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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 | 14 493.00 | 8 042.00 | 6 450.00 | 14 493.00 |
AH Goodwill | 176 587.00 | 8 004.00 | 168 583.00 | 176 587.00 |
AT Other tangible assets | 60 709.00 | 19 086.00 | 41 622.00 | 60 709.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 259 288.00 | 35 132.00 | 224 156.00 | 259 288.00 |
BX Customers and related accounts | 28 771.00 | 1 854.00 | 26 917.00 | 28 771.00 |
BZ Other receivables | 2 586.00 | | 2 586.00 | 2 586.00 |
CF Cash and cash equivalents | 244 178.00 | | 244 178.00 | 244 178.00 |
CH Prepaid expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
CJ TOTAL (II) | 285 909.00 | 1 854.00 | 284 055.00 | 285 909.00 |
CO Grand total (0 to V) | 545 197.00 | 36 986.00 | 508 211.00 | 545 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 218 000.00 | 193 000.00 | | 218 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 915.00 | 44 633.00 | | 45 915.00 |
DL TOTAL (I) | 483 915.00 | 457 633.00 | | 483 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 687.00 | | 478.00 |
DX Trade payables and related accounts | 8 834.00 | 3 754.00 | | 8 834.00 |
DY Tax and social security liabilities | 14 984.00 | 9 779.00 | | 14 984.00 |
EB Prepaid income (2) | | 1 658.00 | | |
EC TOTAL (IV) | 24 296.00 | 15 878.00 | | 24 296.00 |
EE Grand total (I to V) | 508 211.00 | 473 512.00 | | 508 211.00 |
EG Accrued income and payables due within one year | 24 296.00 | 15 878.00 | | 24 296.00 |
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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 | 290 946.00 | | 290 946.00 | 290 946.00 |
FJ Net sales | 290 946.00 | | 290 946.00 | 290 946.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 946.00 | |
FW Other purchases and external expenses | | | 95 001.00 | |
FX Taxes, duties, and similar payments | | | 1 347.00 | |
FY Salaries and Wages | | | 63 043.00 | |
FZ Social Security Contributions | | | 56 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 896.00 | |
GG - OPERATING RESULT (I - II) | | | 64 050.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 303.00 | 25 597.00 | | 29 303.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 729.00 | | | 729.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HG Exceptional depreciation and provisions | 8 004.00 | | | 8 004.00 |
HH Total exceptional expenses (VIII) | 8 733.00 | 250.00 | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 733.00 | | | -8 733.00 |
HK Income tax | 9 406.00 | 10 224.00 | | 9 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 949.00 | 279 310.00 | | 290 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 035.00 | 234 677.00 | | 245 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 915.00 | 44 633.00 | | 45 915.00 |
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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 | 254 122.00 | | 5 166.00 | 254 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 259 288.00 | |
IO DECREASES Total including other intangible assets | | | 191 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 079.00 | | | 191 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 542.00 | | 5 166.00 | 55 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 15 959.00 | 11 170.00 | | 15 959.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | 3 361.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 277.00 | 7 809.00 | | 11 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 8 004.00 | | |
6T Receivables | 1 854.00 | | | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | 8 004.00 | | 1 854.00 |
7C Grand total | 1 854.00 | 8 004.00 | | 1 854.00 |
UJ - Exceptional | | 8 004.00 | | |
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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 | 8 834.00 | 8 834.00 | | 8 834.00 |
8C Staff and Related Accounts | 3 794.00 | 3 794.00 | | 3 794.00 |
8D Social Security and Other Social Organizations | 4 545.00 | 4 545.00 | | 4 545.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 26 546.00 | | | 26 546.00 |
VA Doubtful or disputed receivables | 2 225.00 | | | 2 225.00 |
VB VAT | 1 375.00 | | | 1 375.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VM Income taxes | 1 113.00 | | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | | | 98.00 |
VS Prepaid expenses | 10 374.00 | | | 10 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 231.00 | 41 731.00 | 7 500.00 | 49 231.00 |
VW VAT | 6 645.00 | 6 645.00 | | 6 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 296.00 | 24 296.00 | | 24 296.00 |
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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 | 2.00 | | | 2.00 |
