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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 38 387.00 | | 38 387.00 | 38 387.00 |
AT Other tangible assets | 73 563.00 | 65 306.00 | 8 257.00 | 73 563.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 115 050.00 | 67 606.00 | 47 444.00 | 115 050.00 |
BX Customers and related accounts | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 21 491.00 | | 21 491.00 | 21 491.00 |
CF Cash and cash equivalents | 154 647.00 | | 154 647.00 | 154 647.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 199 276.00 | | 199 276.00 | 199 276.00 |
CO Grand total (0 to V) | 314 326.00 | 67 606.00 | 246 720.00 | 314 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 1 451.00 | | | 1 451.00 |
DG Other reserves | 103 064.00 | | | 103 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 164.00 | | | 18 164.00 |
DL TOTAL (I) | 130 379.00 | | | 130 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 73 162.00 | | | 73 162.00 |
DY Tax and social security liabilities | 37 148.00 | | | 37 148.00 |
EA Other liabilities | 5 029.00 | | | 5 029.00 |
EC TOTAL (IV) | 116 340.00 | | | 116 340.00 |
EE Grand total (I to V) | 246 720.00 | | | 246 720.00 |
EG Accrued income and payables due within one year | 116 340.00 | | | 116 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 284 048.00 | | 284 048.00 | 284 048.00 |
FJ Net sales | 284 048.00 | | 284 048.00 | 284 048.00 |
FO Operating subsidies | | | 5 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 290 205.00 | |
FW Other purchases and external expenses | | | 115 968.00 | |
FX Taxes, duties, and similar payments | | | 2 315.00 | |
FY Salaries and Wages | | | 123 514.00 | |
FZ Social Security Contributions | | | 27 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 166.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 272 041.00 | |
GG - OPERATING RESULT (I - II) | | | 18 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 205.00 | | | 290 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 041.00 | | | 272 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 164.00 | | | 18 164.00 |
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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 | 115 050.00 | | | 115 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 115 050.00 | |
IO DECREASES Total including other intangible assets | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 563.00 | | | 73 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 64 439.00 | 3 167.00 | | 64 439.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | 190.00 | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 329.00 | 2 977.00 | | 62 329.00 |
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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 | 73 162.00 | 73 162.00 | | 73 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 029.00 | 5 029.00 | | 5 029.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VP Miscellaneous | 22 500.00 | | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 149.00 | 37 149.00 | | 37 149.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 429.00 | 44 629.00 | 800.00 | 45 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 340.00 | 116 340.00 | | 116 340.00 |
