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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 | 439.00 | 439.00 | | 439.00 |
AH Goodwill | 43 175.00 | | 43 175.00 | 43 175.00 |
AT Other tangible assets | 50 751.00 | 46 851.00 | 3 900.00 | 50 751.00 |
BD Other fixed assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 95 445.00 | 47 290.00 | 48 155.00 | 95 445.00 |
BX Customers and related accounts | 22 551.00 | | 22 551.00 | 22 551.00 |
BZ Other receivables | 8 205.00 | | 8 205.00 | 8 205.00 |
CF Cash and cash equivalents | 352 436.00 | | 352 436.00 | 352 436.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 387 071.00 | | 387 071.00 | 387 071.00 |
CO Grand total (0 to V) | 482 517.00 | 47 290.00 | 435 226.00 | 482 517.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 56 168.00 | 56 021.00 | | 56 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 048.00 | 147.00 | | -3 048.00 |
DL TOTAL (I) | 61 370.00 | 64 418.00 | | 61 370.00 |
DP Provisions for Risks | 5 824.00 | 5 041.00 | | 5 824.00 |
DR TOTAL (IV) | 5 824.00 | 5 041.00 | | 5 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 125.00 | | 227.00 |
DX Trade payables and related accounts | 8 009.00 | 5 813.00 | | 8 009.00 |
DY Tax and social security liabilities | 24 811.00 | 16 395.00 | | 24 811.00 |
EA Other liabilities | 334 984.00 | 300 895.00 | | 334 984.00 |
EC TOTAL (IV) | 368 032.00 | 323 229.00 | | 368 032.00 |
EE Grand total (I to V) | 435 226.00 | 392 689.00 | | 435 226.00 |
EG Accrued income and payables due within one year | 368 032.00 | 323 229.00 | | 368 032.00 |
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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 | 260 666.00 | | 260 666.00 | 260 666.00 |
FJ Net sales | 260 666.00 | | 260 666.00 | 260 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 727.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 267 053.00 | |
FW Other purchases and external expenses | | | 100 044.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 113 939.00 | |
FZ Social Security Contributions | | | 43 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 824.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 269 722.00 | |
GG - OPERATING RESULT (I - II) | | | -2 669.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 248.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 248.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -248.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 172.00 | 243 431.00 | | 267 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 220.00 | 243 284.00 | | 270 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 048.00 | 147.00 | | -3 048.00 |
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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 | 95 445.00 | | | 95 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | | 95 445.00 | |
IO DECREASES Total including other intangible assets | | | 43 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 614.00 | | | 43 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 751.00 | | | 50 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 46 469.00 | 820.00 | | 46 469.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 030.00 | 820.00 | | 46 030.00 |
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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 | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 18 773.00 | 18 773.00 | | 18 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 984.00 | 334 984.00 | | 334 984.00 |
UX Other trade receivables | 22 551.00 | | | 22 551.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VI Group and Associates | 227.00 | 227.00 | | 227.00 |
VM Income taxes | 4 989.00 | | | 4 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 031.00 | | | 2 031.00 |
VS Prepaid expenses | 3 878.00 | | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 634.00 | 34 634.00 | | 34 634.00 |
VW VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 032.00 | 368 032.00 | | 368 032.00 |
