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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AT Other tangible assets | 9 300.00 | 9 035.00 | 265.00 | 9 300.00 |
BJ TOTAL (I) | 81 200.00 | 9 435.00 | 71 765.00 | 81 200.00 |
BX Customers and related accounts | 17 985.00 | 945.00 | 17 040.00 | 17 985.00 |
BZ Other receivables | 84 791.00 | | 84 791.00 | 84 791.00 |
CF Cash and cash equivalents | 59 919.00 | | 59 919.00 | 59 919.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 164 115.00 | 945.00 | 163 171.00 | 164 115.00 |
CO Grand total (0 to V) | 245 315.00 | 10 379.00 | 234 936.00 | 245 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 21 355.00 | 21 355.00 | | 21 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 944.00 | 35 332.00 | | 43 944.00 |
DL TOTAL (I) | 98 299.00 | 89 687.00 | | 98 299.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 172.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 012.00 | 52 905.00 | | 62 012.00 |
DX Trade payables and related accounts | 11 437.00 | 6 202.00 | | 11 437.00 |
DY Tax and social security liabilities | 63 041.00 | 56 598.00 | | 63 041.00 |
EC TOTAL (IV) | 136 637.00 | 115 877.00 | | 136 637.00 |
EE Grand total (I to V) | 234 936.00 | 205 564.00 | | 234 936.00 |
EG Accrued income and payables due within one year | 136 637.00 | 115 877.00 | | 136 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 212 809.00 | | 212 809.00 | 212 809.00 |
FO Operating subsidies | | | 1 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 102.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 219 735.00 | |
FW Other purchases and external expenses | | | 55 481.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 87 410.00 | |
FZ Social Security Contributions | | | 20 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 945.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 965.00 | |
GG - OPERATING RESULT (I - II) | | | 52 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 461.00 | |
GP Total financial income (V) | | | 1 461.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 132.00 | 5 529.00 | | 9 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 196.00 | 202 071.00 | | 221 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 252.00 | 166 739.00 | | 177 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 944.00 | 35 332.00 | | 43 944.00 |
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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 | 80 899.00 | | 301.00 | 80 899.00 |
I4 DECREASES Grand Total | | | 81 200.00 | |
IO DECREASES Total including other intangible assets | | | 71 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 900.00 | | | 71 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 999.00 | | 301.00 | 8 999.00 |
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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 | 8 758.00 | 677.00 | | 8 758.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 358.00 | 677.00 | | 8 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 254.00 | 945.00 | 3 254.00 | 3 254.00 |
7B Total provisions for depreciation | 3 254.00 | 945.00 | 3 254.00 | 3 254.00 |
7C Grand total | 3 254.00 | 945.00 | 3 254.00 | 3 254.00 |
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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 | 11 437.00 | 11 437.00 | | 11 437.00 |
8C Staff and Related Accounts | 36 336.00 | 36 336.00 | | 36 336.00 |
8D Social Security and Other Social Organizations | 21 820.00 | 21 820.00 | | 21 820.00 |
UX Other trade receivables | 16 406.00 | | | 16 406.00 |
VA Doubtful or disputed receivables | 1 579.00 | | | 1 579.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VC Group and associates | 80 041.00 | | | 80 041.00 |
VH Loans with a maturity of more than one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 62 012.00 | 62 012.00 | | 62 012.00 |
VM Income taxes | 1 110.00 | | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 849.00 | | | 1 849.00 |
VS Prepaid expenses | 1 421.00 | | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 196.00 | 104 196.00 | | 104 196.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 637.00 | 136 637.00 | | 136 637.00 |
