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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 | 568.00 | 568.00 | | 568.00 |
AH Goodwill | 29 700.00 | | 29 700.00 | 29 700.00 |
AT Other tangible assets | 31 546.00 | 19 441.00 | 12 105.00 | 31 546.00 |
BJ TOTAL (I) | 61 814.00 | 20 009.00 | 41 805.00 | 61 814.00 |
BX Customers and related accounts | 19 017.00 | | 19 017.00 | 19 017.00 |
BZ Other receivables | 30 364.00 | | 30 364.00 | 30 364.00 |
CF Cash and cash equivalents | 172 769.00 | | 172 769.00 | 172 769.00 |
CH Prepaid expenses | 8 444.00 | | 8 444.00 | 8 444.00 |
CJ TOTAL (II) | 230 596.00 | | 230 596.00 | 230 596.00 |
CO Grand total (0 to V) | 292 410.00 | 20 009.00 | 272 401.00 | 292 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 139 000.00 | 121 000.00 | | 139 000.00 |
DH Retained earnings | 259.00 | 907.00 | | 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 294.00 | 17 351.00 | | 19 294.00 |
DL TOTAL (I) | 241 053.00 | 221 759.00 | | 241 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 107.00 | 20 112.00 | | 16 107.00 |
DX Trade payables and related accounts | 979.00 | 3 999.00 | | 979.00 |
DY Tax and social security liabilities | 13 305.00 | 15 212.00 | | 13 305.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 31 348.00 | 39 324.00 | | 31 348.00 |
EE Grand total (I to V) | 272 401.00 | 261 083.00 | | 272 401.00 |
EG Accrued income and payables due within one year | 31 348.00 | 39 324.00 | | 31 348.00 |
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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 | 309 323.00 | | 309 323.00 | 309 323.00 |
FJ Net sales | 309 323.00 | | 309 323.00 | 309 323.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 309 364.00 | |
FW Other purchases and external expenses | | | 68 592.00 | |
FX Taxes, duties, and similar payments | | | 23 767.00 | |
FY Salaries and Wages | | | 138 036.00 | |
FZ Social Security Contributions | | | 50 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 283 089.00 | |
GG - OPERATING RESULT (I - II) | | | 26 275.00 | |
GL Other interest and similar income | | | 5 134.00 | |
GP Total financial income (V) | | | 5 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 337.00 | | |
HD Total exceptional income (VII) | | 3 337.00 | | |
HE Exceptional expenses on management operations | 5 480.00 | 51.00 | | 5 480.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 51.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 480.00 | 3 286.00 | | -5 480.00 |
HK Income tax | 6 635.00 | 5 576.00 | | 6 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 499.00 | 314 507.00 | | 314 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 204.00 | 297 155.00 | | 295 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 294.00 | 17 351.00 | | 19 294.00 |
HP References: Equipment leasing | 1 357.00 | 1 480.00 | | 1 357.00 |
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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 | 58 238.00 | | 3 577.00 | 58 238.00 |
I4 DECREASES Grand Total | | | 61 814.00 | |
IO DECREASES Total including other intangible assets | | | 30 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 268.00 | | | 30 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 970.00 | | 3 577.00 | 27 970.00 |
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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 | 17 358.00 | 2 651.00 | | 17 358.00 |
PE DEPRECIATION Total including other intangible assets | 568.00 | | | 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 790.00 | 2 651.00 | | 16 790.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8C Staff and Related Accounts | 1 869.00 | 1 869.00 | | 1 869.00 |
8D Social Security and Other Social Organizations | 8 344.00 | 8 344.00 | | 8 344.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UX Other trade receivables | 19 018.00 | | | 19 018.00 |
VB VAT | 46.00 | | | 46.00 |
VC Group and associates | 28 926.00 | | | 28 926.00 |
VI Group and Associates | 16 107.00 | 16 107.00 | | 16 107.00 |
VP Miscellaneous | 1 392.00 | | | 1 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 8 445.00 | | | 8 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 827.00 | 57 827.00 | | 57 827.00 |
VW VAT | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 348.00 | 31 348.00 | | 31 348.00 |
