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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 | 13 317.00 | 4 439.00 | 8 878.00 | 13 317.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 28 667.00 | 28 264.00 | 403.00 | 28 667.00 |
BJ TOTAL (I) | 103 983.00 | 34 702.00 | 69 281.00 | 103 983.00 |
BT Goods | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | 29 875.00 | 984.00 | 28 891.00 | 29 875.00 |
BZ Other receivables | 6 628.00 | | 6 628.00 | 6 628.00 |
CF Cash and cash equivalents | 381.00 | | 381.00 | 381.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 43 124.00 | 984.00 | 42 141.00 | 43 124.00 |
CO Grand total (0 to V) | 147 108.00 | 35 686.00 | 111 421.00 | 147 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 120.00 | 58 120.00 | | 58 120.00 |
DB Share, merger, contribution premiums, etc. | 111 840.00 | 111 840.00 | | 111 840.00 |
DD Legal reserve (1) | 5 191.00 | 5 191.00 | | 5 191.00 |
DG Other reserves | 5 327.00 | 5 327.00 | | 5 327.00 |
DH Retained earnings | -196 573.00 | -196 935.00 | | -196 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 500.00 | 362.00 | | 21 500.00 |
DL TOTAL (I) | 5 406.00 | -16 095.00 | | 5 406.00 |
DU Loans and Debts from Credit Institutions (3) | 34 552.00 | 42 646.00 | | 34 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 108.00 | 47 147.00 | | 44 108.00 |
DX Trade payables and related accounts | 2 113.00 | 11 524.00 | | 2 113.00 |
DY Tax and social security liabilities | 25 235.00 | 18 851.00 | | 25 235.00 |
EA Other liabilities | 8.00 | 8.00 | | 8.00 |
EC TOTAL (IV) | 106 016.00 | 120 176.00 | | 106 016.00 |
EE Grand total (I to V) | 111 421.00 | 104 081.00 | | 111 421.00 |
EI Including equity loans | 44 108.00 | | | 44 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 223 213.00 | | 223 213.00 | 223 213.00 |
FJ Net sales | 223 213.00 | | 223 213.00 | 223 213.00 |
FN Capitalized production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 213.00 | |
FS Purchases of goods (including customs duties) | | | 33 455.00 | |
FT Inventory change (goods) | | | 665.00 | |
FU Purchases of raw materials and other supplies | | | -99.00 | |
FW Other purchases and external expenses | | | 109 776.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 43 273.00 | |
FZ Social Security Contributions | | | 3 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 857.00 | |
GE Other Expenses | | | 820.00 | |
GF Total Operating Expenses (II) | | | 200 850.00 | |
GG - OPERATING RESULT (I - II) | | | 22 363.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 790.00 | | |
HD Total exceptional income (VII) | | 17 790.00 | | |
HE Exceptional expenses on management operations | | 1 245.00 | | |
HH Total exceptional expenses (VIII) | | 1 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 213.00 | 214 254.00 | | 223 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 713.00 | 213 892.00 | | 201 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 500.00 | 362.00 | | 21 500.00 |
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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 | 103 983.00 | | 13 317.00 | 103 983.00 |
I4 DECREASES Grand Total | | 13 317.00 | 103 983.00 | |
IO DECREASES Total including other intangible assets | | 13 317.00 | 73 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 317.00 | | 13 317.00 | 73 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 667.00 | | | 30 667.00 |
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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 | 26 358.00 | 8 344.00 | | 26 358.00 |
PE DEPRECIATION Total including other intangible assets | | 4 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 358.00 | 3 906.00 | | 26 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | 857.00 | | 127.00 |
7B Total provisions for depreciation | 127.00 | 857.00 | | 127.00 |
7C Grand total | 127.00 | 857.00 | | 127.00 |
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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 | 2 113.00 | 2 113.00 | | 2 113.00 |
8C Staff and Related Accounts | 8 796.00 | 8 796.00 | | 8 796.00 |
8D Social Security and Other Social Organizations | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UX Other trade receivables | 29 875.00 | 29 875.00 | | 29 875.00 |
VB VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VH Loans with a maturity of more than one year at origin | 34 552.00 | | 34 552.00 | 34 552.00 |
VI Group and Associates | 44 108.00 | 44 108.00 | | 44 108.00 |
VM Income taxes | 2 207.00 | 2 207.00 | | 2 207.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 988.00 | 36 988.00 | | 36 988.00 |
VW VAT | 13 587.00 | 13 587.00 | | 13 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 016.00 | 71 464.00 | 34 552.00 | 106 016.00 |
