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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 | 6 025.00 | 6 025.00 | | 6 025.00 |
AH Goodwill | 241 301.00 | | 241 301.00 | 241 301.00 |
AT Other tangible assets | 51 257.00 | 42 617.00 | 8 640.00 | 51 257.00 |
BH Other financial assets | 4 261.00 | | 4 261.00 | 4 261.00 |
BJ TOTAL (I) | 302 843.00 | 48 641.00 | 254 202.00 | 302 843.00 |
BX Customers and related accounts | 11 823.00 | | 11 823.00 | 11 823.00 |
BZ Other receivables | 139 464.00 | 42 925.00 | 96 539.00 | 139 464.00 |
CF Cash and cash equivalents | 102 742.00 | | 102 742.00 | 102 742.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 255 043.00 | 42 925.00 | 212 118.00 | 255 043.00 |
CO Grand total (0 to V) | 557 886.00 | 91 566.00 | 466 320.00 | 557 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 111 529.00 | 111 529.00 | | 111 529.00 |
DH Retained earnings | 80 829.00 | 80 317.00 | | 80 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 384.00 | 50 512.00 | | 34 384.00 |
DL TOTAL (I) | 336 742.00 | 352 358.00 | | 336 742.00 |
DU Loans and Debts from Credit Institutions (3) | 6 726.00 | 10 000.00 | | 6 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 171.00 | 52 774.00 | | 30 171.00 |
DX Trade payables and related accounts | 31 643.00 | 32 449.00 | | 31 643.00 |
DY Tax and social security liabilities | 21 230.00 | 25 088.00 | | 21 230.00 |
EA Other liabilities | 39 807.00 | 33 248.00 | | 39 807.00 |
EC TOTAL (IV) | 129 579.00 | 153 557.00 | | 129 579.00 |
EE Grand total (I to V) | 466 320.00 | 505 915.00 | | 466 320.00 |
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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 | 309 392.00 | | 309 392.00 | 309 392.00 |
FJ Net sales | 309 392.00 | | 309 392.00 | 309 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 309 393.00 | |
FW Other purchases and external expenses | | | 83 773.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 114 000.00 | |
FZ Social Security Contributions | | | 51 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 264 933.00 | |
GG - OPERATING RESULT (I - II) | | | 44 459.00 | |
GR Interest and similar expenses | | | 151.00 | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359.00 | | | -359.00 |
HK Income tax | 9 565.00 | 17 449.00 | | 9 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 393.00 | 317 780.00 | | 309 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 009.00 | 267 267.00 | | 275 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 384.00 | 50 512.00 | | 34 384.00 |
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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 | 302 843.00 | | | 302 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 261.00 | |
I4 DECREASES Grand Total | | | 302 843.00 | |
IO DECREASES Total including other intangible assets | | | 247 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 326.00 | | | 247 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 257.00 | | | 51 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 261.00 | | | 4 261.00 |
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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 | 43 125.00 | 5 516.00 | | 43 125.00 |
PE DEPRECIATION Total including other intangible assets | 6 025.00 | | | 6 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 101.00 | 5 516.00 | | 37 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 477.00 | 4 448.00 | | 38 477.00 |
7B Total provisions for depreciation | 38 477.00 | 4 448.00 | | 38 477.00 |
7C Grand total | 38 477.00 | 4 448.00 | | 38 477.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 31 643.00 | 31 643.00 | | 31 643.00 |
8D Social Security and Other Social Organizations | 20 760.00 | 20 760.00 | | 20 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 807.00 | 39 807.00 | | 39 807.00 |
UT Other financial assets | 4 261.00 | 4 261.00 | | 4 261.00 |
UX Other trade receivables | 11 823.00 | | | 11 823.00 |
VH Loans with a maturity of more than one year at origin | 6 726.00 | 3 332.00 | 3 394.00 | 6 726.00 |
VI Group and Associates | 29 421.00 | 29 421.00 | | 29 421.00 |
VJ Loans taken out during the year | 3 274.00 | | | 3 274.00 |
VK Loans repaid during the year | 29 421.00 | | | 29 421.00 |
VM Income taxes | 7 884.00 | | | 7 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 580.00 | | | 131 580.00 |
VS Prepaid expenses | 1 014.00 | | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 562.00 | 156 562.00 | 3 394.00 | 156 562.00 |
VW VAT | 269.00 | 269.00 | | 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 579.00 | 126 185.00 | 3 394.00 | 129 579.00 |
