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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 | 1 299.00 | 1 299.00 | | 1 299.00 |
AH Goodwill | 56 965.00 | | 56 965.00 | 56 965.00 |
AT Other tangible assets | 13 351.00 | 11 042.00 | 2 309.00 | 13 351.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 74 315.00 | 12 341.00 | 61 974.00 | 74 315.00 |
BP Services in progress | 7 632.00 | | 7 632.00 | 7 632.00 |
BX Customers and related accounts | 28 374.00 | | 28 374.00 | 28 374.00 |
BZ Other receivables | 6 585.00 | | 6 585.00 | 6 585.00 |
CD Marketable securities | 9 215.00 | | 9 215.00 | 9 215.00 |
CF Cash and cash equivalents | 100 255.00 | 1.00 | 100 255.00 | 100 255.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 154 685.00 | | 154 685.00 | 154 685.00 |
CO Grand total (0 to V) | 229 001.00 | 12 341.00 | 216 660.00 | 229 001.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 163 227.00 | 155 015.00 | | 163 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 511.00 | 8 212.00 | | 4 511.00 |
DL TOTAL (I) | 181 550.00 | 177 038.00 | | 181 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 163.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 92.00 | | 92.00 |
DX Trade payables and related accounts | 2 201.00 | 9 122.00 | | 2 201.00 |
DY Tax and social security liabilities | 30 053.00 | 39 374.00 | | 30 053.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EA Other liabilities | 2 613.00 | 2 329.00 | | 2 613.00 |
EC TOTAL (IV) | 35 110.00 | 60 080.00 | | 35 110.00 |
EE Grand total (I to V) | 216 660.00 | 237 118.00 | | 216 660.00 |
EG Accrued income and payables due within one year | 35 110.00 | 60 080.00 | | 35 110.00 |
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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 | 209 991.00 | | 209 991.00 | 209 991.00 |
FJ Net sales | 209 991.00 | | 209 991.00 | 209 991.00 |
FM Inventory production | | | 7 632.00 | |
FO Operating subsidies | | | 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 62 659.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 104 699.00 | |
FZ Social Security Contributions | | | 39 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 213 361.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | 130.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 130.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -130.00 | | -500.00 |
HK Income tax | 195.00 | -2 975.00 | | 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 691.00 | 240 676.00 | | 218 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 180.00 | 232 464.00 | | 214 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 511.00 | 8 212.00 | | 4 511.00 |
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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 | 82 683.00 | | 1 812.00 | 82 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | 10 180.00 | 74 315.00 | |
IO DECREASES Total including other intangible assets | | | 58 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 180.00 | 13 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 264.00 | | | 58 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 179.00 | | 1 352.00 | 22 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 240.00 | | 460.00 | 2 240.00 |
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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 | 18 818.00 | 3 204.00 | 9 681.00 | 18 818.00 |
PE DEPRECIATION Total including other intangible assets | 1 258.00 | 41.00 | | 1 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 560.00 | 3 163.00 | 9 681.00 | 17 560.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8C Staff and Related Accounts | 9 122.00 | 9 122.00 | | 9 122.00 |
8D Social Security and Other Social Organizations | 12 784.00 | 12 784.00 | | 12 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 28 374.00 | | | 28 374.00 |
VB VAT | 417.00 | | | 417.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 9 163.00 | | | 9 163.00 |
VM Income taxes | 213.00 | | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 2 624.00 | | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 283.00 | 40 283.00 | | 40 283.00 |
VW VAT | 6 997.00 | 6 997.00 | | 6 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 110.00 | 35 110.00 | | 35 110.00 |
