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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 | 14 493.00 | 4 681.00 | 9 811.00 | 14 493.00 |
AH Goodwill | 176 587.00 | | 176 587.00 | 176 587.00 |
AT Other tangible assets | 55 542.00 | 11 277.00 | 44 265.00 | 55 542.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 254 122.00 | 15 959.00 | 238 163.00 | 254 122.00 |
BX Customers and related accounts | 29 332.00 | 1 854.00 | 27 478.00 | 29 332.00 |
BZ Other receivables | 3 813.00 | | 3 813.00 | 3 813.00 |
CF Cash and cash equivalents | 199 749.00 | | 199 749.00 | 199 749.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 237 203.00 | 1 854.00 | 235 349.00 | 237 203.00 |
CO Grand total (0 to V) | 491 324.00 | 17 813.00 | 473 512.00 | 491 324.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 193 000.00 | 167 000.00 | | 193 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 633.00 | 45 694.00 | | 44 633.00 |
DL TOTAL (I) | 457 633.00 | 432 694.00 | | 457 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 1 382.00 | | 687.00 |
DX Trade payables and related accounts | 3 754.00 | 2 075.00 | | 3 754.00 |
DY Tax and social security liabilities | 9 779.00 | 17 353.00 | | 9 779.00 |
EB Prepaid income (2) | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 15 878.00 | 20 811.00 | | 15 878.00 |
EE Grand total (I to V) | 473 512.00 | 453 506.00 | | 473 512.00 |
EG Accrued income and payables due within one year | 15 878.00 | 20 811.00 | | 15 878.00 |
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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 | 278 085.00 | | 278 085.00 | 278 085.00 |
FJ Net sales | 278 085.00 | | 278 085.00 | 278 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 278 107.00 | |
FW Other purchases and external expenses | | | 82 521.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | 80 094.00 | |
FZ Social Security Contributions | | | 50 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 854.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 224 203.00 | |
GG - OPERATING RESULT (I - II) | | | 53 904.00 | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 446.00 | | |
A2 TOTAL ASSETS | 25 597.00 | 28 505.00 | | 25 597.00 |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 163.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 163.00 | | |
HK Income tax | 10 224.00 | 10 628.00 | | 10 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 310.00 | 283 900.00 | | 279 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 677.00 | 238 206.00 | | 234 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 633.00 | 45 694.00 | | 44 633.00 |
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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 | 193 639.00 | | 63 877.00 | 193 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 3 394.00 | 254 122.00 | |
IO DECREASES Total including other intangible assets | | | 191 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 144.00 | 55 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 252.00 | | 8 828.00 | 182 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 137.00 | | 47 549.00 | 11 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 7 500.00 | 250.00 |
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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 | 11 563.00 | 7 540.00 | 3 144.00 | 11 563.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 2 905.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787.00 | 4 635.00 | 3 144.00 | 9 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 854.00 | | |
7B Total provisions for depreciation | | 1 854.00 | | |
7C Grand total | | 1 854.00 | | |
UE of which provisions and reversals: - Operating | | 1 854.00 | | |
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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 | 3 754.00 | 3 754.00 | | 3 754.00 |
8C Staff and Related Accounts | 592.00 | 592.00 | | 592.00 |
8D Social Security and Other Social Organizations | 3 410.00 | 3 410.00 | | 3 410.00 |
8L Deferred income | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 27 107.00 | | | 27 107.00 |
VA Doubtful or disputed receivables | 2 225.00 | | | 2 225.00 |
VB VAT | 338.00 | | | 338.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VM Income taxes | 993.00 | | | 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 481.00 | | | 2 481.00 |
VS Prepaid expenses | 4 309.00 | | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 954.00 | 37 454.00 | 7 500.00 | 44 954.00 |
VW VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 878.00 | 15 878.00 | | 15 878.00 |
