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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 | 314.00 | 314.00 | | 314.00 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AT Other tangible assets | 33 568.00 | 32 134.00 | 1 434.00 | 33 568.00 |
BH Other financial assets | 2 882.00 | | 2 882.00 | 2 882.00 |
BJ TOTAL (I) | 177 017.00 | 32 448.00 | 144 568.00 | 177 017.00 |
BX Customers and related accounts | 10 693.00 | 125.00 | 10 568.00 | 10 693.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 101 320.00 | | 101 320.00 | 101 320.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 116 891.00 | 125.00 | 116 766.00 | 116 891.00 |
CO Grand total (0 to V) | 293 908.00 | 32 573.00 | 261 335.00 | 293 908.00 |
CP Shares due in less than one year | 2 882.00 | | | 2 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 122 291.00 | 135 558.00 | | 122 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 488.00 | 11 733.00 | | 41 488.00 |
DL TOTAL (I) | 172 579.00 | 156 091.00 | | 172 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 816.00 | 61 024.00 | | 64 816.00 |
DX Trade payables and related accounts | 1 975.00 | 4 475.00 | | 1 975.00 |
DY Tax and social security liabilities | 21 965.00 | 9 951.00 | | 21 965.00 |
EC TOTAL (IV) | 88 756.00 | 75 450.00 | | 88 756.00 |
EE Grand total (I to V) | 261 335.00 | 231 541.00 | | 261 335.00 |
EG Accrued income and payables due within one year | 88 756.00 | 75 450.00 | | 88 756.00 |
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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 | 194 668.00 | 19 380.00 | 214 048.00 | 194 668.00 |
FJ Net sales | 194 668.00 | 19 380.00 | 214 048.00 | 194 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 112.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 163.00 | |
FW Other purchases and external expenses | | | 94 550.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 43 992.00 | |
FZ Social Security Contributions | | | 21 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 164 311.00 | |
GG - OPERATING RESULT (I - II) | | | 51 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 112.00 | 2 112.00 | | 2 112.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 35.00 | | | 35.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 924.00 | 1 060.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 960.00 | 1 060.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -1 060.00 | | -324.00 |
HK Income tax | 10 039.00 | 2 500.00 | | 10 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 798.00 | 142 806.00 | | 216 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 310.00 | 131 073.00 | | 175 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 488.00 | 11 733.00 | | 41 488.00 |
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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 | 175 783.00 | | 1 269.00 | 175 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 2 882.00 | |
I4 DECREASES Grand Total | | 35.00 | 177 017.00 | |
IO DECREASES Total including other intangible assets | | | 140 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 567.00 | | | 140 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 299.00 | | 1 269.00 | 32 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917.00 | | | 2 917.00 |
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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 | 31 277.00 | 1 173.00 | 1.00 | 31 277.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 962.00 | 1 173.00 | 1.00 | 30 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 125.00 | | | 125.00 |
7C Grand total | 125.00 | | | 125.00 |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
8C Staff and Related Accounts | 2 597.00 | 2 597.00 | | 2 597.00 |
8D Social Security and Other Social Organizations | 3 285.00 | 3 285.00 | | 3 285.00 |
8E Income Taxes | 10 039.00 | 10 039.00 | | 10 039.00 |
UT Other financial assets | 2 882.00 | 2 882.00 | | 2 882.00 |
UX Other trade receivables | 10 568.00 | 10 568.00 | | 10 568.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 958.00 | 958.00 | | 958.00 |
VI Group and Associates | 64 816.00 | 64 816.00 | | 64 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 453.00 | 18 453.00 | | 18 453.00 |
VW VAT | 5 951.00 | 5 951.00 | | 5 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 756.00 | 88 756.00 | | 88 756.00 |
