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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 226 000.00 | | 226 000.00 | 226 000.00 |
AT Other tangible assets | 26 055.00 | 24 423.00 | 1 631.00 | 26 055.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 258 300.00 | 25 331.00 | 232 970.00 | 258 300.00 |
BX Customers and related accounts | 93 361.00 | 22 317.00 | 71 044.00 | 93 361.00 |
BZ Other receivables | 8 079.00 | | 8 079.00 | 8 079.00 |
CD Marketable securities | 30 222.00 | | 30 222.00 | 30 222.00 |
CF Cash and cash equivalents | 62 972.00 | | 62 972.00 | 62 972.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 199 969.00 | 22 317.00 | 177 652.00 | 199 969.00 |
CO Grand total (0 to V) | 458 269.00 | 47 648.00 | 410 621.00 | 458 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 187 518.00 | 156 674.00 | | 187 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 734.00 | 30 844.00 | | 20 734.00 |
DK Regulated provisions | 277.00 | 44.00 | | 277.00 |
DL TOTAL (I) | 296 529.00 | 275 562.00 | | 296 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 739.00 | 77 101.00 | | 25 739.00 |
DX Trade payables and related accounts | 4 606.00 | 9 453.00 | | 4 606.00 |
DY Tax and social security liabilities | 54 123.00 | 102 811.00 | | 54 123.00 |
EB Prepaid income (2) | 29 624.00 | 31 459.00 | | 29 624.00 |
EC TOTAL (IV) | 114 092.00 | 220 824.00 | | 114 092.00 |
EE Grand total (I to V) | 410 621.00 | 496 386.00 | | 410 621.00 |
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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 | 273 191.00 | | 273 191.00 | 273 191.00 |
FJ Net sales | 273 191.00 | | 273 191.00 | 273 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 886.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 081.00 | |
FW Other purchases and external expenses | | | 57 170.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 109 113.00 | |
FZ Social Security Contributions | | | 72 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 917.00 | |
GE Other Expenses | | | 8 227.00 | |
GF Total Operating Expenses (II) | | | 258 209.00 | |
GG - OPERATING RESULT (I - II) | | | 24 872.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HG Exceptional depreciation and provisions | 233.00 | 44.00 | | 233.00 |
HH Total exceptional expenses (VIII) | 233.00 | 44.00 | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | -20.00 | | -233.00 |
HK Income tax | 2 996.00 | 5 202.00 | | 2 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 087.00 | 334 086.00 | | 283 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 353.00 | 303 242.00 | | 262 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 734.00 | 30 844.00 | | 20 734.00 |
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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 | 258 300.00 | | | 258 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | | 258 300.00 | |
IO DECREASES Total including other intangible assets | | | 226 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 907.00 | | | 226 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 055.00 | | | 26 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 22 892.00 | 2 439.00 | | 22 892.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 985.00 | 2 439.00 | | 21 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44.00 | 233.00 | | 44.00 |
6T Receivables | 27 286.00 | 4 917.00 | 9 886.00 | 27 286.00 |
7B Total provisions for depreciation | 27 286.00 | 4 917.00 | 9 886.00 | 27 286.00 |
7C Grand total | 27 331.00 | 5 150.00 | 9 886.00 | 27 331.00 |
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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 | 4 606.00 | 4 606.00 | | 4 606.00 |
8C Staff and Related Accounts | 11 656.00 | 11 656.00 | | 11 656.00 |
8D Social Security and Other Social Organizations | 20 252.00 | 20 252.00 | | 20 252.00 |
8L Deferred income | 29 624.00 | 29 624.00 | | 29 624.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
UX Other trade receivables | 93 361.00 | | | 93 361.00 |
VB VAT | 436.00 | | | 436.00 |
VI Group and Associates | 25 739.00 | 5 739.00 | 20 000.00 | 25 739.00 |
VM Income taxes | 5 115.00 | | | 5 115.00 |
VN Other taxes, similar payments | 2 022.00 | | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 976.00 | 1 976.00 | | 1 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 5 334.00 | | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 113.00 | 106 775.00 | 5 338.00 | 112 113.00 |
VW VAT | 20 240.00 | 20 240.00 | | 20 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 092.00 | 94 092.00 | 20 000.00 | 114 092.00 |
