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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 400.00 | 34 200.00 | 50 200.00 | 84 400.00 |
AT Other tangible assets | 69 476.00 | 21 817.00 | 47 659.00 | 69 476.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 155 246.00 | 56 017.00 | 99 229.00 | 155 246.00 |
BX Customers and related accounts | 24 068.00 | | 24 068.00 | 24 068.00 |
BZ Other receivables | 12 887.00 | | 12 887.00 | 12 887.00 |
CF Cash and cash equivalents | 98 027.00 | | 98 027.00 | 98 027.00 |
CH Prepaid expenses | 7 641.00 | | 7 641.00 | 7 641.00 |
CJ TOTAL (II) | 142 622.00 | | 142 622.00 | 142 622.00 |
CO Grand total (0 to V) | 297 868.00 | 56 017.00 | 241 852.00 | 297 868.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
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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 | 5.00 | | 500.00 |
DG Other reserves | 49 490.00 | | | 49 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489.00 | 49 985.00 | | 8 489.00 |
DL TOTAL (I) | 63 479.00 | 54 990.00 | | 63 479.00 |
DU Loans and Debts from Credit Institutions (3) | 105 674.00 | 163 989.00 | | 105 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 627.00 | 17 179.00 | | 16 627.00 |
DX Trade payables and related accounts | 23 648.00 | 22 305.00 | | 23 648.00 |
DY Tax and social security liabilities | 30 924.00 | 15 933.00 | | 30 924.00 |
EA Other liabilities | 1 500.00 | 3 378.00 | | 1 500.00 |
EC TOTAL (IV) | 178 373.00 | 222 783.00 | | 178 373.00 |
EE Grand total (I to V) | 241 852.00 | 277 773.00 | | 241 852.00 |
EG Accrued income and payables due within one year | 101 370.00 | 117 152.00 | | 101 370.00 |
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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 | 300 903.00 | | 300 903.00 | 300 903.00 |
FJ Net sales | 300 903.00 | | 300 903.00 | 300 903.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 303 911.00 | |
FW Other purchases and external expenses | | | 97 667.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 105 254.00 | |
FZ Social Security Contributions | | | 35 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 153.00 | |
GE Other Expenses | | | 29 247.00 | |
GF Total Operating Expenses (II) | | | 293 194.00 | |
GG - OPERATING RESULT (I - II) | | | 10 717.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 7 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -7 708.00 | | 51.00 |
HK Income tax | 968.00 | 11 972.00 | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 966.00 | 329 278.00 | | 303 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 478.00 | 279 293.00 | | 295 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489.00 | 49 985.00 | | 8 489.00 |
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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 | 154 286.00 | | 960.00 | 154 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 370.00 | |
I4 DECREASES Grand Total | | | 155 246.00 | |
IO DECREASES Total including other intangible assets | | | 84 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 400.00 | | | 84 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 516.00 | | 960.00 | 68 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370.00 | | | 1 370.00 |
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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 | 31 863.00 | 24 153.00 | | 31 863.00 |
PE DEPRECIATION Total including other intangible assets | 17 100.00 | 17 100.00 | | 17 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 763.00 | 7 053.00 | | 14 763.00 |
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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 | 23 648.00 | 23 648.00 | | 23 648.00 |
8C Staff and Related Accounts | 17 095.00 | 17 095.00 | | 17 095.00 |
8D Social Security and Other Social Organizations | 13 436.00 | 13 436.00 | | 13 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 24 068.00 | 24 068.00 | | 24 068.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 105 543.00 | 28 613.00 | 76 930.00 | 105 543.00 |
VI Group and Associates | 16 627.00 | 16 627.00 | | 16 627.00 |
VK Loans repaid during the year | 58 300.00 | | | 58 300.00 |
VM Income taxes | 10 925.00 | 10 925.00 | | 10 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | 1 962.00 | | 1 962.00 |
VS Prepaid expenses | 7 641.00 | 7 641.00 | | 7 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 966.00 | 45 966.00 | | 45 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 300.00 | 101 370.00 | 76 930.00 | 178 300.00 |
