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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 122.00 | | 122.00 | 122.00 |
AR Technical installations, industrial equipment and tools | 1 535.00 | 1 535.00 | | 1 535.00 |
AT Other tangible assets | 63 589.00 | 18 673.00 | 44 916.00 | 63 589.00 |
BJ TOTAL (I) | 119 146.00 | 21 108.00 | 98 038.00 | 119 146.00 |
BZ Other receivables | 19 863.00 | | 19 863.00 | 19 863.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 159 833.00 | | 159 833.00 | 159 833.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 190 421.00 | | 190 421.00 | 190 421.00 |
CO Grand total (0 to V) | 309 567.00 | 21 108.00 | 288 459.00 | 309 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DF Regulated reserves (1) | 1 516.00 | | | 1 516.00 |
DG Other reserves | 190 670.00 | | | 190 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 396.00 | | | 11 396.00 |
DL TOTAL (I) | 262 982.00 | | | 262 982.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DY Tax and social security liabilities | 3 460.00 | | | 3 460.00 |
EA Other liabilities | 3 017.00 | | | 3 017.00 |
EC TOTAL (IV) | 25 478.00 | | | 25 478.00 |
EE Grand total (I to V) | 288 459.00 | | | 288 459.00 |
EG Accrued income and payables due within one year | 19 870.00 | | | 19 870.00 |
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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 | 269 121.00 | | 269 121.00 | 269 121.00 |
FJ Net sales | 269 121.00 | | 269 121.00 | 269 121.00 |
FR Total operating income (I) | | | 269 121.00 | |
FW Other purchases and external expenses | | | 40 890.00 | |
FX Taxes, duties, and similar payments | | | 2 357.00 | |
FY Salaries and Wages | | | 128 093.00 | |
FZ Social Security Contributions | | | 71 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 199.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 254 201.00 | |
GG - OPERATING RESULT (I - II) | | | 14 920.00 | |
GK Income from other securities and fixed asset receivables | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 302.00 | | | 65 302.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 45 283.00 | | | 45 283.00 |
HH Total exceptional expenses (VIII) | 45 373.00 | | | 45 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | | | -373.00 |
HK Income tax | 2 834.00 | | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 207.00 | | | 314 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 811.00 | | | 302 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 396.00 | | | 11 396.00 |
HP References: Equipment leasing | 1 547.00 | | | 1 547.00 |
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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 | 128 417.00 | | 49 590.00 | 128 417.00 |
I4 DECREASES Grand Total | | 58 861.00 | 119 145.00 | |
IO DECREASES Total including other intangible assets | | | 54 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 861.00 | 65 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 021.00 | | | 54 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 395.00 | | 49 590.00 | 74 395.00 |
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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 | 23 755.00 | 10 930.00 | 13 578.00 | 23 755.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 855.00 | 10 930.00 | 13 578.00 | 22 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 13 292.00 | | | 13 292.00 |
