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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 56 885.00 | 21 142.00 | 35 743.00 | 56 885.00 |
BJ TOTAL (I) | 226 885.00 | 21 142.00 | 205 743.00 | 226 885.00 |
BX Customers and related accounts | 13 634.00 | 2 869.00 | 10 765.00 | 13 634.00 |
BZ Other receivables | 19 396.00 | | 19 396.00 | 19 396.00 |
CF Cash and cash equivalents | 28 934.00 | | 28 934.00 | 28 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 61 964.00 | 2 869.00 | 59 095.00 | 61 964.00 |
CO Grand total (0 to V) | 288 850.00 | 24 011.00 | 264 838.00 | 288 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 954.00 | 51 042.00 | | 70 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 893.00 | 19 912.00 | | 7 893.00 |
DL TOTAL (I) | 79 948.00 | 72 054.00 | | 79 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 926.00 | 152 059.00 | | 150 926.00 |
DX Trade payables and related accounts | 5 248.00 | 1 341.00 | | 5 248.00 |
DY Tax and social security liabilities | 27 096.00 | 16 715.00 | | 27 096.00 |
EA Other liabilities | 1 621.00 | 1 213.00 | | 1 621.00 |
EC TOTAL (IV) | 184 891.00 | 171 327.00 | | 184 891.00 |
EE Grand total (I to V) | 264 838.00 | 243 382.00 | | 264 838.00 |
EG Accrued income and payables due within one year | 184 891.00 | 171 327.00 | | 184 891.00 |
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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 | 191 031.00 | | 191 031.00 | 191 031.00 |
FJ Net sales | 191 031.00 | | 191 031.00 | 191 031.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 637.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 667.00 | |
FW Other purchases and external expenses | | | 47 417.00 | |
FX Taxes, duties, and similar payments | | | 2 617.00 | |
FY Salaries and Wages | | | 81 046.00 | |
FZ Social Security Contributions | | | 32 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 869.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 183 982.00 | |
GG - OPERATING RESULT (I - II) | | | 11 685.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 637.00 | 372.00 | | 4 637.00 |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 7 351.00 | | | 7 351.00 |
HE Exceptional expenses on management operations | 9 605.00 | 792.00 | | 9 605.00 |
HF Exceptional expenses on capital transactions | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | 10 257.00 | 792.00 | | 10 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 905.00 | -792.00 | | -2 905.00 |
HK Income tax | 887.00 | 2 914.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 019.00 | 147 260.00 | | 203 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 125.00 | 127 349.00 | | 195 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 893.00 | 19 912.00 | | 7 893.00 |
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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 | 223 397.00 | | 26 518.00 | 223 397.00 |
I4 DECREASES Grand Total | | 23 030.00 | 226 885.00 | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 030.00 | 56 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 397.00 | | 26 518.00 | 53 397.00 |
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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 | 25 884.00 | 17 637.00 | 22 379.00 | 25 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 884.00 | 17 637.00 | 22 379.00 | 25 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 869.00 | | |
7B Total provisions for depreciation | | 2 869.00 | | |
7C Grand total | | 2 869.00 | | |
UE of which provisions and reversals: - Operating | | 2 869.00 | | |
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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
8C Staff and Related Accounts | 870.00 | 870.00 | | 870.00 |
8D Social Security and Other Social Organizations | 19 357.00 | 19 357.00 | | 19 357.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UX Other trade receivables | 13 634.00 | | | 13 634.00 |
VB VAT | 8 079.00 | | | 8 079.00 |
VI Group and Associates | 150 926.00 | 150 926.00 | | 150 926.00 |
VP Miscellaneous | 9 473.00 | | | 9 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 030.00 | 33 030.00 | | 33 030.00 |
VW VAT | 6 505.00 | 6 505.00 | | 6 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 891.00 | 184 891.00 | | 184 891.00 |
