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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 65 688.00 | | 65 688.00 | 65 688.00 |
AT Other tangible assets | 77 589.00 | 35 565.00 | 42 024.00 | 77 589.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 145 827.00 | 36 115.00 | 109 712.00 | 145 827.00 |
BT Goods | 201.00 | | 201.00 | 201.00 |
BZ Other receivables | 45 763.00 | | 45 763.00 | 45 763.00 |
CF Cash and cash equivalents | 27 313.00 | | 27 313.00 | 27 313.00 |
CH Prepaid expenses | 7 564.00 | | 7 564.00 | 7 564.00 |
CJ TOTAL (II) | 80 841.00 | | 80 841.00 | 80 841.00 |
CO Grand total (0 to V) | 226 668.00 | 36 115.00 | 190 554.00 | 226 668.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DB Share, merger, contribution premiums, etc. | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 78 842.00 | 68 228.00 | | 78 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 092.00 | 10 614.00 | | 8 092.00 |
DL TOTAL (I) | 105 734.00 | 97 642.00 | | 105 734.00 |
DU Loans and Debts from Credit Institutions (3) | 24 388.00 | 24 650.00 | | 24 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 439.00 | 13 575.00 | | 10 439.00 |
DX Trade payables and related accounts | 2 239.00 | 31 203.00 | | 2 239.00 |
DY Tax and social security liabilities | 47 751.00 | 73 638.00 | | 47 751.00 |
EA Other liabilities | 2.00 | 195.00 | | 2.00 |
EC TOTAL (IV) | 84 820.00 | 143 261.00 | | 84 820.00 |
EE Grand total (I to V) | 190 554.00 | 240 903.00 | | 190 554.00 |
EG Accrued income and payables due within one year | 84 820.00 | 150 844.00 | | 84 820.00 |
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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 | 313 471.00 | | 313 471.00 | 313 471.00 |
FJ Net sales | 313 471.00 | | 313 471.00 | 313 471.00 |
FO Operating subsidies | | | -9 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 625.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 311 058.00 | |
FS Purchases of goods (including customs duties) | | | 2 382.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 136 970.00 | |
FX Taxes, duties, and similar payments | | | 11 571.00 | |
FY Salaries and Wages | | | 124 306.00 | |
FZ Social Security Contributions | | | 16 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 301 274.00 | |
GG - OPERATING RESULT (I - II) | | | 9 784.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 132.00 | | | 6 132.00 |
HD Total exceptional income (VII) | 6 132.00 | | | 6 132.00 |
HE Exceptional expenses on management operations | 7 560.00 | 2 367.00 | | 7 560.00 |
HH Total exceptional expenses (VIII) | 7 560.00 | 2 367.00 | | 7 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 428.00 | -2 367.00 | | -1 428.00 |
HK Income tax | | 1 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 190.00 | 288 722.00 | | 317 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 098.00 | 278 107.00 | | 309 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 092.00 | 10 614.00 | | 8 092.00 |
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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 | 119 073.00 | | 26 755.00 | 119 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 145 827.00 | |
IO DECREASES Total including other intangible assets | | | 66 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 238.00 | | | 66 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 835.00 | | 24 755.00 | 52 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 25 750.00 | 10 365.00 | | 25 750.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 200.00 | 10 365.00 | | 25 200.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8C Staff and Related Accounts | 16 884.00 | 16 884.00 | | 16 884.00 |
8D Social Security and Other Social Organizations | 25 595.00 | 25 595.00 | | 25 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 322.00 | | | 322.00 |
VC Group and associates | 21 786.00 | | | 21 786.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 23 156.00 | 23 156.00 | | 23 156.00 |
VI Group and Associates | 10 439.00 | 10 439.00 | | 10 439.00 |
VJ Loans taken out during the year | 27 876.00 | | | 27 876.00 |
VK Loans repaid during the year | 13 333.00 | | | 13 333.00 |
VM Income taxes | 21 055.00 | | | 21 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 7 564.00 | | | 7 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 327.00 | 55 327.00 | | 55 327.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 820.00 | 84 820.00 | | 84 820.00 |
