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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 | 11 240.00 | 10 662.00 | 578.00 | 11 240.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AT Other tangible assets | 13 749.00 | 10 146.00 | 3 602.00 | 13 749.00 |
BJ TOTAL (I) | 58 990.00 | 20 808.00 | 38 181.00 | 58 990.00 |
BX Customers and related accounts | 57 087.00 | | 57 087.00 | 57 087.00 |
BZ Other receivables | 3 318.00 | | 3 318.00 | 3 318.00 |
CF Cash and cash equivalents | 99 018.00 | | 99 018.00 | 99 018.00 |
CH Prepaid expenses | 25 138.00 | | 25 138.00 | 25 138.00 |
CJ TOTAL (II) | 184 562.00 | | 184 562.00 | 184 562.00 |
CO Grand total (0 to V) | 243 552.00 | 20 808.00 | 222 743.00 | 243 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 124 918.00 | 108 507.00 | | 124 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636.00 | 16 411.00 | | 636.00 |
DL TOTAL (I) | 131 054.00 | 130 418.00 | | 131 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 190.00 | 18 207.00 | | 49 190.00 |
DX Trade payables and related accounts | 1 602.00 | 1 445.00 | | 1 602.00 |
DY Tax and social security liabilities | 39 976.00 | 25 633.00 | | 39 976.00 |
EA Other liabilities | 918.00 | | | 918.00 |
EC TOTAL (IV) | 91 688.00 | 45 286.00 | | 91 688.00 |
EE Grand total (I to V) | 222 743.00 | 175 705.00 | | 222 743.00 |
EG Accrued income and payables due within one year | 91 688.00 | 45 286.00 | | 91 688.00 |
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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 | 189 505.00 | | 189 505.00 | 189 505.00 |
FJ Net sales | 189 505.00 | | 189 505.00 | 189 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 382.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 890.00 | |
FW Other purchases and external expenses | | | 56 096.00 | |
FX Taxes, duties, and similar payments | | | 3 718.00 | |
FY Salaries and Wages | | | 131 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 382.00 | 6 748.00 | | 7 382.00 |
A4 Equity method investments | | 70.00 | | |
HK Income tax | 1 715.00 | 3 829.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 890.00 | 213 951.00 | | 196 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 254.00 | 197 540.00 | | 196 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636.00 | 16 411.00 | | 636.00 |
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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 | 58 990.00 | | | 58 990.00 |
IO DECREASES Total including other intangible assets | | | 45 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 241.00 | | | 45 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 749.00 | | | 13 749.00 |
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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 | 18 065.00 | 2 744.00 | | 18 065.00 |
PE DEPRECIATION Total including other intangible assets | 9 492.00 | 1 170.00 | | 9 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 573.00 | 1 574.00 | | 8 573.00 |
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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 | 1 603.00 | 1 603.00 | | 1 603.00 |
8D Social Security and Other Social Organizations | 39 976.00 | 39 976.00 | | 39 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
UX Other trade receivables | 57 087.00 | 57 087.00 | | 57 087.00 |
VI Group and Associates | 49 190.00 | 49 190.00 | | 49 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
VS Prepaid expenses | 25 138.00 | 25 138.00 | | 25 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 544.00 | 85 544.00 | | 85 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 688.00 | 91 688.00 | | 91 688.00 |
