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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 | 15 490.00 | 490.00 | 15 000.00 | 15 490.00 |
AH Goodwill | 180 596.00 | | 180 596.00 | 180 596.00 |
AT Other tangible assets | 66 580.00 | 45 294.00 | 21 286.00 | 66 580.00 |
BD Other fixed assets | 42 166.00 | | 42 166.00 | 42 166.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 309 487.00 | 45 784.00 | 263 703.00 | 309 487.00 |
BZ Other receivables | 73 520.00 | | 73 520.00 | 73 520.00 |
CF Cash and cash equivalents | 239 671.00 | | 239 671.00 | 239 671.00 |
CH Prepaid expenses | 3 656.00 | | 3 656.00 | 3 656.00 |
CJ TOTAL (II) | 316 848.00 | | 316 848.00 | 316 848.00 |
CO Grand total (0 to V) | 626 334.00 | 45 784.00 | 580 550.00 | 626 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 15 188.00 | 15 188.00 | | 15 188.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 420 535.00 | 300 791.00 | | 420 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707.00 | 119 744.00 | | 16 707.00 |
DL TOTAL (I) | 457 931.00 | 441 223.00 | | 457 931.00 |
DU Loans and Debts from Credit Institutions (3) | 28 363.00 | | | 28 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 801.00 | 42 797.00 | | 52 801.00 |
DX Trade payables and related accounts | 15 370.00 | 19 829.00 | | 15 370.00 |
DY Tax and social security liabilities | 25 787.00 | 81 718.00 | | 25 787.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 122 620.00 | 144 644.00 | | 122 620.00 |
EE Grand total (I to V) | 580 550.00 | 585 867.00 | | 580 550.00 |
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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 | 693 732.00 | | 693 732.00 | 693 732.00 |
FJ Net sales | 693 732.00 | | 693 732.00 | 693 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 178.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 694 923.00 | |
FW Other purchases and external expenses | | | 166 425.00 | |
FX Taxes, duties, and similar payments | | | 3 601.00 | |
FY Salaries and Wages | | | 341 035.00 | |
FZ Social Security Contributions | | | 150 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GE Other Expenses | | | 7 101.00 | |
GF Total Operating Expenses (II) | | | 675 892.00 | |
GG - OPERATING RESULT (I - II) | | | 19 031.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 520.00 | | |
HH Total exceptional expenses (VIII) | | 4 520.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 520.00 | | |
HK Income tax | 2 686.00 | 52 563.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 463.00 | 512 683.00 | | 695 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 756.00 | 392 940.00 | | 678 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 707.00 | 119 744.00 | | 16 707.00 |
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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 | 269 827.00 | | | 269 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 821.00 | |
I4 DECREASES Grand Total | | | 309 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 102.00 | | | 65 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639.00 | | | 8 639.00 |
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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 | 38 470.00 | 7 314.00 | | 38 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 980.00 | 7 314.00 | | 37 980.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 801.00 | 52 801.00 | | 52 801.00 |
8B Suppliers and Related Accounts | 15 370.00 | 15 370.00 | | 15 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 831.00 | 77 177.00 | 4 654.00 | 81 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 620.00 | 115 574.00 | 7 046.00 | 122 620.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
