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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 | 21 230.00 | 21 097.00 | 132.00 | 21 230.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 66 200.00 | 64 247.00 | 1 952.00 | 66 200.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 138 630.00 | 85 344.00 | 53 285.00 | 138 630.00 |
BX Customers and related accounts | 17 002.00 | | 17 002.00 | 17 002.00 |
BZ Other receivables | 27 465.00 | | 27 465.00 | 27 465.00 |
CF Cash and cash equivalents | 51 259.00 | | 51 259.00 | 51 259.00 |
CH Prepaid expenses | 1 863.00 | | 1 863.00 | 1 863.00 |
CJ TOTAL (II) | 97 590.00 | | 97 590.00 | 97 590.00 |
CO Grand total (0 to V) | 236 220.00 | 85 344.00 | 150 875.00 | 236 220.00 |
CU Other investments | 260.00 | | 260.00 | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 391.00 | | | 391.00 |
DG Other reserves | 5 231.00 | | | 5 231.00 |
DH Retained earnings | -9 177.00 | | | -9 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 659.00 | | | 21 659.00 |
DL TOTAL (I) | 90 104.00 | | | 90 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 474.00 | | | 15 474.00 |
DX Trade payables and related accounts | 11 105.00 | | | 11 105.00 |
DY Tax and social security liabilities | 34 191.00 | | | 34 191.00 |
EC TOTAL (IV) | 60 771.00 | | | 60 771.00 |
EE Grand total (I to V) | 150 875.00 | | | 150 875.00 |
EG Accrued income and payables due within one year | 60 771.00 | | | 60 771.00 |
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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 | 252 308.00 | | 252 308.00 | 252 308.00 |
FJ Net sales | 252 308.00 | | 252 308.00 | 252 308.00 |
FO Operating subsidies | | | 2 050.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 254 386.00 | |
FW Other purchases and external expenses | | | 63 739.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 122 564.00 | |
FZ Social Security Contributions | | | 23 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 472.00 | |
GE Other Expenses | | | 19 123.00 | |
GF Total Operating Expenses (II) | | | 233 028.00 | |
GG - OPERATING RESULT (I - II) | | | 21 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 121.00 | | | 19 121.00 |
HA Exceptional income from management transactions | 1 284.00 | | | 1 284.00 |
HD Total exceptional income (VII) | 1 284.00 | | | 1 284.00 |
HE Exceptional expenses on management operations | 982.00 | | | 982.00 |
HH Total exceptional expenses (VIII) | 982.00 | | | 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 670.00 | | | 255 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 010.00 | | | 234 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 659.00 | | | 21 659.00 |
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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 | 138 630.00 | | | 138 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 138 630.00 | |
IO DECREASES Total including other intangible assets | | | 71 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 230.00 | | | 71 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 200.00 | | | 66 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 82 872.00 | 2 473.00 | | 82 872.00 |
PE DEPRECIATION Total including other intangible assets | 21 021.00 | 77.00 | | 21 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 851.00 | 2 396.00 | | 61 851.00 |
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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 474.00 | 15 474.00 | | 15 474.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 17 003.00 | 17 003.00 | | 17 003.00 |
VP Miscellaneous | 27 465.00 | 27 465.00 | | 27 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 191.00 | 34 191.00 | | 34 191.00 |
VS Prepaid expenses | 1 863.00 | 1 863.00 | | 1 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 271.00 | 46 331.00 | 940.00 | 47 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 771.00 | 60 771.00 | | 60 771.00 |
