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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 | 3 907.00 | 3 907.00 | | 3 907.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 14 417.00 | 11 664.00 | 2 753.00 | 14 417.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 124 353.00 | 15 571.00 | 108 782.00 | 124 353.00 |
BL Raw materials, supplies | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 75 348.00 | | 75 348.00 | 75 348.00 |
BZ Other receivables | 6 360.00 | | 6 360.00 | 6 360.00 |
CD Marketable securities | 132 737.00 | | 132 737.00 | 132 737.00 |
CF Cash and cash equivalents | 40 773.00 | | 40 773.00 | 40 773.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 261 169.00 | | 261 169.00 | 261 169.00 |
CO Grand total (0 to V) | 385 522.00 | 15 571.00 | 369 951.00 | 385 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 11 171.00 | | | 11 171.00 |
DG Other reserves | 35 293.00 | | | 35 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 394.00 | | | 11 394.00 |
DL TOTAL (I) | 215 858.00 | | | 215 858.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 332.00 | | | 30 332.00 |
DX Trade payables and related accounts | 1 592.00 | | | 1 592.00 |
DY Tax and social security liabilities | 28 765.00 | | | 28 765.00 |
EA Other liabilities | 347.00 | | | 347.00 |
EB Prepaid income (2) | 93 054.00 | | | 93 054.00 |
EC TOTAL (IV) | 154 094.00 | | | 154 094.00 |
EE Grand total (I to V) | 369 951.00 | | | 369 951.00 |
EG Accrued income and payables due within one year | 154 094.00 | | | 154 094.00 |
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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 | 250 353.00 | | 250 353.00 | 250 353.00 |
FJ Net sales | 250 353.00 | | 250 353.00 | 250 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 528.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 263 888.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FV Inventory change (raw materials and supplies) | | | 469.00 | |
FW Other purchases and external expenses | | | 35 407.00 | |
FX Taxes, duties, and similar payments | | | 1 156.00 | |
FY Salaries and Wages | | | 191 047.00 | |
FZ Social Security Contributions | | | 15 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 992.00 | |
GE Other Expenses | | | 9 724.00 | |
GF Total Operating Expenses (II) | | | 255 273.00 | |
GG - OPERATING RESULT (I - II) | | | 8 615.00 | |
GL Other interest and similar income | | | 5 594.00 | |
GP Total financial income (V) | | | 5 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | | | 1 277.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 482.00 | | | 269 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 088.00 | | | 258 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 394.00 | | | 11 394.00 |
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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 | 127 893.00 | | 3 067.00 | 127 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29.00 | |
I4 DECREASES Grand Total | | 6 608.00 | 124 353.00 | |
IO DECREASES Total including other intangible assets | | 402.00 | 109 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 206.00 | 14 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 309.00 | | | 110 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 555.00 | | 3 067.00 | 17 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29.00 | | | 29.00 |
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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 | 21 187.00 | 992.00 | 6 608.00 | 21 187.00 |
PE DEPRECIATION Total including other intangible assets | 4 309.00 | | 402.00 | 4 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 878.00 | 992.00 | 6 206.00 | 16 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 10 751.00 | | 10 751.00 | 10 751.00 |
7B Total provisions for depreciation | 10 751.00 | | 10 751.00 | 10 751.00 |
7C Grand total | 12 251.00 | | 12 251.00 | 12 251.00 |
UE of which provisions and reversals: - Operating | | | 12 251.00 | |
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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 | 1 592.00 | 1 592.00 | | 1 592.00 |
8C Staff and Related Accounts | 5 093.00 | 5 093.00 | | 5 093.00 |
8D Social Security and Other Social Organizations | 8 014.00 | 8 014.00 | | 8 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347.00 | 347.00 | | 347.00 |
8L Deferred income | 93 054.00 | 93 054.00 | | 93 054.00 |
UX Other trade receivables | 75 348.00 | | | 75 348.00 |
VB VAT | 136.00 | | | 136.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 30 332.00 | 30 332.00 | | 30 332.00 |
VM Income taxes | 2 605.00 | | | 2 605.00 |
VN Other taxes, similar payments | 3 617.00 | | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 318.00 | 318.00 | | 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VS Prepaid expenses | 3 344.00 | | | 3 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 053.00 | 85 053.00 | 1 000.00 | 85 053.00 |
VW VAT | 15 339.00 | 15 339.00 | | 15 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 094.00 | 154 094.00 | | 154 094.00 |
