | | 96 596.00 |
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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 | 283 194.00 | | 283 194.00 | 283 194.00 |
FJ Net sales | 283 194.00 | | 283 194.00 | 283 194.00 |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 285 532.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 67 689.00 | |
FX Taxes, duties, and similar payments | | | 7 926.00 | |
FY Salaries and Wages | | | 132 431.00 | |
FZ Social Security Contributions | | | 19 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 239 080.00 | |
GG - OPERATING RESULT (I - II) | | | 46 451.00 | |
GL Other interest and similar income | | | 680.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 680.00 | 500.00 | | 3 680.00 |
HH Total exceptional expenses (VIII) | 3 680.00 | 500.00 | | 3 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 680.00 | -500.00 | | -3 680.00 |
HK Income tax | 7 085.00 | 2 583.00 | | 7 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 211.00 | 273 192.00 | | 286 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 455.00 | 258 554.00 | | 250 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 757.00 | 14 638.00 | | 35 757.00 |
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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 | 142 616.00 | | | 142 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 2 629.00 | 139 987.00 | |
IO DECREASES Total including other intangible assets | | | 32 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629.00 | 106 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 996.00 | | | 32 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 520.00 | | | 109 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 60 613.00 | 10 669.00 | 2 629.00 | 60 613.00 |
PE DEPRECIATION Total including other intangible assets | 5 380.00 | | | 5 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 233.00 | 10 669.00 | 2 629.00 | 55 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 828.00 | 183.00 | | 828.00 |
7B Total provisions for depreciation | 828.00 | 183.00 | | 828.00 |
7C Grand total | 828.00 | 183.00 | | 828.00 |
UE of which provisions and reversals: - Operating | | 183.00 | | |
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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 | 5 245.00 | 5 245.00 | | 5 245.00 |
8C Staff and Related Accounts | 21 268.00 | 21 268.00 | | 21 268.00 |
8D Social Security and Other Social Organizations | 9 558.00 | 9 558.00 | | 9 558.00 |
8E Income Taxes | 5 981.00 | 5 981.00 | | 5 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 719.00 | 41 719.00 | | 41 719.00 |
8L Deferred income | 777.00 | 777.00 | | 777.00 |
VA Doubtful or disputed receivables | 1 011.00 | 1 011.00 | | 1 011.00 |
VC Group and associates | 119 330.00 | 119 330.00 | | 119 330.00 |
VH Loans with a maturity of more than one year at origin | 98 637.00 | 9 185.00 | 89 452.00 | 98 637.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 864.00 | 2 864.00 | | 2 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 066.00 | 24 066.00 | | 24 066.00 |
VS Prepaid expenses | 3 908.00 | 3 908.00 | | 3 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 315.00 | 148 315.00 | | 148 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 049.00 | 96 596.00 | 89 452.00 | 186 049.00 |
