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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 42 979.00 | 36 596.00 | 6 383.00 | 42 979.00 |
BJ TOTAL (I) | 60 602.00 | 37 449.00 | 23 152.00 | 60 602.00 |
BX Customers and related accounts | 3 043.00 | | 3 043.00 | 3 043.00 |
BZ Other receivables | 8 471.00 | | 8 471.00 | 8 471.00 |
CD Marketable securities | 66 000.00 | | 66 000.00 | 66 000.00 |
CF Cash and cash equivalents | 134 468.00 | | 134 468.00 | 134 468.00 |
CH Prepaid expenses | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 215 473.00 | | 215 473.00 | 215 473.00 |
CO Grand total (0 to V) | 276 075.00 | 37 449.00 | 238 626.00 | 276 075.00 |
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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 |
DG Other reserves | 101 500.00 | 2 500.00 | | 101 500.00 |
DH Retained earnings | 696.00 | 93 496.00 | | 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | 21 951.00 | | -142.00 |
DL TOTAL (I) | 110 439.00 | 126 331.00 | | 110 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 327.00 | 1 700.00 | | 2 327.00 |
DX Trade payables and related accounts | 3 101.00 | 22 938.00 | | 3 101.00 |
DY Tax and social security liabilities | 48 162.00 | 57 428.00 | | 48 162.00 |
EA Other liabilities | 74 597.00 | 67 639.00 | | 74 597.00 |
EC TOTAL (IV) | 128 187.00 | 149 705.00 | | 128 187.00 |
EE Grand total (I to V) | 238 626.00 | 276 036.00 | | 238 626.00 |
EG Accrued income and payables due within one year | 128 187.00 | 149 705.00 | | 128 187.00 |
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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 | 177 908.00 | | 177 908.00 | 177 908.00 |
FJ Net sales | 177 908.00 | | 177 908.00 | 177 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 178 647.00 | |
FW Other purchases and external expenses | | | 60 955.00 | |
FX Taxes, duties, and similar payments | | | 2 952.00 | |
FY Salaries and Wages | | | 83 745.00 | |
FZ Social Security Contributions | | | 30 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 179 258.00 | |
GG - OPERATING RESULT (I - II) | | | -611.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 753.00 | | | 753.00 |
HD Total exceptional income (VII) | 753.00 | | | 753.00 |
HE Exceptional expenses on management operations | 35.00 | 1 353.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 282.00 | 1 353.00 | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 471.00 | -1 353.00 | | 471.00 |
HK Income tax | 409.00 | 2 971.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 812.00 | 234 858.00 | | 179 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 954.00 | 212 907.00 | | 179 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | 21 951.00 | | -142.00 |
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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 | 61 552.00 | | | 61 552.00 |
I4 DECREASES Grand Total | | 950.00 | 60 602.00 | |
IO DECREASES Total including other intangible assets | | | 16 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 43 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 769.00 | | | 16 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 782.00 | | | 44 782.00 |
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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 | 37 078.00 | 1 074.00 | 703.00 | 37 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 078.00 | 1 074.00 | 703.00 | 37 078.00 |
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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
8C Staff and Related Accounts | 23 321.00 | 23 321.00 | | 23 321.00 |
8D Social Security and Other Social Organizations | 20 357.00 | 20 357.00 | | 20 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 597.00 | 74 597.00 | | 74 597.00 |
UX Other trade receivables | 3 043.00 | | | 3 043.00 |
VB VAT | 1 324.00 | | | 1 324.00 |
VI Group and Associates | 2 327.00 | 2 327.00 | | 2 327.00 |
VM Income taxes | 7 113.00 | | | 7 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 3 491.00 | | | 3 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 006.00 | 15 006.00 | | 15 006.00 |
VW VAT | 3 368.00 | 3 368.00 | | 3 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 187.00 | 128 187.00 | | 128 187.00 |
