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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 50 952.00 | | 50 952.00 | 50 952.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 35 427.00 | 32 970.00 | 2 457.00 | 35 427.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 92 543.00 | 36 420.00 | 56 123.00 | 92 543.00 |
BX Customers and related accounts | 17 037.00 | 1 250.00 | 15 787.00 | 17 037.00 |
BZ Other receivables | 62 088.00 | | 62 088.00 | 62 088.00 |
CD Marketable securities | 6 500.00 | | 6 500.00 | 6 500.00 |
CF Cash and cash equivalents | 21 417.00 | | 21 417.00 | 21 417.00 |
CH Prepaid expenses | 4 282.00 | | 4 282.00 | 4 282.00 |
CJ TOTAL (II) | 111 325.00 | 1 250.00 | 110 075.00 | 111 325.00 |
CO Grand total (0 to V) | 203 868.00 | 37 670.00 | 166 198.00 | 203 868.00 |
CU Other investments | 680.00 | | 680.00 | 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 36 851.00 | 20 280.00 | | 36 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | 16 572.00 | | 16 880.00 |
DL TOTAL (I) | 69 132.00 | 52 251.00 | | 69 132.00 |
DU Loans and Debts from Credit Institutions (3) | 8 702.00 | | | 8 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 784.00 | 64 058.00 | | 33 784.00 |
DX Trade payables and related accounts | 13 236.00 | 9 282.00 | | 13 236.00 |
DY Tax and social security liabilities | 22 344.00 | 28 505.00 | | 22 344.00 |
EA Other liabilities | 19 000.00 | 48 250.00 | | 19 000.00 |
EB Prepaid income (2) | | 13 057.00 | | |
EC TOTAL (IV) | 97 066.00 | 163 151.00 | | 97 066.00 |
EE Grand total (I to V) | 166 198.00 | 215 402.00 | | 166 198.00 |
EI Including equity loans | 33 784.00 | | | 33 784.00 |
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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 | 228 169.00 | | 228 169.00 | 228 169.00 |
FJ Net sales | 228 169.00 | | 228 169.00 | 228 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 287.00 | |
FW Other purchases and external expenses | | | 104 587.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 82 592.00 | |
FZ Social Security Contributions | | | 17 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 096.00 | |
GF Total Operating Expenses (II) | | | 214 996.00 | |
GG - OPERATING RESULT (I - II) | | | 19 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103.00 | | |
HD Total exceptional income (VII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 103.00 | | |
HK Income tax | 2 417.00 | 2 581.00 | | 2 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 293.00 | 176 244.00 | | 234 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 413.00 | 159 673.00 | | 217 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | 16 572.00 | | 16 880.00 |
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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 | 92 543.00 | | | 92 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 714.00 | |
I4 DECREASES Grand Total | | | 92 543.00 | |
IO DECREASES Total including other intangible assets | | | 54 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 402.00 | | | 54 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 427.00 | | | 35 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 714.00 | | | 2 714.00 |
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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 | 35 514.00 | 906.00 | | 35 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 172.00 | 278.00 | | 3 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 342.00 | 628.00 | | 32 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | | 1 250.00 |
7C Grand total | 1 250.00 | | | 1 250.00 |
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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 | 13 236.00 | 13 236.00 | | 13 236.00 |
8C Staff and Related Accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
8D Social Security and Other Social Organizations | 11 798.00 | 11 798.00 | | 11 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
UT Other financial assets | 2 034.00 | | | 2 034.00 |
UX Other trade receivables | 17 037.00 | | | 17 037.00 |
UZ Social Security, other social security organizations | 213.00 | | | 213.00 |
VB VAT | 1 411.00 | | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 8 702.00 | 7 517.00 | 1 185.00 | 8 702.00 |
VI Group and Associates | 33 784.00 | 33 784.00 | | 33 784.00 |
VM Income taxes | 1 436.00 | | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 028.00 | | | 59 028.00 |
VS Prepaid expenses | 4 282.00 | | | 4 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 442.00 | 83 408.00 | 2 034.00 | 85 442.00 |
VW VAT | 4 398.00 | 4 398.00 | | 4 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 066.00 | 95 882.00 | 1 185.00 | 97 066.00 |
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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 |
