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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 185.00 | | 62 185.00 | 62 185.00 |
AJ Other Intangible Assets | 10 675.00 | 10 675.00 | | 10 675.00 |
AT Other tangible assets | 51 592.00 | 49 484.00 | 2 108.00 | 51 592.00 |
BD Other fixed assets | 12 856.00 | | 12 856.00 | 12 856.00 |
BJ TOTAL (I) | 137 707.00 | 60 159.00 | 77 548.00 | 137 707.00 |
BX Customers and related accounts | 11 378.00 | | 11 378.00 | 11 378.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 128 394.00 | | 128 394.00 | 128 394.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 142 593.00 | | 142 593.00 | 142 593.00 |
CO Grand total (0 to V) | 280 301.00 | 60 159.00 | 220 141.00 | 280 301.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 172 090.00 | | | 172 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613.00 | | | 613.00 |
DL TOTAL (I) | 181 503.00 | | | 181 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 803.00 | | | 7 803.00 |
DX Trade payables and related accounts | 9 407.00 | | | 9 407.00 |
DY Tax and social security liabilities | 20 877.00 | | | 20 877.00 |
EA Other liabilities | 550.00 | | | 550.00 |
EC TOTAL (IV) | 38 638.00 | | | 38 638.00 |
EE Grand total (I to V) | 220 141.00 | | | 220 141.00 |
EG Accrued income and payables due within one year | 30 835.00 | | | 30 835.00 |
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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 | 101 985.00 | | 101 985.00 | 101 985.00 |
FJ Net sales | 101 985.00 | | 101 985.00 | 101 985.00 |
FQ Other income | | | 3 029.00 | |
FR Total operating income (I) | | | 105 015.00 | |
FW Other purchases and external expenses | | | 41 573.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 42 507.00 | |
FZ Social Security Contributions | | | 18 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 104 728.00 | |
GG - OPERATING RESULT (I - II) | | | 286.00 | |
GL Other interest and similar income | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 449.00 | | | 105 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 836.00 | | | 104 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613.00 | | | 613.00 |
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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 | 137 107.00 | | 600.00 | 137 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 256.00 | |
I4 DECREASES Grand Total | | | 137 707.00 | |
IO DECREASES Total including other intangible assets | | | 72 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 860.00 | | | 72 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 992.00 | | 600.00 | 50 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 256.00 | | | 13 256.00 |
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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 | 59 636.00 | 524.00 | | 59 636.00 |
PE DEPRECIATION Total including other intangible assets | 10 675.00 | | | 10 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 961.00 | 524.00 | | 48 961.00 |
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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 | 9 407.00 | 9 407.00 | | 9 407.00 |
8C Staff and Related Accounts | 8 678.00 | 8 678.00 | | 8 678.00 |
8D Social Security and Other Social Organizations | 9 589.00 | 9 589.00 | | 9 589.00 |
8E Income Taxes | 108.00 | 108.00 | | 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 11 378.00 | | | 11 378.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VI Group and Associates | 7 803.00 | | 7 803.00 | 7 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 1 289.00 | | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 199.00 | 14 199.00 | | 14 199.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 638.00 | 30 835.00 | 7 803.00 | 38 638.00 |
