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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AH Goodwill | 39 149.00 | | 39 149.00 | 39 149.00 |
AT Other tangible assets | 12 801.00 | 9 907.00 | 2 894.00 | 12 801.00 |
BH Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
BJ TOTAL (I) | 60 071.00 | 15 007.00 | 45 064.00 | 60 071.00 |
BX Customers and related accounts | 55 982.00 | | 55 982.00 | 55 982.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | 13 961.00 | | 13 961.00 | 13 961.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 75 418.00 | | 75 418.00 | 75 418.00 |
CO Grand total (0 to V) | 135 489.00 | 15 007.00 | 120 482.00 | 135 489.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 300.00 | 40 300.00 | | 40 300.00 |
DD Legal reserve (1) | 4 030.00 | 4 030.00 | | 4 030.00 |
DE Statutory or contractual reserves | 196.00 | 196.00 | | 196.00 |
DH Retained earnings | 3 825.00 | 2 606.00 | | 3 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 1 219.00 | | 35.00 |
DL TOTAL (I) | 48 386.00 | 48 351.00 | | 48 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 649.00 | 47 357.00 | | 53 649.00 |
DX Trade payables and related accounts | 3 773.00 | 3 574.00 | | 3 773.00 |
DY Tax and social security liabilities | 13 328.00 | 11 460.00 | | 13 328.00 |
EA Other liabilities | 920.00 | 1 789.00 | | 920.00 |
EB Prepaid income (2) | 425.00 | 200.00 | | 425.00 |
EC TOTAL (IV) | 72 096.00 | 64 380.00 | | 72 096.00 |
EE Grand total (I to V) | 120 482.00 | 112 731.00 | | 120 482.00 |
EI Including equity loans | 53 649.00 | | | 53 649.00 |
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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 | 127 972.00 | | 127 972.00 | 127 972.00 |
FJ Net sales | 127 972.00 | | 127 972.00 | 127 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FR Total operating income (I) | | | 128 132.00 | |
FW Other purchases and external expenses | | | 43 431.00 | |
FX Taxes, duties, and similar payments | | | 8 857.00 | |
FY Salaries and Wages | | | 48 163.00 | |
FZ Social Security Contributions | | | 25 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 127 484.00 | |
GG - OPERATING RESULT (I - II) | | | 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 613.00 | 475.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 132.00 | 114 449.00 | | 128 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 097.00 | 113 231.00 | | 128 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 1 219.00 | | 35.00 |
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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 | 60 041.00 | | 30.00 | 60 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 021.00 | |
I4 DECREASES Grand Total | | | 60 071.00 | |
IO DECREASES Total including other intangible assets | | | 44 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 249.00 | | | 44 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 801.00 | | | 12 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991.00 | | 30.00 | 2 991.00 |
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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 | 13 954.00 | 1 053.00 | | 13 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 100.00 | | | 5 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 854.00 | 1 053.00 | | 8 854.00 |
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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 | 3 773.00 | 3 773.00 | | 3 773.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
8L Deferred income | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 3 021.00 | | 3 021.00 | 3 021.00 |
UX Other trade receivables | 55 982.00 | 55 982.00 | | 55 982.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 53 649.00 | 53 649.00 | | 53 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121.00 | 1 121.00 | | 1 121.00 |
VS Prepaid expenses | 3 631.00 | 3 631.00 | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 478.00 | 61 457.00 | 3 021.00 | 64 478.00 |
VW VAT | 12 463.00 | 12 463.00 | | 12 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 096.00 | 72 096.00 | | 72 096.00 |
