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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 38 337.00 | 15 238.00 | 23 098.00 | 38 337.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 171 157.00 | 15 238.00 | 155 918.00 | 171 157.00 |
BX Customers and related accounts | 6 355.00 | | 6 355.00 | 6 355.00 |
BZ Other receivables | 2 136.00 | | 2 136.00 | 2 136.00 |
CF Cash and cash equivalents | 72 871.00 | | 72 871.00 | 72 871.00 |
CH Prepaid expenses | 32 802.00 | | 32 802.00 | 32 802.00 |
CJ TOTAL (II) | 114 164.00 | | 114 164.00 | 114 164.00 |
CO Grand total (0 to V) | 285 321.00 | 15 238.00 | 270 083.00 | 285 321.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 27 848.00 | 27 552.00 | | 27 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 257.00 | 48 296.00 | | 60 257.00 |
DL TOTAL (I) | 90 305.00 | 78 048.00 | | 90 305.00 |
DS Convertible Bond Issues | 116.00 | 154.00 | | 116.00 |
DU Loans and Debts from Credit Institutions (3) | 114 637.00 | 155 419.00 | | 114 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 40 700.00 | 3 885.00 | | 40 700.00 |
DY Tax and social security liabilities | 8 561.00 | 11 039.00 | | 8 561.00 |
EA Other liabilities | 14 000.00 | 14 000.00 | | 14 000.00 |
EC TOTAL (IV) | 179 778.00 | 184 497.00 | | 179 778.00 |
EE Grand total (I to V) | 270 083.00 | 262 545.00 | | 270 083.00 |
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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 | 256 714.00 | | 256 714.00 | 256 714.00 |
FJ Net sales | 256 714.00 | | 256 714.00 | 256 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 258 249.00 | |
FW Other purchases and external expenses | | | 108 909.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 54 543.00 | |
FZ Social Security Contributions | | | 14 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 834.00 | |
GE Other Expenses | | | 11 903.00 | |
GF Total Operating Expenses (II) | | | 196 145.00 | |
GG - OPERATING RESULT (I - II) | | | 62 105.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 571.00 | |
GU Total financial expenses (VI) | | | 3 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 1 663.00 | | | 1 663.00 |
HH Total exceptional expenses (VIII) | 1 663.00 | | | 1 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559.00 | | | -1 559.00 |
HK Income tax | -3 260.00 | -2 541.00 | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 375.00 | 199 329.00 | | 258 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 119.00 | 151 033.00 | | 198 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 257.00 | 48 296.00 | | 60 257.00 |
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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 | 170 657.00 | | 500.00 | 170 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 820.00 | |
I4 DECREASES Grand Total | | | 171 157.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 337.00 | | | 38 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | 500.00 | 2 320.00 |
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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 | 11 405.00 | 3 834.00 | | 11 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 405.00 | 3 834.00 | | 11 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 40 700.00 | 40 700.00 | | 40 700.00 |
8C Staff and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8D Social Security and Other Social Organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 6 355.00 | | | 6 355.00 |
VB VAT | 894.00 | | | 894.00 |
VH Loans with a maturity of more than one year at origin | 114 637.00 | 51 717.00 | 62 920.00 | 114 637.00 |
VI Group and Associates | 1 764.00 | 1 764.00 | | 1 764.00 |
VJ Loans taken out during the year | 20 277.00 | | | 20 277.00 |
VK Loans repaid during the year | 30 524.00 | | | 30 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 242.00 | | | 1 242.00 |
VS Prepaid expenses | 32 802.00 | | | 32 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 093.00 | 44 093.00 | | 44 093.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 778.00 | 116 858.00 | 62 920.00 | 179 778.00 |
