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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 | 12 719.00 | 12 719.00 | | 12 719.00 |
AH Goodwill | 85 594.00 | | 85 594.00 | 85 594.00 |
AT Other tangible assets | 52 041.00 | 18 622.00 | 33 418.00 | 52 041.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 154 704.00 | 31 341.00 | 123 363.00 | 154 704.00 |
BX Customers and related accounts | 3 272.00 | | 3 272.00 | 3 272.00 |
BZ Other receivables | 10 852.00 | | 10 852.00 | 10 852.00 |
CF Cash and cash equivalents | 71 722.00 | | 71 722.00 | 71 722.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 93 786.00 | | 93 786.00 | 93 786.00 |
CO Grand total (0 to V) | 248 491.00 | 31 341.00 | 217 150.00 | 248 491.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 73 227.00 | | | 73 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 200.00 | | | 45 200.00 |
DL TOTAL (I) | 126 677.00 | | | 126 677.00 |
DU Loans and Debts from Credit Institutions (3) | 35 227.00 | | | 35 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 693.00 | | | 12 693.00 |
DX Trade payables and related accounts | 7 619.00 | | | 7 619.00 |
DY Tax and social security liabilities | 9 932.00 | | | 9 932.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 90 472.00 | | | 90 472.00 |
EE Grand total (I to V) | 217 150.00 | | | 217 150.00 |
EG Accrued income and payables due within one year | 72 845.00 | | | 72 845.00 |
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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 | 506 734.00 | | 506 734.00 | 506 734.00 |
FJ Net sales | 506 734.00 | | 506 734.00 | 506 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 507 345.00 | |
FW Other purchases and external expenses | | | 287 099.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 111 106.00 | |
FZ Social Security Contributions | | | 12 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 680.00 | |
GE Other Expenses | | | 30 135.00 | |
GF Total Operating Expenses (II) | | | 452 212.00 | |
GG - OPERATING RESULT (I - II) | | | 55 133.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 604.00 | | | 604.00 |
A4 Equity method investments | 30 119.00 | | | 30 119.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 8 360.00 | | | 8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 674.00 | | | 507 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 474.00 | | | 462 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 200.00 | | | 45 200.00 |
HP References: Equipment leasing | 3 510.00 | | | 3 510.00 |
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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 | 133 314.00 | | | 133 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 154 705.00 | |
IO DECREASES Total including other intangible assets | | | 12 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 719.00 | | | 12 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 651.00 | | | 30 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 22 661.00 | 8 681.00 | | 22 661.00 |
PE DEPRECIATION Total including other intangible assets | 10 131.00 | 2 588.00 | | 10 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 530.00 | 6 093.00 | | 12 530.00 |
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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 | 7 620.00 | 620.00 | | 7 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 693.00 | 37 693.00 | | 37 693.00 |
UT Other financial assets | 4 350.00 | | | 4 350.00 |
VH Loans with a maturity of more than one year at origin | 35 227.00 | 17 600.00 | 17 627.00 | 35 227.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VK Loans repaid during the year | 16 272.00 | | | 16 272.00 |
VS Prepaid expenses | 7 941.00 | | | 7 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 415.00 | 22 065.00 | 4 350.00 | 26 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 472.00 | 72 845.00 | 17 627.00 | 90 472.00 |
