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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 | 10 006.00 | 10 006.00 | | 10 006.00 |
AH Goodwill | 2 282 771.00 | 668 000.00 | 1 614 771.00 | 2 282 771.00 |
AT Other tangible assets | 24 129.00 | 24 129.00 | | 24 129.00 |
BH Other financial assets | 49 622.00 | | 49 622.00 | 49 622.00 |
BJ TOTAL (I) | 2 366 527.00 | 702 135.00 | 1 664 392.00 | 2 366 527.00 |
BX Customers and related accounts | 528 678.00 | 45 020.00 | 483 658.00 | 528 678.00 |
BZ Other receivables | 548 168.00 | | 548 168.00 | 548 168.00 |
CF Cash and cash equivalents | 179 133.00 | | 179 133.00 | 179 133.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 1 261 120.00 | 45 020.00 | 1 216 100.00 | 1 261 120.00 |
CO Grand total (0 to V) | 3 627 647.00 | 747 155.00 | 2 880 492.00 | 3 627 647.00 |
CP Shares due in less than one year | 49 621.00 | | | 49 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 488 730.00 | 488 731.00 | | 488 730.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 85 000.00 | 705 000.00 | | 85 000.00 |
DH Retained earnings | 14 651.00 | 16 754.00 | | 14 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 232.00 | -622 102.00 | | 43 232.00 |
DL TOTAL (I) | 2 391 614.00 | 2 348 382.00 | | 2 391 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 2 439.00 | | 537.00 |
DX Trade payables and related accounts | 135 697.00 | 179 163.00 | | 135 697.00 |
DY Tax and social security liabilities | 225 696.00 | 168 847.00 | | 225 696.00 |
EA Other liabilities | 3 991.00 | 1 968.00 | | 3 991.00 |
EB Prepaid income (2) | 122 958.00 | 101 207.00 | | 122 958.00 |
EC TOTAL (IV) | 488 879.00 | 453 624.00 | | 488 879.00 |
EE Grand total (I to V) | 2 880 492.00 | 2 802 006.00 | | 2 880 492.00 |
EG Accrued income and payables due within one year | 488 879.00 | 453 624.00 | | 488 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 1 108 650.00 | | 1 108 650.00 | 1 108 650.00 |
FJ Net sales | 1 108 650.00 | | 1 108 650.00 | 1 108 650.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FR Total operating income (I) | | | 1 121 446.00 | |
FW Other purchases and external expenses | | | 680 818.00 | |
FX Taxes, duties, and similar payments | | | 15 973.00 | |
FY Salaries and Wages | | | 270 396.00 | |
FZ Social Security Contributions | | | 93 707.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 695.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 066 589.00 | |
GG - OPERATING RESULT (I - II) | | | 54 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 74 960.00 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HD Total exceptional income (VII) | | 16.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 16.00 | | -76.00 |
HK Income tax | 12 068.00 | 5 801.00 | | 12 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 965.00 | 1 705 229.00 | | 1 121 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 733.00 | 2 327 331.00 | | 1 078 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 232.00 | -622 102.00 | | 43 232.00 |
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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 | 2 366 527.00 | | | 2 366 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 622.00 | |
I4 DECREASES Grand Total | | | 2 366 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 292 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 292 776.00 | | | 2 292 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 129.00 | | | 24 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 622.00 | | | 49 622.00 |
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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 | 34 135.00 | | | 34 135.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | | | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 129.00 | | | 24 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 668 000.00 | | | 668 000.00 |
6T Receivables | 39 325.00 | 5 695.00 | | 39 325.00 |
7B Total provisions for depreciation | 707 325.00 | 5 695.00 | | 707 325.00 |
7C Grand total | 707 325.00 | 5 695.00 | | 707 325.00 |
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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 | 135 697.00 | 135 697.00 | | 135 697.00 |
8C Staff and Related Accounts | 40 790.00 | 40 790.00 | | 40 790.00 |
8D Social Security and Other Social Organizations | 63 873.00 | 63 873.00 | | 63 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 991.00 | 3 991.00 | | 3 991.00 |
8L Deferred income | 122 958.00 | 122 958.00 | | 122 958.00 |
UT Other financial assets | 49 622.00 | 49 622.00 | | 49 622.00 |
UX Other trade receivables | 482 730.00 | 482 730.00 | | 482 730.00 |
VA Doubtful or disputed receivables | 45 948.00 | 45 948.00 | | 45 948.00 |
VB VAT | 19 973.00 | 19 973.00 | | 19 973.00 |
VC Group and associates | 340 209.00 | 340 209.00 | | 340 209.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VM Income taxes | 11 350.00 | 11 350.00 | | 11 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 636.00 | 176 636.00 | | 176 636.00 |
VS Prepaid expenses | 5 141.00 | 5 141.00 | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 609.00 | 1 131 609.00 | | 1 131 609.00 |
VW VAT | 114 908.00 | 114 908.00 | | 114 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 879.00 | 488 879.00 | | 488 879.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
