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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AH Goodwill | 213 451.00 | | 213 451.00 | 213 451.00 |
AT Other tangible assets | 71 796.00 | 71 695.00 | 101.00 | 71 796.00 |
BJ TOTAL (I) | 288 172.00 | 74 620.00 | 213 552.00 | 288 172.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 664.00 | | 6 664.00 | 6 664.00 |
CF Cash and cash equivalents | 69 811.00 | | 69 811.00 | 69 811.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 77 514.00 | | 77 514.00 | 77 514.00 |
CO Grand total (0 to V) | 365 686.00 | 74 620.00 | 291 066.00 | 365 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 155 379.00 | 134 629.00 | | 155 379.00 |
DH Retained earnings | 55.00 | 55.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 844.00 | 20 750.00 | | 3 844.00 |
DL TOTAL (I) | 170 278.00 | 166 434.00 | | 170 278.00 |
DU Loans and Debts from Credit Institutions (3) | 13 213.00 | 14 375.00 | | 13 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | 8 134.00 | | 6 800.00 |
DX Trade payables and related accounts | 3 288.00 | 4 190.00 | | 3 288.00 |
DY Tax and social security liabilities | 27 675.00 | 27 084.00 | | 27 675.00 |
EA Other liabilities | 69 811.00 | 60 785.00 | | 69 811.00 |
EC TOTAL (IV) | 120 788.00 | 114 568.00 | | 120 788.00 |
EE Grand total (I to V) | 291 066.00 | 281 002.00 | | 291 066.00 |
EG Accrued income and payables due within one year | 120 788.00 | 114 568.00 | | 120 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 213.00 | 14 375.00 | | 13 213.00 |
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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 | 176 745.00 | | 176 745.00 | 176 745.00 |
FJ Net sales | 176 745.00 | | 176 745.00 | 176 745.00 |
FO Operating subsidies | | | 184.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 930.00 | |
FU Purchases of raw materials and other supplies | | | 3.00 | |
FW Other purchases and external expenses | | | 68 575.00 | |
FX Taxes, duties, and similar payments | | | 4 260.00 | |
FY Salaries and Wages | | | 75 993.00 | |
FZ Social Security Contributions | | | 23 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 172 818.00 | |
GG - OPERATING RESULT (I - II) | | | 4 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 294.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 294.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -144.00 | | -27.00 |
HK Income tax | 241.00 | 3 132.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 930.00 | 204 338.00 | | 176 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 086.00 | 183 588.00 | | 173 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 844.00 | 20 750.00 | | 3 844.00 |
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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 | 288 172.00 | | | 288 172.00 |
I4 DECREASES Grand Total | | | 288 172.00 | |
IO DECREASES Total including other intangible assets | | | 216 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 376.00 | | | 216 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 796.00 | | | 71 796.00 |
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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 | 74 141.00 | 479.00 | | 74 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | 90.00 | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 306.00 | 389.00 | | 71 306.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
8C Staff and Related Accounts | 11 638.00 | 11 638.00 | | 11 638.00 |
8D Social Security and Other Social Organizations | 12 387.00 | 12 387.00 | | 12 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 811.00 | 69 811.00 | | 69 811.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 13 213.00 | 13 213.00 | | 13 213.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VM Income taxes | 5 917.00 | 5 917.00 | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 443.00 | 7 443.00 | | 7 443.00 |
VW VAT | 2 624.00 | 2 624.00 | | 2 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 788.00 | 120 788.00 | | 120 788.00 |
