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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
AH Goodwill | 60 766.00 | | 60 766.00 | 60 766.00 |
AT Other tangible assets | 23 433.00 | 21 629.00 | 1 804.00 | 23 433.00 |
BH Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 98 983.00 | 27 331.00 | 71 652.00 | 98 983.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 187.00 | | 33 187.00 | 33 187.00 |
CF Cash and cash equivalents | 48 785.00 | | 48 785.00 | 48 785.00 |
CJ TOTAL (II) | 81 971.00 | | 81 971.00 | 81 971.00 |
CO Grand total (0 to V) | 180 954.00 | 27 331.00 | 153 623.00 | 180 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 273.00 | 79 273.00 | | 79 273.00 |
DD Legal reserve (1) | 7 927.00 | 7 927.00 | | 7 927.00 |
DG Other reserves | 1 021.00 | 1 021.00 | | 1 021.00 |
DH Retained earnings | 26 444.00 | 31 574.00 | | 26 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 317.00 | -5 130.00 | | 11 317.00 |
DL TOTAL (I) | 125 983.00 | 114 666.00 | | 125 983.00 |
DQ Provisions for Expenses | 17 955.00 | 17 955.00 | | 17 955.00 |
DR TOTAL (IV) | 17 955.00 | 17 955.00 | | 17 955.00 |
DX Trade payables and related accounts | 6 183.00 | 4 550.00 | | 6 183.00 |
DY Tax and social security liabilities | 3 502.00 | 3 503.00 | | 3 502.00 |
EC TOTAL (IV) | 9 685.00 | 8 053.00 | | 9 685.00 |
EE Grand total (I to V) | 153 623.00 | 140 674.00 | | 153 623.00 |
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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 | 17 514.00 | | 17 514.00 | 17 514.00 |
FJ Net sales | 17 514.00 | | 17 514.00 | 17 514.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 515.00 | |
FW Other purchases and external expenses | | | 1 908.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 396.00 | |
GF Total Operating Expenses (II) | | | 6 197.00 | |
GG - OPERATING RESULT (I - II) | | | 11 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 515.00 | 17 514.00 | | 17 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 197.00 | 22 644.00 | | 6 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 317.00 | -5 130.00 | | 11 317.00 |
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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 | 98 943.00 | | 40.00 | 98 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082.00 | |
I4 DECREASES Grand Total | | | 98 983.00 | |
IO DECREASES Total including other intangible assets | | | 66 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 468.00 | | | 66 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 433.00 | | | 23 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 042.00 | | 40.00 | 9 042.00 |
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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 | 26 883.00 | 447.00 | | 26 883.00 |
PE DEPRECIATION Total including other intangible assets | 5 702.00 | | | 5 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 181.00 | 447.00 | | 21 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 955.00 | | | 17 955.00 |
7C Grand total | 17 955.00 | | | 17 955.00 |
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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
UT Other financial assets | 9 082.00 | 9 082.00 | | 9 082.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 25 121.00 | 25 121.00 | | 25 121.00 |
VM Income taxes | 5 212.00 | 5 212.00 | | 5 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 268.00 | 42 268.00 | | 42 268.00 |
VW VAT | 3 502.00 | 3 502.00 | | 3 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 685.00 | 9 685.00 | | 9 685.00 |
