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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 505.00 | | 234 505.00 | 234 505.00 |
AT Other tangible assets | 2 830.00 | 2 830.00 | | 2 830.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 237 487.00 | 2 830.00 | 234 657.00 | 237 487.00 |
BX Customers and related accounts | 54 021.00 | 5 629.00 | 48 392.00 | 54 021.00 |
BZ Other receivables | 239 120.00 | | 239 120.00 | 239 120.00 |
CF Cash and cash equivalents | 548 841.00 | | 548 841.00 | 548 841.00 |
CH Prepaid expenses | 635.00 | | 635.00 | 635.00 |
CJ TOTAL (II) | 842 617.00 | 5 629.00 | 836 988.00 | 842 617.00 |
CO Grand total (0 to V) | 1 080 104.00 | 8 459.00 | 1 071 645.00 | 1 080 104.00 |
CR Shares due in more than one year | 5 629.00 | | | 5 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 1 519.00 | 1 519.00 | | 1 519.00 |
DD Legal reserve (1) | 14 297.00 | 14 297.00 | | 14 297.00 |
DG Other reserves | 101 554.00 | 101 554.00 | | 101 554.00 |
DH Retained earnings | 137 049.00 | 126 544.00 | | 137 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 685.00 | 20 504.00 | | 32 685.00 |
DL TOTAL (I) | 401 441.00 | 378 755.00 | | 401 441.00 |
DP Provisions for Risks | 9 853.00 | 20 717.00 | | 9 853.00 |
DR TOTAL (IV) | 9 853.00 | 20 717.00 | | 9 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 531.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 847.00 | 7 726.00 | | 5 847.00 |
DX Trade payables and related accounts | 7 783.00 | 9 714.00 | | 7 783.00 |
DY Tax and social security liabilities | 5 063.00 | 4 049.00 | | 5 063.00 |
EA Other liabilities | 636 054.00 | 786 616.00 | | 636 054.00 |
EB Prepaid income (2) | 5 605.00 | 6 206.00 | | 5 605.00 |
EC TOTAL (IV) | 660 351.00 | 816 842.00 | | 660 351.00 |
EE Grand total (I to V) | 1 071 645.00 | 1 216 314.00 | | 1 071 645.00 |
EG Accrued income and payables due within one year | 660 351.00 | 816 842.00 | | 660 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 531.00 | | |
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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 | 345 870.00 | | 345 870.00 | 345 870.00 |
FJ Net sales | 345 870.00 | | 345 870.00 | 345 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 437.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 363 414.00 | |
FW Other purchases and external expenses | | | 294 896.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 573.00 | |
GE Other Expenses | | | 14 266.00 | |
GF Total Operating Expenses (II) | | | 317 333.00 | |
GG - OPERATING RESULT (I - II) | | | 46 081.00 | |
GL Other interest and similar income | | | 2 703.00 | |
GP Total financial income (V) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 099.00 | 10 252.00 | | 16 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 118.00 | 347 873.00 | | 366 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 432.00 | 327 369.00 | | 333 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 685.00 | 20 504.00 | | 32 685.00 |
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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 | 242 487.00 | | | 242 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 152.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 237 487.00 | |
IO DECREASES Total including other intangible assets | | | 234 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 505.00 | | | 234 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 717.00 | 6 573.00 | 17 437.00 | 20 717.00 |
6T Receivables | 5 629.00 | | | 5 629.00 |
7B Total provisions for depreciation | 5 629.00 | | | 5 629.00 |
7C Grand total | 26 346.00 | 6 573.00 | 17 437.00 | 26 346.00 |
UE of which provisions and reversals: - Operating | | 6 573.00 | 17 437.00 | |
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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 | 7 783.00 | 7 783.00 | | 7 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636 054.00 | 636 054.00 | | 636 054.00 |
8L Deferred income | 5 605.00 | 5 605.00 | | 5 605.00 |
UX Other trade receivables | 48 392.00 | | | 48 392.00 |
VA Doubtful or disputed receivables | 5 629.00 | | | 5 629.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VI Group and Associates | 5 847.00 | 5 847.00 | | 5 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 004.00 | | | 238 004.00 |
VS Prepaid expenses | 635.00 | | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 777.00 | 288 148.00 | 5 629.00 | 293 777.00 |
VW VAT | 5 063.00 | 5 063.00 | | 5 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 351.00 | 660 351.00 | | 660 351.00 |
