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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 637.00 | 79 637.00 | | 79 637.00 |
AT Other tangible assets | 5 792.00 | 5 483.00 | 309.00 | 5 792.00 |
BJ TOTAL (I) | 85 428.00 | 85 119.00 | 309.00 | 85 428.00 |
BP Services in progress | 17 614.00 | | 17 614.00 | 17 614.00 |
BX Customers and related accounts | 375 837.00 | 4 556.00 | 371 281.00 | 375 837.00 |
BZ Other receivables | 69 810.00 | | 69 810.00 | 69 810.00 |
CD Marketable securities | 870 590.00 | | 870 590.00 | 870 590.00 |
CF Cash and cash equivalents | 232 660.00 | | 232 660.00 | 232 660.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 566 512.00 | 4 556.00 | 1 561 956.00 | 1 566 512.00 |
CO Grand total (0 to V) | 1 651 940.00 | 89 676.00 | 1 562 265.00 | 1 651 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 700.00 | 70 700.00 | | 70 700.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 7 070.00 | 7 070.00 | | 7 070.00 |
DG Other reserves | 743 650.00 | 595 190.00 | | 743 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 856.00 | 148 459.00 | | 81 856.00 |
DL TOTAL (I) | 930 276.00 | 848 420.00 | | 930 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 654.00 | 198 923.00 | | 147 654.00 |
DX Trade payables and related accounts | 352 737.00 | 235 600.00 | | 352 737.00 |
DY Tax and social security liabilities | 131 598.00 | 184 253.00 | | 131 598.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 631 989.00 | 619 376.00 | | 631 989.00 |
EE Grand total (I to V) | 1 562 265.00 | 1 467 796.00 | | 1 562 265.00 |
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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 | 341 473.00 | 288 375.00 | 629 848.00 | 341 473.00 |
FJ Net sales | 341 473.00 | 288 375.00 | 629 848.00 | 341 473.00 |
FM Inventory production | | | -15 887.00 | |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 615 889.00 | |
FW Other purchases and external expenses | | | 244 833.00 | |
FX Taxes, duties, and similar payments | | | 4 145.00 | |
FY Salaries and Wages | | | 182 945.00 | |
FZ Social Security Contributions | | | 74 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 556.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 510 819.00 | |
GG - OPERATING RESULT (I - II) | | | 105 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 214.00 | 60 680.00 | | 23 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 889.00 | 801 765.00 | | 615 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 033.00 | 653 306.00 | | 534 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 856.00 | 148 459.00 | | 81 856.00 |
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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 | 84 928.00 | | 500.00 | 84 928.00 |
I4 DECREASES Grand Total | | | 85 428.00 | |
IO DECREASES Total including other intangible assets | | | 79 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 637.00 | | | 79 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 292.00 | | 500.00 | 5 292.00 |
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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 | 84 928.00 | 191.00 | | 84 928.00 |
PE DEPRECIATION Total including other intangible assets | 79 637.00 | | | 79 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 292.00 | 191.00 | | 5 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 556.00 | | |
7B Total provisions for depreciation | | 4 556.00 | | |
7C Grand total | | 4 556.00 | | |
UE of which provisions and reversals: - Operating | | 4 556.00 | | |
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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 | 352 737.00 | 352 737.00 | | 352 737.00 |
8C Staff and Related Accounts | 16 723.00 | 16 723.00 | | 16 723.00 |
8D Social Security and Other Social Organizations | 42 826.00 | 42 826.00 | | 42 826.00 |
UX Other trade receivables | 368 180.00 | | | 368 180.00 |
VA Doubtful or disputed receivables | 7 657.00 | | | 7 657.00 |
VB VAT | 53 862.00 | | | 53 862.00 |
VI Group and Associates | 147 654.00 | 147 654.00 | | 147 654.00 |
VM Income taxes | 13 836.00 | | | 13 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 648.00 | 445 648.00 | | 445 648.00 |
VW VAT | 72 049.00 | 72 049.00 | | 72 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 989.00 | 631 989.00 | | 631 989.00 |
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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 | 4.00 | | | 4.00 |
