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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 125 400.00 | | 125 400.00 | 125 400.00 |
AR Technical installations, industrial equipment and tools | 1 850.00 | 1 850.00 | | 1 850.00 |
AT Other tangible assets | 5 025.00 | 4 640.00 | 385.00 | 5 025.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 134 225.00 | 7 040.00 | 127 186.00 | 134 225.00 |
BX Customers and related accounts | 14 284.00 | | 14 284.00 | 14 284.00 |
BZ Other receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
CD Marketable securities | 86 514.00 | 92.00 | 86 422.00 | 86 514.00 |
CF Cash and cash equivalents | 37 266.00 | | 37 266.00 | 37 266.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 166 167.00 | 92.00 | 166 076.00 | 166 167.00 |
CO Grand total (0 to V) | 300 393.00 | 7 131.00 | 293 261.00 | 300 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 73 091.00 | 60 029.00 | | 73 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 378.00 | 18 062.00 | | 9 378.00 |
DL TOTAL (I) | 90 719.00 | 86 341.00 | | 90 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 86.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 284.00 | 118 514.00 | | 118 284.00 |
DX Trade payables and related accounts | 4 545.00 | 1 851.00 | | 4 545.00 |
DY Tax and social security liabilities | 50 445.00 | 53 540.00 | | 50 445.00 |
EB Prepaid income (2) | 29 267.00 | 40 691.00 | | 29 267.00 |
EC TOTAL (IV) | 202 542.00 | 214 682.00 | | 202 542.00 |
EE Grand total (I to V) | 293 261.00 | 301 023.00 | | 293 261.00 |
EG Accrued income and payables due within one year | 202 542.00 | 214 682.00 | | 202 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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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 | 351 297.00 | | 351 297.00 | 351 297.00 |
FJ Net sales | 351 297.00 | | 351 297.00 | 351 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 947.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 359 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 249.00 | |
FW Other purchases and external expenses | | | 78 417.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 216 679.00 | |
FZ Social Security Contributions | | | 49 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 349 315.00 | |
GG - OPERATING RESULT (I - II) | | | 9 936.00 | |
GL Other interest and similar income | | | 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 84.00 | |
GP Total financial income (V) | | | 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 947.00 | 11 560.00 | | 7 947.00 |
A4 Equity method investments | 137.00 | 136.00 | | 137.00 |
HB Exceptional income from capital transactions | 2 083.00 | 7 966.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 7 966.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 150.00 | 760.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 809.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933.00 | 7 157.00 | | 1 933.00 |
HK Income tax | 89.00 | 1 748.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 619.00 | 414 091.00 | | 361 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 242.00 | 396 029.00 | | 352 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 378.00 | 18 062.00 | | 9 378.00 |
HP References: Equipment leasing | 9 237.00 | 7 957.00 | | 9 237.00 |
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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 | 11 886.00 | 140.00 | 4 986.00 | 11 886.00 |
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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 284.00 | 118 284.00 | | 118 284.00 |
8L Deferred income | 29 267.00 | 29 267.00 | | 29 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 542.00 | 202 542.00 | | 202 542.00 |
