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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 | 629.00 | 629.00 | | 629.00 |
AH Goodwill | 16 500.00 | | 16 500.00 | 16 500.00 |
AT Other tangible assets | 28 393.00 | 17 058.00 | 11 335.00 | 28 393.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 66 352.00 | 17 687.00 | 48 665.00 | 66 352.00 |
BX Customers and related accounts | 107 735.00 | | 107 735.00 | 107 735.00 |
BZ Other receivables | 19 416.00 | | 19 416.00 | 19 416.00 |
CD Marketable securities | 168 071.00 | | 168 071.00 | 168 071.00 |
CF Cash and cash equivalents | 48 743.00 | | 48 743.00 | 48 743.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 349 314.00 | | 349 314.00 | 349 314.00 |
CO Grand total (0 to V) | 415 666.00 | 17 687.00 | 397 979.00 | 415 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 323 740.00 | | | 323 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 650.00 | | | 4 650.00 |
DL TOTAL (I) | 344 890.00 | | | 344 890.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 37 615.00 | | | 37 615.00 |
DY Tax and social security liabilities | 10 955.00 | | | 10 955.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 53 088.00 | | | 53 088.00 |
EE Grand total (I to V) | 397 979.00 | | | 397 979.00 |
EG Accrued income and payables due within one year | 53 088.00 | | | 53 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | | | 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 326 703.00 | | 326 703.00 | 326 703.00 |
FG Production sold - services | 99 480.00 | | 99 480.00 | 99 480.00 |
FJ Net sales | 426 183.00 | | 426 183.00 | 426 183.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 426 190.00 | |
FW Other purchases and external expenses | | | 322 317.00 | |
FX Taxes, duties, and similar payments | | | 2 423.00 | |
FY Salaries and Wages | | | 88 322.00 | |
FZ Social Security Contributions | | | 9 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 426 051.00 | |
GG - OPERATING RESULT (I - II) | | | 139.00 | |
GL Other interest and similar income | | | 4 727.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 4 778.00 | |
GR Interest and similar expenses | | | 105.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HK Income tax | 121.00 | | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 968.00 | | | 430 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 318.00 | | | 426 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 650.00 | | | 4 650.00 |
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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 | 70 643.00 | | | 70 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 830.00 | |
I4 DECREASES Grand Total | | 4 291.00 | 66 352.00 | |
IO DECREASES Total including other intangible assets | | 4 291.00 | 17 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 420.00 | | | 21 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 393.00 | | | 28 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 830.00 | | | 20 830.00 |
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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 | 18 746.00 | 3 233.00 | 4 291.00 | 18 746.00 |
PE DEPRECIATION Total including other intangible assets | 4 920.00 | | 4 291.00 | 4 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 825.00 | 3 233.00 | | 13 825.00 |
