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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AH Goodwill | 109 767.00 | | 109 767.00 | 109 767.00 |
AT Other tangible assets | 18 665.00 | 16 538.00 | 2 127.00 | 18 665.00 |
BH Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
BJ TOTAL (I) | 144 862.00 | 21 293.00 | 123 569.00 | 144 862.00 |
BT Goods | 449.00 | | 449.00 | 449.00 |
BX Customers and related accounts | 49 169.00 | 30 850.00 | 18 319.00 | 49 169.00 |
BZ Other receivables | 9 550.00 | | 9 550.00 | 9 550.00 |
CF Cash and cash equivalents | 144 880.00 | | 144 880.00 | 144 880.00 |
CJ TOTAL (II) | 204 049.00 | 30 850.00 | 173 199.00 | 204 049.00 |
CO Grand total (0 to V) | 348 912.00 | 52 143.00 | 296 769.00 | 348 912.00 |
CR Shares due in more than one year | 39 198.00 | | | 39 198.00 |
CU Other investments | 4 152.00 | | 4 152.00 | 4 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 400.00 | | | 68 400.00 |
DD Legal reserve (1) | 6 840.00 | | | 6 840.00 |
DG Other reserves | 49 359.00 | | | 49 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 150.00 | | | 27 150.00 |
DL TOTAL (I) | 151 750.00 | | | 151 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 80 866.00 | | | 80 866.00 |
DY Tax and social security liabilities | 2 116.00 | | | 2 116.00 |
EA Other liabilities | 61 634.00 | | | 61 634.00 |
EC TOTAL (IV) | 145 018.00 | | | 145 018.00 |
EE Grand total (I to V) | 296 769.00 | | | 296 769.00 |
EG Accrued income and payables due within one year | 145 018.00 | | | 145 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 984.00 | | 984.00 | 984.00 |
FG Production sold - services | 229 485.00 | | 229 485.00 | 229 485.00 |
FJ Net sales | 230 469.00 | | 230 469.00 | 230 469.00 |
FO Operating subsidies | | | 81 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 316 181.00 | |
FT Inventory change (goods) | | | 670.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 197 556.00 | |
FX Taxes, duties, and similar payments | | | 4 761.00 | |
FY Salaries and Wages | | | 49 370.00 | |
FZ Social Security Contributions | | | 8 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 850.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 292 389.00 | |
GG - OPERATING RESULT (I - II) | | | 23 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 998.00 | | | 3 998.00 |
A2 TOTAL ASSETS | 6 934.00 | | | 6 934.00 |
A4 Equity method investments | 298.00 | | | 298.00 |
HA Exceptional income from management transactions | 4 069.00 | | | 4 069.00 |
HD Total exceptional income (VII) | 4 069.00 | | | 4 069.00 |
HE Exceptional expenses on management operations | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 358.00 | | | 3 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 250.00 | | | 320 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 100.00 | | | 293 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 150.00 | | | 27 150.00 |
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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 | 142 362.00 | | 2 500.00 | 142 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 674.00 | |
I4 DECREASES Grand Total | | | 144 862.00 | |
IO DECREASES Total including other intangible assets | | | 114 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 522.00 | | | 114 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 665.00 | | | 18 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 174.00 | | 2 500.00 | 9 174.00 |
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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 | 20 848.00 | 444.00 | | 20 848.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 093.00 | 444.00 | | 16 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 850.00 | | |
7B Total provisions for depreciation | | 30 850.00 | | |
7C Grand total | | 30 850.00 | | |
UE of which provisions and reversals: - Operating | | 30 850.00 | | |
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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 | 80 866.00 | 80 866.00 | | 80 866.00 |
8C Staff and Related Accounts | 424.00 | 424.00 | | 424.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 634.00 | 61 634.00 | | 61 634.00 |
UT Other financial assets | 7 522.00 | | 7 522.00 | 7 522.00 |
UX Other trade receivables | 9 971.00 | 9 971.00 | | 9 971.00 |
VA Doubtful or disputed receivables | 39 198.00 | | 39 198.00 | 39 198.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 242.00 | 19 521.00 | 46 720.00 | 66 242.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 018.00 | 145 018.00 | | 145 018.00 |
