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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 | 840.00 | 132.00 | 708.00 | 840.00 |
AH Goodwill | 200 000.00 | 112 600.00 | 87 400.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 31 179.00 | 30 674.00 | 505.00 | 31 179.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 232 474.00 | 143 802.00 | 88 673.00 | 232 474.00 |
BT Goods | 1 139.00 | 1 139.00 | | 1 139.00 |
BV Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
BX Customers and related accounts | 95 164.00 | 17 030.00 | 78 134.00 | 95 164.00 |
BZ Other receivables | 14 949.00 | | 14 949.00 | 14 949.00 |
CF Cash and cash equivalents | 149 556.00 | | 149 556.00 | 149 556.00 |
CH Prepaid expenses | 14 276.00 | | 14 276.00 | 14 276.00 |
CJ TOTAL (II) | 276 785.00 | 18 169.00 | 258 616.00 | 276 785.00 |
CO Grand total (0 to V) | 509 259.00 | 161 970.00 | 347 289.00 | 509 259.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 179 875.00 | | | 179 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 294.00 | | | 49 294.00 |
DL TOTAL (I) | 237 554.00 | | | 237 554.00 |
DP Provisions for Risks | 1 446.00 | | | 1 446.00 |
DR TOTAL (IV) | 1 446.00 | | | 1 446.00 |
DX Trade payables and related accounts | 38 436.00 | | | 38 436.00 |
DY Tax and social security liabilities | 53 332.00 | | | 53 332.00 |
EA Other liabilities | 9 716.00 | | | 9 716.00 |
EB Prepaid income (2) | 6 806.00 | | | 6 806.00 |
EC TOTAL (IV) | 108 288.00 | | | 108 288.00 |
EE Grand total (I to V) | 347 289.00 | | | 347 289.00 |
EG Accrued income and payables due within one year | 108 288.00 | | | 108 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 730.00 | | 730.00 | 730.00 |
FG Production sold - services | 445 850.00 | | 445 850.00 | 445 850.00 |
FJ Net sales | 446 580.00 | | 446 580.00 | 446 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 388.00 | |
FQ Other income | | | 6 722.00 | |
FR Total operating income (I) | | | 505 690.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FW Other purchases and external expenses | | | 305 439.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 63 646.00 | |
FZ Social Security Contributions | | | 20 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 446.00 | |
GE Other Expenses | | | 17 081.00 | |
GF Total Operating Expenses (II) | | | 449 623.00 | |
GG - OPERATING RESULT (I - II) | | | 56 067.00 | |
GL Other interest and similar income | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 833.00 | | | 833.00 |
HA Exceptional income from management transactions | 3 577.00 | | | 3 577.00 |
HD Total exceptional income (VII) | 3 577.00 | | | 3 577.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | | | 3 397.00 |
HK Income tax | 10 909.00 | | | 10 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 006.00 | | | 510 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 712.00 | | | 460 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 294.00 | | | 49 294.00 |
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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 | 231 634.00 | | 857.00 | 231 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 17.00 | 232 474.00 | |
IO DECREASES Total including other intangible assets | | 17.00 | 200 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 857.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 574.00 | | | 31 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 30 986.00 | 215.00 | | 30 986.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 986.00 | 83.00 | | 30 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 700.00 | 1 446.00 | 2 700.00 | 2 700.00 |
6A on fixed assets – intangible | 112 600.00 | | | 112 600.00 |
6N Inventories and work in progress | 1 139.00 | | | 1 139.00 |
6T Receivables | 25 955.00 | 39 930.00 | 48 855.00 | 25 955.00 |
7B Total provisions for depreciation | 139 694.00 | 39 930.00 | 48 855.00 | 139 694.00 |
7C Grand total | 142 394.00 | 41 376.00 | 51 555.00 | 142 394.00 |
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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 | 38 436.00 | 38 436.00 | | 38 436.00 |
8C Staff and Related Accounts | 6 289.00 | 6 289.00 | | 6 289.00 |
8D Social Security and Other Social Organizations | 15 972.00 | 15 972.00 | | 15 972.00 |
8E Income Taxes | 13 962.00 | 13 962.00 | | 13 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 716.00 | 9 716.00 | | 9 716.00 |
8L Deferred income | 6 806.00 | 6 806.00 | | 6 806.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 84 132.00 | | | 84 132.00 |
VA Doubtful or disputed receivables | 11 032.00 | | | 11 032.00 |
VB VAT | 2 614.00 | | | 2 614.00 |
VM Income taxes | 4 060.00 | | | 4 060.00 |
VN Other taxes, similar payments | 474.00 | | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 802.00 | | | 7 802.00 |
VS Prepaid expenses | 14 276.00 | | | 14 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 449.00 | 124 389.00 | 60.00 | 124 449.00 |
VW VAT | 16 395.00 | 16 395.00 | | 16 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 288.00 | 108 288.00 | | 108 288.00 |
