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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 159 330.00 | 128 656.00 | 30 674.00 | 159 330.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 192 094.00 | 130 780.00 | 61 314.00 | 192 094.00 |
BX Customers and related accounts | 28 080.00 | | 28 080.00 | 28 080.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 88 745.00 | | 88 745.00 | 88 745.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 120 606.00 | | 120 606.00 | 120 606.00 |
CO Grand total (0 to V) | 312 701.00 | 130 780.00 | 181 920.00 | 312 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 15 071.00 | 15 071.00 | | 15 071.00 |
DH Retained earnings | 81 827.00 | 292 667.00 | | 81 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 583.00 | -95 840.00 | | 1 583.00 |
DL TOTAL (I) | 116 081.00 | 229 497.00 | | 116 081.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 191.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 562.00 | 17 285.00 | | 12 562.00 |
DX Trade payables and related accounts | 36 682.00 | 10 892.00 | | 36 682.00 |
DY Tax and social security liabilities | 16 352.00 | 63 741.00 | | 16 352.00 |
EA Other liabilities | | 46 698.00 | | |
EB Prepaid income (2) | | 20 666.00 | | |
EC TOTAL (IV) | 65 839.00 | 159 473.00 | | 65 839.00 |
EE Grand total (I to V) | 181 920.00 | 388 970.00 | | 181 920.00 |
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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 | 77 282.00 | | 77 282.00 | 77 282.00 |
FJ Net sales | 77 282.00 | | 77 282.00 | 77 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 107.00 | |
FW Other purchases and external expenses | | | 59 789.00 | |
FX Taxes, duties, and similar payments | | | -15 513.00 | |
FY Salaries and Wages | | | 7 039.00 | |
FZ Social Security Contributions | | | -18 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 476.00 | |
GF Total Operating Expenses (II) | | | 41 972.00 | |
GG - OPERATING RESULT (I - II) | | | 41 135.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 552.00 | -229.00 | | 39 552.00 |
HH Total exceptional expenses (VIII) | 39 552.00 | -229.00 | | 39 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 552.00 | 229.00 | | -39 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 107.00 | 258 082.00 | | 83 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 523.00 | 353 922.00 | | 81 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 583.00 | -95 840.00 | | 1 583.00 |
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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 | 127 515.00 | 3 265.00 | | 127 515.00 |
PE DEPRECIATION Total including other intangible assets | 2 124.00 | | | 2 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 391.00 | 3 265.00 | | 125 391.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 562.00 | 12 562.00 | | 12 562.00 |
8B Suppliers and Related Accounts | 36 682.00 | 36 682.00 | | 36 682.00 |
8D Social Security and Other Social Organizations | 16 353.00 | 16 353.00 | | 16 353.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 31 862.00 | 31 862.00 | | 31 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 012.00 | 31 862.00 | 150.00 | 32 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 839.00 | 65 839.00 | | 65 839.00 |
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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 | | |
