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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 | 1 848.00 | 1 777.00 | 71.00 | 1 848.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 69 825.00 | 33 137.00 | 36 688.00 | 69 825.00 |
BB Receivables related to investments | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 103 478.00 | 34 914.00 | 68 564.00 | 103 478.00 |
BZ Other receivables | 5 031.00 | | 5 031.00 | 5 031.00 |
CF Cash and cash equivalents | 13 851.00 | | 13 851.00 | 13 851.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 19 121.00 | | 19 121.00 | 19 121.00 |
CO Grand total (0 to V) | 122 599.00 | 34 914.00 | 87 685.00 | 122 599.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 6 177.00 | 4 824.00 | | 6 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | 1 353.00 | | 2 943.00 |
DL TOTAL (I) | 14 620.00 | 11 677.00 | | 14 620.00 |
DU Loans and Debts from Credit Institutions (3) | 12 418.00 | 18 703.00 | | 12 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 045.00 | 39 045.00 | | 35 045.00 |
DX Trade payables and related accounts | 2 324.00 | 774.00 | | 2 324.00 |
DY Tax and social security liabilities | 23 267.00 | 18 277.00 | | 23 267.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 73 066.00 | 76 809.00 | | 73 066.00 |
EE Grand total (I to V) | 87 685.00 | 88 486.00 | | 87 685.00 |
EG Accrued income and payables due within one year | 67 621.00 | 64 944.00 | | 67 621.00 |
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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 | 192 442.00 | | 192 442.00 | 192 442.00 |
FJ Net sales | 192 442.00 | | 192 442.00 | 192 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 193 253.00 | |
FW Other purchases and external expenses | | | 61 785.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 84 678.00 | |
FZ Social Security Contributions | | | 29 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 434.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 188 745.00 | |
GG - OPERATING RESULT (I - II) | | | 4 508.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 253.00 | 174 025.00 | | 193 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 311.00 | 172 672.00 | | 190 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 943.00 | 1 353.00 | | 2 943.00 |
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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 | 102 472.00 | | 1 005.00 | 102 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 805.00 | |
I4 DECREASES Grand Total | | | 103 478.00 | |
IO DECREASES Total including other intangible assets | | | 31 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 848.00 | | | 31 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 819.00 | | 1 005.00 | 68 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 805.00 | | | 1 805.00 |
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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 | 26 480.00 | 8 434.00 | | 26 480.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 367.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 070.00 | 8 067.00 | | 25 070.00 |
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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
8C Staff and Related Accounts | 7 284.00 | 7 284.00 | | 7 284.00 |
8D Social Security and Other Social Organizations | 13 718.00 | 13 718.00 | | 13 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 1 745.00 | 1 745.00 | | 1 745.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 65.00 | | | 65.00 |
VG Loans with a maturity of up to one year at origin | 554.00 | 554.00 | | 554.00 |
VH Loans with a maturity of more than one year at origin | 11 865.00 | 6 420.00 | 5 445.00 | 11 865.00 |
VI Group and Associates | 35 045.00 | 35 045.00 | | 35 045.00 |
VK Loans repaid during the year | 6 298.00 | | | 6 298.00 |
VM Income taxes | 4 951.00 | | | 4 951.00 |
VS Prepaid expenses | 239.00 | | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 016.00 | 7 016.00 | | 7 016.00 |
VW VAT | 2 265.00 | 2 265.00 | | 2 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 066.00 | 67 621.00 | 5 445.00 | 73 066.00 |
