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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 122.00 | | 122.00 | 122.00 |
AR Technical installations, industrial equipment and tools | 1 535.00 | 1 535.00 | | 1 535.00 |
AT Other tangible assets | 72 860.00 | 21 320.00 | 51 540.00 | 72 860.00 |
BJ TOTAL (I) | 128 417.00 | 23 755.00 | 104 662.00 | 128 417.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 16 442.00 | | 16 442.00 | 16 442.00 |
CD Marketable securities | 10 008.00 | | 10 008.00 | 10 008.00 |
CF Cash and cash equivalents | 165 802.00 | | 165 802.00 | 165 802.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 195 579.00 | | 195 579.00 | 195 579.00 |
CO Grand total (0 to V) | 323 996.00 | 23 755.00 | 300 241.00 | 323 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DF Regulated reserves (1) | 683.00 | | | 683.00 |
DG Other reserves | 138 383.00 | | | 138 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 119.00 | | | 53 119.00 |
DL TOTAL (I) | 251 586.00 | | | 251 586.00 |
DU Loans and Debts from Credit Institutions (3) | 32 294.00 | | | 32 294.00 |
DY Tax and social security liabilities | 12 390.00 | | | 12 390.00 |
EA Other liabilities | 3 970.00 | | | 3 970.00 |
EC TOTAL (IV) | 48 655.00 | | | 48 655.00 |
EE Grand total (I to V) | 300 241.00 | | | 300 241.00 |
EG Accrued income and payables due within one year | 48 655.00 | | | 48 655.00 |
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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 | 263 233.00 | | 263 233.00 | 263 233.00 |
FJ Net sales | 263 233.00 | | 263 233.00 | 263 233.00 |
FR Total operating income (I) | | | 263 233.00 | |
FW Other purchases and external expenses | | | 42 237.00 | |
FX Taxes, duties, and similar payments | | | 2 481.00 | |
FY Salaries and Wages | | | 103 863.00 | |
FZ Social Security Contributions | | | 35 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 001.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 194 658.00 | |
GG - OPERATING RESULT (I - II) | | | 68 575.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 752.00 | | | 28 752.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 33 388.00 | | | 33 388.00 |
HH Total exceptional expenses (VIII) | 33 388.00 | | | 33 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | | | 1 612.00 |
HK Income tax | 16 647.00 | | | 16 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 414.00 | | | 298 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 294.00 | | | 245 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 119.00 | | | 53 119.00 |
HP References: Equipment leasing | 1 309.00 | | | 1 309.00 |
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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 | 113 645.00 | | 58 861.00 | 113 645.00 |
I4 DECREASES Grand Total | | 44 090.00 | 128 417.00 | |
IO DECREASES Total including other intangible assets | | | 54 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 090.00 | 74 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 021.00 | | | 54 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 624.00 | | 58 861.00 | 59 624.00 |
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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 | 23 778.00 | 10 679.00 | 10 702.00 | 23 778.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 878.00 | 10 679.00 | 10 702.00 | 22 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 951.00 | 951.00 | | 951.00 |
8E Income Taxes | 10 034.00 | 10 034.00 | | 10 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 970.00 | 3 970.00 | | 3 970.00 |
UX Other trade receivables | 170.00 | | | 170.00 |
VG Loans with a maturity of up to one year at origin | 32 294.00 | 32 294.00 | | 32 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 442.00 | | | 16 442.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 769.00 | 19 769.00 | | 19 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 654.00 | 48 654.00 | | 48 654.00 |
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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 | 1.00 | 1.00 | | 1.00 |
