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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 731.00 | | 37 731.00 | 37 731.00 |
AT Other tangible assets | 84 041.00 | 63 728.00 | 20 314.00 | 84 041.00 |
BJ TOTAL (I) | 123 235.00 | 65 190.00 | 58 045.00 | 123 235.00 |
BX Customers and related accounts | 173 416.00 | | 173 416.00 | 173 416.00 |
BZ Other receivables | 11 501.00 | | 11 501.00 | 11 501.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 197 780.00 | | 197 780.00 | 197 780.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 535 309.00 | | 535 309.00 | 535 309.00 |
CO Grand total (0 to V) | 658 544.00 | 65 190.00 | 593 354.00 | 658 544.00 |
CX Development or Research and Development Expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 113 269.00 | | | 113 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242.00 | | | 1 242.00 |
DL TOTAL (I) | 158 511.00 | | | 158 511.00 |
DU Loans and Debts from Credit Institutions (3) | 4 620.00 | | | 4 620.00 |
DX Trade payables and related accounts | 181 095.00 | | | 181 095.00 |
EA Other liabilities | 230 817.00 | | | 230 817.00 |
EB Prepaid income (2) | 18 311.00 | | | 18 311.00 |
EC TOTAL (IV) | 434 843.00 | | | 434 843.00 |
EE Grand total (I to V) | 593 354.00 | | | 593 354.00 |
EG Accrued income and payables due within one year | 434 843.00 | | | 434 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 286 295.00 | | 286 295.00 | 286 295.00 |
FJ Net sales | 286 295.00 | | 286 295.00 | 286 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 291 419.00 | |
FW Other purchases and external expenses | | | 135 468.00 | |
FX Taxes, duties, and similar payments | | | 5 632.00 | |
FY Salaries and Wages | | | 137 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 293 178.00 | |
GG - OPERATING RESULT (I - II) | | | -1 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 307.00 | | | 4 307.00 |
HA Exceptional income from management transactions | 935.00 | | | 935.00 |
HD Total exceptional income (VII) | 935.00 | | | 935.00 |
HE Exceptional expenses on management operations | 1 039.00 | | | 1 039.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 1 865.00 | | | 1 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 604.00 | | | 297 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 362.00 | | | 296 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242.00 | | | 1 242.00 |
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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 | 181 095.00 | 181 095.00 | | 181 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 817.00 | 230 817.00 | | 230 817.00 |
8L Deferred income | 18 311.00 | 18 311.00 | | 18 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 843.00 | 434 843.00 | | 434 843.00 |
