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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AT Other tangible assets | 526 460.00 | 516 104.00 | 10 355.00 | 526 460.00 |
BB Receivables related to investments | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 648 986.00 | 516 104.00 | 132 881.00 | 648 986.00 |
BX Customers and related accounts | 249 382.00 | | 249 382.00 | 249 382.00 |
BZ Other receivables | 404 129.00 | | 404 129.00 | 404 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 406.00 | | 73 406.00 | 73 406.00 |
CJ TOTAL (II) | 726 918.00 | | 726 918.00 | 726 918.00 |
CO Grand total (0 to V) | 1 375 903.00 | 516 104.00 | 859 800.00 | 1 375 903.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 904.00 | 1 623 904.00 | | 1 623 904.00 |
DB Share, merger, contribution premiums, etc. | 204 570.00 | 204 570.00 | | 204 570.00 |
DH Retained earnings | -1 111 287.00 | -1 078 436.00 | | -1 111 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 089.00 | -32 851.00 | | 57 089.00 |
DL TOTAL (I) | 774 276.00 | 717 186.00 | | 774 276.00 |
DX Trade payables and related accounts | 7 760.00 | 38 262.00 | | 7 760.00 |
DY Tax and social security liabilities | 263.00 | 162.00 | | 263.00 |
EB Prepaid income (2) | 77 500.00 | 77 500.00 | | 77 500.00 |
EC TOTAL (IV) | 85 523.00 | 115 924.00 | | 85 523.00 |
EE Grand total (I to V) | 859 800.00 | 833 111.00 | | 859 800.00 |
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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 | 564 662.00 | | 564 662.00 | 564 662.00 |
FJ Net sales | 564 662.00 | | 564 662.00 | 564 662.00 |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 565 588.00 | |
FW Other purchases and external expenses | | | 511 237.00 | |
FX Taxes, duties, and similar payments | | | 5 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 407.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 528 860.00 | |
GG - OPERATING RESULT (I - II) | | | 36 727.00 | |
GL Other interest and similar income | | | 20 400.00 | |
GP Total financial income (V) | | | 20 400.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 585 988.00 | 511 634.00 | | 585 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 898.00 | 544 486.00 | | 528 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 089.00 | -32 851.00 | | 57 089.00 |
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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 | 648 986.00 | | | 648 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | | 648 986.00 | |
IO DECREASES Total including other intangible assets | | | 121 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 959.00 | | | 121 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 460.00 | | | 526 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 504 697.00 | 11 407.00 | | 504 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 697.00 | 11 407.00 | | 504 697.00 |
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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
8L Deferred income | 77 500.00 | 77 500.00 | | 77 500.00 |
UL Receivables related to investments | 117.00 | | | 117.00 |
UX Other trade receivables | 249 382.00 | | | 249 382.00 |
VB VAT | 171 716.00 | | | 171 716.00 |
VC Group and associates | 230 869.00 | | | 230 869.00 |
VM Income taxes | 1 544.00 | | | 1 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 629.00 | 653 512.00 | 117.00 | 653 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 523.00 | 85 523.00 | | 85 523.00 |
