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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 | 743.00 | 743.00 | | 743.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 1 933.00 | 760.00 | 1 172.00 | 1 933.00 |
BJ TOTAL (I) | 17 921.00 | 1 503.00 | 16 417.00 | 17 921.00 |
BX Customers and related accounts | 15 712.00 | | 15 712.00 | 15 712.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 48 803.00 | | 48 803.00 | 48 803.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 67 696.00 | | 67 696.00 | 67 696.00 |
CO Grand total (0 to V) | 85 617.00 | 1 503.00 | 84 113.00 | 85 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 27.00 | 6 540.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 322.00 | 16 086.00 | | 28 322.00 |
DL TOTAL (I) | 70 272.00 | 64 550.00 | | 70 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 3 568.00 | 4 367.00 | | 3 568.00 |
DY Tax and social security liabilities | 10 260.00 | 8 660.00 | | 10 260.00 |
EC TOTAL (IV) | 13 841.00 | 13 028.00 | | 13 841.00 |
EE Grand total (I to V) | 84 113.00 | 77 578.00 | | 84 113.00 |
EG Accrued income and payables due within one year | 13 841.00 | 13 028.00 | | 13 841.00 |
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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 | 63 514.00 | | 63 514.00 | 63 514.00 |
FJ Net sales | 63 514.00 | | 63 514.00 | 63 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 514.00 | |
FW Other purchases and external expenses | | | 29 191.00 | |
FX Taxes, duties, and similar payments | | | -162.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 470.00 | |
GG - OPERATING RESULT (I - II) | | | 34 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 678.00 | | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | | | -678.00 |
HJ Employee participation in company results | 5 044.00 | 3 327.00 | | 5 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 514.00 | 70 458.00 | | 63 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 192.00 | 54 371.00 | | 35 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 322.00 | 16 086.00 | | 28 322.00 |
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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 | 18 352.00 | | 1 445.00 | 18 352.00 |
I4 DECREASES Grand Total | | 1 876.00 | 17 921.00 | |
IO DECREASES Total including other intangible assets | | | 15 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 876.00 | 1 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 988.00 | | | 15 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364.00 | | 1 445.00 | 2 364.00 |
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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 | 2 332.00 | 385.00 | 1 213.00 | 2 332.00 |
PE DEPRECIATION Total including other intangible assets | 743.00 | | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589.00 | 385.00 | 1 213.00 | 1 589.00 |
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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
8E Income Taxes | 2 549.00 | 2 549.00 | | 2 549.00 |
UX Other trade receivables | 15 712.00 | | | 15 712.00 |
VB VAT | 2 894.00 | | | 2 894.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 893.00 | 18 893.00 | | 18 893.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 841.00 | 13 841.00 | | 13 841.00 |
