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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 | 4 085.00 | 3 860.00 | 225.00 | 4 085.00 |
AH Goodwill | 804 254.00 | | 804 254.00 | 804 254.00 |
AT Other tangible assets | 76 653.00 | 53 185.00 | 23 468.00 | 76 653.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 540.00 | | 7 540.00 | 7 540.00 |
BJ TOTAL (I) | 892 532.00 | 57 045.00 | 835 487.00 | 892 532.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 236.00 | | 236.00 | 236.00 |
BZ Other receivables | 470 462.00 | | 470 462.00 | 470 462.00 |
CF Cash and cash equivalents | 76 733.00 | | 76 733.00 | 76 733.00 |
CJ TOTAL (II) | 547 585.00 | | 547 585.00 | 547 585.00 |
CO Grand total (0 to V) | 1 440 117.00 | 57 045.00 | 1 383 072.00 | 1 440 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 967.00 | 107 967.00 | | 107 967.00 |
DH Retained earnings | 721 917.00 | 767 293.00 | | 721 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 510.00 | -45 377.00 | | 17 510.00 |
DL TOTAL (I) | 957 394.00 | 939 883.00 | | 957 394.00 |
DQ Provisions for Expenses | -1.00 | -1.00 | | -1.00 |
DR TOTAL (IV) | 1.00 | -1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 786.00 | 5 061.00 | | 8 786.00 |
DX Trade payables and related accounts | 358 168.00 | 340 479.00 | | 358 168.00 |
DY Tax and social security liabilities | 36 476.00 | 16 808.00 | | 36 476.00 |
EA Other liabilities | 22 250.00 | 415.00 | | 22 250.00 |
EC TOTAL (IV) | 425 680.00 | 362 763.00 | | 425 680.00 |
EE Grand total (I to V) | 1 383 072.00 | 1 302 646.00 | | 1 383 072.00 |
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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 | 92 523.00 | | 92 523.00 | 92 523.00 |
FJ Net sales | 92 523.00 | | 92 523.00 | 92 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 92 906.00 | |
FW Other purchases and external expenses | | | 44 975.00 | |
FX Taxes, duties, and similar payments | | | 12 852.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 838.00 | |
GE Other Expenses | | | 11 730.00 | |
GF Total Operating Expenses (II) | | | 75 396.00 | |
GG - OPERATING RESULT (I - II) | | | 17 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 906.00 | 91 180.00 | | 92 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 396.00 | 136 557.00 | | 75 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 510.00 | -45 377.00 | | 17 510.00 |
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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 | 898 030.00 | | | 898 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 540.00 | |
I4 DECREASES Grand Total | | 5 498.00 | 892 532.00 | |
IO DECREASES Total including other intangible assets | | | 808 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 498.00 | 76 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 808 339.00 | | | 808 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 152.00 | | | 82 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 540.00 | | | 7 540.00 |
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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 | 56 705.00 | 5 838.00 | 5 498.00 | 56 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 860.00 | | | 3 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 845.00 | 5 838.00 | 5 498.00 | 52 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | -1.00 | | | -1.00 |
7C Grand total | -1.00 | | | -1.00 |
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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 | 358 168.00 | 358 168.00 | | 358 168.00 |
8D Social Security and Other Social Organizations | 1 338.00 | 1 338.00 | | 1 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 250.00 | 22 250.00 | | 22 250.00 |
UT Other financial assets | 7 540.00 | 7 540.00 | | 7 540.00 |
UX Other trade receivables | 236.00 | 236.00 | | 236.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 53 698.00 | 53 698.00 | | 53 698.00 |
VC Group and associates | 363 471.00 | 363 471.00 | | 363 471.00 |
VI Group and Associates | 8 786.00 | 8 786.00 | | 8 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 375.00 | 53 375.00 | | 53 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 391.00 | 478 391.00 | | 478 391.00 |
VW VAT | 35 138.00 | 35 138.00 | | 35 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 680.00 | 425 680.00 | | 425 680.00 |
