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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 185.00 | | 62 185.00 | 62 185.00 |
AJ Other Intangible Assets | 10 675.00 | 10 675.00 | | 10 675.00 |
AT Other tangible assets | 50 992.00 | 48 961.00 | 2 031.00 | 50 992.00 |
BD Other fixed assets | 12 856.00 | | 12 856.00 | 12 856.00 |
BJ TOTAL (I) | 137 107.00 | 59 636.00 | 77 472.00 | 137 107.00 |
BX Customers and related accounts | 11 916.00 | | 11 916.00 | 11 916.00 |
BZ Other receivables | 1 430.00 | | 1 430.00 | 1 430.00 |
CF Cash and cash equivalents | 132 475.00 | | 132 475.00 | 132 475.00 |
CH Prepaid expenses | 1 229.00 | | 1 229.00 | 1 229.00 |
CJ TOTAL (II) | 147 050.00 | | 147 050.00 | 147 050.00 |
CO Grand total (0 to V) | 284 158.00 | 59 636.00 | 224 522.00 | 284 158.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 166 987.00 | | | 166 987.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 106.00 | | | 5 106.00 |
DL TOTAL (I) | 180 890.00 | | | 180 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 212.00 | | | 7 212.00 |
DX Trade payables and related accounts | 10 982.00 | | | 10 982.00 |
DY Tax and social security liabilities | 23 968.00 | | | 23 968.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EB Prepaid income (2) | 836.00 | | | 836.00 |
EC TOTAL (IV) | 43 632.00 | | | 43 632.00 |
EE Grand total (I to V) | 224 522.00 | | | 224 522.00 |
EG Accrued income and payables due within one year | 36 420.00 | | | 36 420.00 |
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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 | 112 083.00 | | 112 083.00 | 112 083.00 |
FJ Net sales | 112 083.00 | | 112 083.00 | 112 083.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 112 095.00 | |
FW Other purchases and external expenses | | | 45 423.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 42 417.00 | |
FZ Social Security Contributions | | | 18 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 107 509.00 | |
GG - OPERATING RESULT (I - II) | | | 4 586.00 | |
GL Other interest and similar income | | | 1 420.00 | |
GP Total financial income (V) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 516.00 | | | 113 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 410.00 | | | 108 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 106.00 | | | 5 106.00 |
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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 | 142 538.00 | | | 142 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 256.00 | |
I4 DECREASES Grand Total | | 5 431.00 | 137 107.00 | |
IO DECREASES Total including other intangible assets | | 503.00 | 72 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 928.00 | 50 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 363.00 | | | 73 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 920.00 | | | 55 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 256.00 | | | 13 256.00 |
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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 | 64 539.00 | 528.00 | 5 431.00 | 64 539.00 |
PE DEPRECIATION Total including other intangible assets | 11 178.00 | | 503.00 | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 361.00 | 528.00 | 4 928.00 | 53 361.00 |
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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 | 10 982.00 | 10 982.00 | | 10 982.00 |
8C Staff and Related Accounts | 8 487.00 | 8 487.00 | | 8 487.00 |
8D Social Security and Other Social Organizations | 10 269.00 | 10 269.00 | | 10 269.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
8L Deferred income | 836.00 | 836.00 | | 836.00 |
UX Other trade receivables | 11 916.00 | | | 11 916.00 |
VB VAT | 1 430.00 | | | 1 430.00 |
VI Group and Associates | 7 212.00 | | 7 212.00 | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 1 229.00 | | | 1 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 575.00 | 14 575.00 | | 14 575.00 |
VW VAT | 3 905.00 | 3 905.00 | | 3 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 632.00 | 36 420.00 | 7 212.00 | 43 632.00 |
