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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 58 573.00 | 49 668.00 | 8 905.00 | 58 573.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 83 490.00 | 49 668.00 | 33 822.00 | 83 490.00 |
BX Customers and related accounts | 3 862.00 | | 3 862.00 | 3 862.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 162 793.00 | | 162 793.00 | 162 793.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 168 351.00 | | 168 351.00 | 168 351.00 |
CO Grand total (0 to V) | 251 841.00 | 49 668.00 | 202 173.00 | 251 841.00 |
CU Other investments | 4 536.00 | | 4 536.00 | 4 536.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 371.00 | 30 939.00 | | 36 371.00 |
DL TOTAL (I) | 44 756.00 | 39 324.00 | | 44 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 153.00 | 85 200.00 | | 93 153.00 |
DX Trade payables and related accounts | 1 319.00 | 1 956.00 | | 1 319.00 |
DY Tax and social security liabilities | 14 221.00 | 13 781.00 | | 14 221.00 |
EA Other liabilities | 48 725.00 | 21 201.00 | | 48 725.00 |
EC TOTAL (IV) | 157 418.00 | 122 138.00 | | 157 418.00 |
EE Grand total (I to V) | 202 173.00 | 161 462.00 | | 202 173.00 |
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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 | 112 686.00 | | 112 686.00 | 112 686.00 |
FJ Net sales | 112 686.00 | | 112 686.00 | 112 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 297.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 116 001.00 | |
FW Other purchases and external expenses | | | 29 015.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 18 173.00 | |
FZ Social Security Contributions | | | 23 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 450.00 | |
GG - OPERATING RESULT (I - II) | | | 36 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 292.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 292.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -292.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 001.00 | 112 135.00 | | 116 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 630.00 | 81 195.00 | | 79 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 371.00 | 30 939.00 | | 36 371.00 |
HP References: Equipment leasing | 3 289.00 | 3 289.00 | | 3 289.00 |
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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 | 82 372.00 | | 1 640.00 | 82 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099.00 | |
I4 DECREASES Grand Total | | 522.00 | 83 490.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522.00 | 58 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 484.00 | | 1 611.00 | 57 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | 29.00 | 5 070.00 |
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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 | 45 701.00 | 4 488.00 | 522.00 | 45 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 701.00 | 4 488.00 | 522.00 | 45 701.00 |
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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
8C Staff and Related Accounts | 3 126.00 | 3 126.00 | | 3 126.00 |
8D Social Security and Other Social Organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 725.00 | 48 725.00 | | 48 725.00 |
UT Other financial assets | 563.00 | | | 563.00 |
UX Other trade receivables | 3 862.00 | | | 3 862.00 |
VB VAT | 243.00 | | | 243.00 |
VI Group and Associates | 93 153.00 | 93 153.00 | | 93 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 121.00 | 5 558.00 | 563.00 | 6 121.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 418.00 | 157 418.00 | | 157 418.00 |
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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 |
