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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 | 5 441.00 | 5 441.00 | | 5 441.00 |
AH Goodwill | 101 605.00 | 12 867.00 | 88 738.00 | 101 605.00 |
AT Other tangible assets | 12 595.00 | 5 360.00 | 7 234.00 | 12 595.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 119 640.00 | 23 668.00 | 95 972.00 | 119 640.00 |
BN Goods in progress | 20 629.00 | | 20 629.00 | 20 629.00 |
BX Customers and related accounts | 69 621.00 | 1 786.00 | 67 835.00 | 69 621.00 |
BZ Other receivables | 15 544.00 | | 15 544.00 | 15 544.00 |
CF Cash and cash equivalents | 194 710.00 | | 194 710.00 | 194 710.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 300 762.00 | 1 786.00 | 298 976.00 | 300 762.00 |
CO Grand total (0 to V) | 420 402.00 | 25 454.00 | 394 948.00 | 420 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 217 855.00 | 184 045.00 | | 217 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 564.00 | 33 810.00 | | 36 564.00 |
DL TOTAL (I) | 262 803.00 | 226 239.00 | | 262 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | 3 112.00 | | 944.00 |
DX Trade payables and related accounts | 82 895.00 | 102 145.00 | | 82 895.00 |
DY Tax and social security liabilities | 25 487.00 | 17 812.00 | | 25 487.00 |
EA Other liabilities | 4 638.00 | 15 348.00 | | 4 638.00 |
EB Prepaid income (2) | 18 179.00 | 16 282.00 | | 18 179.00 |
EC TOTAL (IV) | 132 144.00 | 154 698.00 | | 132 144.00 |
EE Grand total (I to V) | 394 948.00 | 380 938.00 | | 394 948.00 |
EG Accrued income and payables due within one year | 132 144.00 | 154 698.00 | | 132 144.00 |
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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 | 407 453.00 | | 407 453.00 | 407 453.00 |
FJ Net sales | 407 453.00 | | 407 453.00 | 407 453.00 |
FM Inventory production | | | -4 436.00 | |
FO Operating subsidies | | | 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 852.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 413 774.00 | |
FW Other purchases and external expenses | | | 288 609.00 | |
FX Taxes, duties, and similar payments | | | 1 233.00 | |
FY Salaries and Wages | | | 27 403.00 | |
FZ Social Security Contributions | | | 9 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 653.00 | |
GE Other Expenses | | | 9 855.00 | |
GF Total Operating Expenses (II) | | | 358 645.00 | |
GG - OPERATING RESULT (I - II) | | | 55 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 386.00 | | | 3 386.00 |
HD Total exceptional income (VII) | 3 386.00 | | | 3 386.00 |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 15 378.00 | | | 15 378.00 |
HH Total exceptional expenses (VIII) | 15 458.00 | 45.00 | | 15 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 072.00 | -45.00 | | -12 072.00 |
HK Income tax | 6 493.00 | 6 444.00 | | 6 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 160.00 | 351 409.00 | | 417 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 596.00 | 317 599.00 | | 380 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 564.00 | 33 810.00 | | 36 564.00 |
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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 | 128 329.00 | | 11 861.00 | 128 329.00 |
I4 DECREASES Grand Total | | 20 550.00 | 119 640.00 | |
IO DECREASES Total including other intangible assets | | 15 378.00 | 107 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 172.00 | 12 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 041.00 | | 383.00 | 122 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288.00 | | 11 478.00 | 6 288.00 |
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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 | 3 321.00 | 7 480.00 | | 3 321.00 |
PE DEPRECIATION Total including other intangible assets | 2 205.00 | 3 236.00 | | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 4 244.00 | | 1 116.00 |
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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 | | 12 867.00 | | |
6T Receivables | 9 852.00 | 1 786.00 | 9 852.00 | 9 852.00 |
7B Total provisions for depreciation | 9 852.00 | 14 653.00 | 9 852.00 | 9 852.00 |
7C Grand total | 9 852.00 | 14 653.00 | 9 852.00 | 9 852.00 |
UE of which provisions and reversals: - Operating | | 14 653.00 | 9 852.00 | |
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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 | 82 895.00 | 82 895.00 | | 82 895.00 |
8C Staff and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 4 967.00 | 4 967.00 | | 4 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 638.00 | 4 638.00 | | 4 638.00 |
8L Deferred income | 18 179.00 | 18 179.00 | | 18 179.00 |
UX Other trade receivables | 69 621.00 | | | 69 621.00 |
VB VAT | 13 857.00 | | | 13 857.00 |
VI Group and Associates | 944.00 | 944.00 | | 944.00 |
VM Income taxes | 339.00 | | | 339.00 |
VP Miscellaneous | 1 348.00 | | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 423.00 | 85 423.00 | | 85 423.00 |
VW VAT | 16 343.00 | 16 343.00 | | 16 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 144.00 | 132 144.00 | | 132 144.00 |
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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 | 1.00 | | | 1.00 |
