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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 57 483.00 | 45 701.00 | 11 782.00 | 57 483.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 82 371.00 | 45 701.00 | 36 670.00 | 82 371.00 |
BX Customers and related accounts | 8 843.00 | | 8 843.00 | 8 843.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 114 449.00 | | 114 449.00 | 114 449.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 124 791.00 | | 124 791.00 | 124 791.00 |
CO Grand total (0 to V) | 207 163.00 | 45 701.00 | 161 462.00 | 207 163.00 |
CU Other investments | 4 514.00 | | 4 514.00 | 4 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 939.00 | 24 064.00 | | 30 939.00 |
DL TOTAL (I) | 39 324.00 | 32 449.00 | | 39 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 199.00 | 102 120.00 | | 85 199.00 |
DX Trade payables and related accounts | 1 956.00 | 2 216.00 | | 1 956.00 |
DY Tax and social security liabilities | 13 781.00 | 10 584.00 | | 13 781.00 |
EA Other liabilities | 21 200.00 | 37 046.00 | | 21 200.00 |
EC TOTAL (IV) | 122 138.00 | 151 967.00 | | 122 138.00 |
EE Grand total (I to V) | 161 462.00 | 184 416.00 | | 161 462.00 |
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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 | 109 305.00 | | 109 305.00 | 109 305.00 |
FJ Net sales | 109 305.00 | | 109 305.00 | 109 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 112 134.00 | |
FW Other purchases and external expenses | | | 34 296.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 17 707.00 | |
FZ Social Security Contributions | | | 20 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 903.00 | |
GG - OPERATING RESULT (I - II) | | | 31 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 1 545.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 1 545.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -1 545.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 134.00 | 108 130.00 | | 112 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 195.00 | 84 066.00 | | 81 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 939.00 | 24 064.00 | | 30 939.00 |
HP References: Equipment leasing | 3 288.00 | 1 096.00 | | 3 288.00 |
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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 | 85 723.00 | 1.00 | 632.00 | 85 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 070.00 | |
I4 DECREASES Grand Total | | 3 983.00 | 82 372.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 982.00 | 57 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 939.00 | | 527.00 | 60 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 966.00 | 1.00 | 105.00 | 4 966.00 |
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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 | 44 541.00 | 5 143.00 | 3 982.00 | 44 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 541.00 | 5 143.00 | 3 982.00 | 44 541.00 |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8C Staff and Related Accounts | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 201.00 | 21 201.00 | | 21 201.00 |
UT Other financial assets | 556.00 | | | 556.00 |
UX Other trade receivables | 8 843.00 | | | 8 843.00 |
VB VAT | 443.00 | | | 443.00 |
VI Group and Associates | 85 200.00 | 85 200.00 | | 85 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 823.00 | | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 898.00 | 10 342.00 | 556.00 | 10 898.00 |
VW VAT | 5 151.00 | 5 151.00 | | 5 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 138.00 | 122 138.00 | | 122 138.00 |
