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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 | 19 415.00 | 19 415.00 | | 19 415.00 |
AH Goodwill | 411 466.00 | | 411 466.00 | 411 466.00 |
AT Other tangible assets | 33 330.00 | 31 587.00 | 1 743.00 | 33 330.00 |
BH Other financial assets | 2 505.00 | | 2 505.00 | 2 505.00 |
BJ TOTAL (I) | 466 980.00 | 51 002.00 | 415 978.00 | 466 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 840.00 | | 5 840.00 | 5 840.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 6 526.00 | | 6 526.00 | 6 526.00 |
CO Grand total (0 to V) | 473 506.00 | 51 002.00 | 422 504.00 | 473 506.00 |
CU Other investments | 264.00 | | 264.00 | 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 176 000.00 | | 162 000.00 |
DD Legal reserve (1) | 4 104.00 | 2 558.00 | | 4 104.00 |
DG Other reserves | 73 321.00 | 48 573.00 | | 73 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 245.00 | 30 914.00 | | 16 245.00 |
DL TOTAL (I) | 255 670.00 | 258 045.00 | | 255 670.00 |
DU Loans and Debts from Credit Institutions (3) | 69 838.00 | 4 112.00 | | 69 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 471.00 | 154 504.00 | | 84 471.00 |
DX Trade payables and related accounts | 5 097.00 | 3 036.00 | | 5 097.00 |
DY Tax and social security liabilities | 7 428.00 | 4 527.00 | | 7 428.00 |
EA Other liabilities | | 1 037.00 | | |
EC TOTAL (IV) | 166 834.00 | 167 217.00 | | 166 834.00 |
EE Grand total (I to V) | 422 504.00 | 425 262.00 | | 422 504.00 |
EG Accrued income and payables due within one year | 166 834.00 | 167 217.00 | | 166 834.00 |
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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 | 124 397.00 | | 124 397.00 | 124 397.00 |
FJ Net sales | 124 397.00 | | 124 397.00 | 124 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 125 134.00 | |
FW Other purchases and external expenses | | | 64 389.00 | |
FX Taxes, duties, and similar payments | | | 3 376.00 | |
FY Salaries and Wages | | | 20 902.00 | |
FZ Social Security Contributions | | | 8 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 228.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 100 832.00 | |
GG - OPERATING RESULT (I - II) | | | 24 303.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 131.00 | 1 400.00 | | 4 131.00 |
HH Total exceptional expenses (VIII) | 4 131.00 | 1 400.00 | | 4 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 131.00 | -1 400.00 | | -4 131.00 |
HK Income tax | 3 567.00 | 6 221.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 134.00 | 130 792.00 | | 125 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 889.00 | 99 878.00 | | 108 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 245.00 | 30 914.00 | | 16 245.00 |
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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 | 466 980.00 | | | 466 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 769.00 | |
I4 DECREASES Grand Total | | | 466 980.00 | |
IO DECREASES Total including other intangible assets | | | 430 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 881.00 | | | 430 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 330.00 | | | 33 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 769.00 | | | 2 769.00 |
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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 | 48 774.00 | 2 228.00 | | 48 774.00 |
PE DEPRECIATION Total including other intangible assets | 19 415.00 | | | 19 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 359.00 | 2 228.00 | | 29 359.00 |
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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 | 5 097.00 | 5 097.00 | | 5 097.00 |
8C Staff and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8D Social Security and Other Social Organizations | 1 463.00 | 1 463.00 | | 1 463.00 |
UT Other financial assets | 2 505.00 | 2 505.00 | | 2 505.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VG Loans with a maturity of up to one year at origin | 2 170.00 | 2 170.00 | | 2 170.00 |
VI Group and Associates | 84 471.00 | 84 471.00 | | 84 471.00 |
VM Income taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
VP Miscellaneous | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 345.00 | 8 345.00 | | 8 345.00 |
VW VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 166.00 | 99 166.00 | | 99 166.00 |
