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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 | 10 671.00 | 10 671.00 | | 10 671.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 54 429.00 | 46 051.00 | 8 378.00 | 54 429.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 101 552.00 | 56 722.00 | 44 829.00 | 101 552.00 |
BX Customers and related accounts | 47 830.00 | | 47 830.00 | 47 830.00 |
BZ Other receivables | 14 247.00 | | 14 247.00 | 14 247.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 217 786.00 | | 217 786.00 | 217 786.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 331 840.00 | | 331 840.00 | 331 840.00 |
CO Grand total (0 to V) | 433 391.00 | 56 722.00 | 376 669.00 | 433 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 136 279.00 | 104 880.00 | | 136 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 37 398.00 | | 1 221.00 |
DL TOTAL (I) | 145 750.00 | 150 529.00 | | 145 750.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22.00 | | |
DX Trade payables and related accounts | 16 280.00 | 65 930.00 | | 16 280.00 |
DY Tax and social security liabilities | 58 240.00 | 54 948.00 | | 58 240.00 |
EA Other liabilities | 126 400.00 | 102 500.00 | | 126 400.00 |
EC TOTAL (IV) | 200 919.00 | 223 400.00 | | 200 919.00 |
EE Grand total (I to V) | 376 669.00 | 403 929.00 | | 376 669.00 |
EG Accrued income and payables due within one year | 200 919.00 | 223 400.00 | | 200 919.00 |
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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 | 434 153.00 | | 434 153.00 | 434 153.00 |
FJ Net sales | 434 153.00 | | 434 153.00 | 434 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 156.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 441 476.00 | |
FW Other purchases and external expenses | | | 169 897.00 | |
FX Taxes, duties, and similar payments | | | 4 884.00 | |
FY Salaries and Wages | | | 186 395.00 | |
FZ Social Security Contributions | | | 65 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 444.00 | |
GF Total Operating Expenses (II) | | | 445 550.00 | |
GG - OPERATING RESULT (I - II) | | | -4 074.00 | |
GL Other interest and similar income | | | 1 124.00 | |
GP Total financial income (V) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 156.00 | 857.00 | | 7 156.00 |
A4 Equity method investments | 16 438.00 | 19 893.00 | | 16 438.00 |
HE Exceptional expenses on management operations | 238.00 | 68.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 68.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238.00 | -68.00 | | -238.00 |
HK Income tax | -4 409.00 | -6 485.00 | | -4 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 600.00 | 550 435.00 | | 442 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 379.00 | 513 036.00 | | 441 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 37 398.00 | | 1 221.00 |
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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 | 91 057.00 | | 10 495.00 | 91 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | | 101 552.00 | |
IO DECREASES Total including other intangible assets | | | 45 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 671.00 | | | 45 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 934.00 | | 10 495.00 | 43 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 54 177.00 | 2 545.00 | | 54 177.00 |
PE DEPRECIATION Total including other intangible assets | 10 671.00 | | | 10 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 506.00 | 2 545.00 | | 43 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 16 280.00 | 16 280.00 | | 16 280.00 |
8C Staff and Related Accounts | 11 351.00 | 11 351.00 | | 11 351.00 |
8D Social Security and Other Social Organizations | 33 852.00 | 33 852.00 | | 33 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 400.00 | 126 400.00 | | 126 400.00 |
UT Other financial assets | 1 451.00 | | | 1 451.00 |
UX Other trade receivables | 47 830.00 | | | 47 830.00 |
VB VAT | 3 249.00 | | | 3 249.00 |
VC Group and associates | 7.00 | | | 7.00 |
VM Income taxes | 10 894.00 | | | 10 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392.00 | 2 392.00 | | 2 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | | | 97.00 |
VS Prepaid expenses | 1 978.00 | | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 506.00 | 64 054.00 | 1 451.00 | 65 506.00 |
VW VAT | 10 644.00 | 10 644.00 | | 10 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 919.00 | 200 919.00 | | 200 919.00 |
