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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 | 1 773.00 | 1 773.00 | | 1 773.00 |
AH Goodwill | 210 165.00 | | 210 165.00 | 210 165.00 |
AT Other tangible assets | 78 690.00 | 74 933.00 | 3 756.00 | 78 690.00 |
BJ TOTAL (I) | 291 268.00 | 76 706.00 | 214 561.00 | 291 268.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 11 287.00 | | 11 287.00 | 11 287.00 |
CF Cash and cash equivalents | 91 955.00 | | 91 955.00 | 91 955.00 |
CJ TOTAL (II) | 104 542.00 | | 104 542.00 | 104 542.00 |
CO Grand total (0 to V) | 395 810.00 | 76 706.00 | 319 104.00 | 395 810.00 |
CU Other investments | 640.00 | | 640.00 | 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 775.00 | 6 775.00 | | 6 775.00 |
DD Legal reserve (1) | 678.00 | 678.00 | | 678.00 |
DH Retained earnings | 118 499.00 | 105 402.00 | | 118 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 053.00 | 13 097.00 | | 17 053.00 |
DL TOTAL (I) | 143 004.00 | 125 951.00 | | 143 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 014.00 | 62 442.00 | | 64 014.00 |
DX Trade payables and related accounts | 7 917.00 | 31 792.00 | | 7 917.00 |
DY Tax and social security liabilities | 8 480.00 | 15 927.00 | | 8 480.00 |
EA Other liabilities | 95 688.00 | 127 488.00 | | 95 688.00 |
EC TOTAL (IV) | 176 099.00 | 237 649.00 | | 176 099.00 |
EE Grand total (I to V) | 319 104.00 | 363 600.00 | | 319 104.00 |
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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 | 271 580.00 | 1 013.00 | 272 593.00 | 271 580.00 |
FJ Net sales | 271 580.00 | 1 013.00 | 272 593.00 | 271 580.00 |
FO Operating subsidies | | | 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 274 298.00 | |
FW Other purchases and external expenses | | | 237 771.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 17 289.00 | |
FZ Social Security Contributions | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 260 711.00 | |
GG - OPERATING RESULT (I - II) | | | 13 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 475.00 | 534.00 | | 6 475.00 |
HD Total exceptional income (VII) | 6 475.00 | 534.00 | | 6 475.00 |
HE Exceptional expenses on management operations | | 10 223.00 | | |
HH Total exceptional expenses (VIII) | | 10 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 475.00 | -9 689.00 | | 6 475.00 |
HK Income tax | 3 009.00 | 2 351.00 | | 3 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 773.00 | 257 669.00 | | 280 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 720.00 | 244 572.00 | | 263 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 053.00 | 13 097.00 | | 17 053.00 |
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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 | 80 979.00 | 682.00 | 4 955.00 | 80 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 773.00 | | | 1 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 207.00 | 682.00 | 4 955.00 | 79 207.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 014.00 | 64 014.00 | | 64 014.00 |
8B Suppliers and Related Accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 688.00 | 95 688.00 | | 95 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 480.00 | 8 480.00 | | 8 480.00 |
VS Prepaid expenses | 12 587.00 | 12 587.00 | | 12 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 587.00 | 12 587.00 | | 12 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 099.00 | 176 099.00 | | 176 099.00 |
