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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 | 7 019.00 | 467.00 | 6 551.00 | 7 019.00 |
AH Goodwill | 73 251.00 | | 73 251.00 | 73 251.00 |
AR Technical installations, industrial equipment and tools | 1 748.00 | 194.00 | 1 554.00 | 1 748.00 |
BJ TOTAL (I) | 82 019.00 | 662.00 | 81 356.00 | 82 019.00 |
BX Customers and related accounts | 25 286.00 | | 25 286.00 | 25 286.00 |
BZ Other receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 26 375.00 | | 26 375.00 | 26 375.00 |
CJ TOTAL (II) | 55 913.00 | | 55 913.00 | 55 913.00 |
CO Grand total (0 to V) | 137 932.00 | 662.00 | 137 270.00 | 137 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 565.00 | | | 9 565.00 |
214 Production of goods sold - France | 2 469.00 | | | 2 469.00 |
218 Production of services sold - France | 52 142.00 | | | 52 142.00 |
232 Total operating income excluding VAT | 64 177.00 | | | 64 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 583.00 | | | 13 583.00 |
242 Other external expenses | 32 871.00 | | | 32 871.00 |
250 Staff compensation | 19 712.00 | | | 19 712.00 |
252 Social security contributions | 6 605.00 | | | 6 605.00 |
254 Depreciation and amortization | 662.00 | | | 662.00 |
264 Total operating expenses | 73 436.00 | | | 73 436.00 |
270 Operating profit | -9 259.00 | | | -9 259.00 |
290 Exceptional income | 9 259.00 | | | 9 259.00 |
310 Profit or loss | 73 436.00 | | | 73 436.00 |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DL TOTAL (I) | 85 000.00 | | | 85 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 108.00 | | | 15 108.00 |
DX Trade payables and related accounts | 17 462.00 | | | 17 462.00 |
DY Tax and social security liabilities | 19 699.00 | | | 19 699.00 |
EC TOTAL (IV) | 52 270.00 | | | 52 270.00 |
EE Grand total (I to V) | 137 270.00 | | | 137 270.00 |
EI Including equity loans | 15 108.00 | | | 15 108.00 |
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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 | 82 019.00 | | | 82 019.00 |
I4 DECREASES Grand Total | | | 82 019.00 | |
IO DECREASES Total including other intangible assets | | | 80 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 270.00 | | | 80 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 82 019.00 | | | 82 019.00 |
PE DEPRECIATION Total including other intangible assets | 80 270.00 | | | 80 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748.00 | | | 1 748.00 |
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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 | 17 462.00 | 17 462.00 | | 17 462.00 |
8C Staff and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 9 426.00 | 9 426.00 | | 9 426.00 |
UX Other trade receivables | 25 286.00 | | | 25 286.00 |
VB VAT | 3 034.00 | | | 3 034.00 |
VI Group and Associates | 15 108.00 | 15 108.00 | | 15 108.00 |
VN Other taxes, similar payments | 1 182.00 | | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 538.00 | 29 538.00 | | 29 538.00 |
VW VAT | 7 207.00 | 7 207.00 | | 7 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 270.00 | 52 270.00 | | 52 270.00 |
