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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AT Other tangible assets | 15 138.00 | 10 355.00 | 4 782.00 | 15 138.00 |
BD Other fixed assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 122 209.00 | 11 397.00 | 110 811.00 | 122 209.00 |
BL Raw materials, supplies | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 77 276.00 | | 77 276.00 | 77 276.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CD Marketable securities | 97 971.00 | | 97 971.00 | 97 971.00 |
CF Cash and cash equivalents | 37 486.00 | | 37 486.00 | 37 486.00 |
CH Prepaid expenses | 3 609.00 | | 3 609.00 | 3 609.00 |
CJ TOTAL (II) | 226 488.00 | | 226 488.00 | 226 488.00 |
CO Grand total (0 to V) | 348 697.00 | 11 397.00 | 337 300.00 | 348 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DD Legal reserve (1) | 12 653.00 | | | 12 653.00 |
DG Other reserves | 31 851.00 | | | 31 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 914.00 | | | 7 914.00 |
DL TOTAL (I) | 210 419.00 | | | 210 419.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | | | 5 319.00 |
DX Trade payables and related accounts | 1 574.00 | | | 1 574.00 |
DY Tax and social security liabilities | 27 713.00 | | | 27 713.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EB Prepaid income (2) | 91 967.00 | | | 91 967.00 |
EC TOTAL (IV) | 126 881.00 | | | 126 881.00 |
EE Grand total (I to V) | 337 300.00 | | | 337 300.00 |
EG Accrued income and payables due within one year | 126 881.00 | | | 126 881.00 |
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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 | 264 053.00 | | 264 053.00 | 264 053.00 |
FJ Net sales | 264 053.00 | | 264 053.00 | 264 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 188.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 267 452.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FV Inventory change (raw materials and supplies) | | | -349.00 | |
FW Other purchases and external expenses | | | 45 617.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
FY Salaries and Wages | | | 195 032.00 | |
FZ Social Security Contributions | | | 16 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 402.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 264 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 143.00 | |
GL Other interest and similar income | | | 5 922.00 | |
GP Total financial income (V) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 459.00 | | | 1 459.00 |
HF Exceptional expenses on capital transactions | 476.00 | | | 476.00 |
HH Total exceptional expenses (VIII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476.00 | | | -476.00 |
HK Income tax | 675.00 | | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 374.00 | | | 273 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 459.00 | | | 265 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 914.00 | | | 7 914.00 |
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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 | 121 072.00 | | 1 959.00 | 121 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 29.00 | |
I4 DECREASES Grand Total | | 822.00 | 122 209.00 | |
IO DECREASES Total including other intangible assets | | | 107 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 782.00 | 15 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 042.00 | | | 107 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 961.00 | | 1 959.00 | 13 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 8 778.00 | 3 402.00 | 782.00 | 8 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 736.00 | 3 402.00 | 782.00 | 7 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 729.00 | | 1 729.00 | 1 729.00 |
7B Total provisions for depreciation | 1 729.00 | | 1 729.00 | 1 729.00 |
7C Grand total | 1 729.00 | | 1 729.00 | 1 729.00 |
UE of which provisions and reversals: - Operating | | | 1 729.00 | |
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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 | 1 574.00 | 1 574.00 | | 1 574.00 |
8C Staff and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8D Social Security and Other Social Organizations | 6 304.00 | 6 304.00 | | 6 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
8L Deferred income | 91 967.00 | 91 967.00 | | 91 967.00 |
UX Other trade receivables | 76 523.00 | 76 523.00 | | 76 523.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 5 319.00 | 5 319.00 | | 5 319.00 |
VM Income taxes | 4 172.00 | 4 172.00 | | 4 172.00 |
VN Other taxes, similar payments | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 3 609.00 | 3 609.00 | | 3 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 273.00 | 88 273.00 | | 88 273.00 |
VW VAT | 17 411.00 | 17 411.00 | | 17 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 758.00 | 126 758.00 | | 126 758.00 |
