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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AT Other tangible assets | 267 270.00 | 214 269.00 | 53 001.00 | 267 270.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 471 192.00 | 214 269.00 | 256 923.00 | 471 192.00 |
BT Goods | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 4 785.00 | | 4 785.00 | 4 785.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 2 655.00 | | 2 655.00 | 2 655.00 |
CF Cash and cash equivalents | 455 523.00 | | 455 523.00 | 455 523.00 |
CJ TOTAL (II) | 473 448.00 | | 473 448.00 | 473 448.00 |
CO Grand total (0 to V) | 944 640.00 | 214 269.00 | 730 372.00 | 944 640.00 |
CU Other investments | 922.00 | | 922.00 | 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 450 828.00 | | | 450 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 751.00 | | | 28 751.00 |
DL TOTAL (I) | 488 379.00 | | | 488 379.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 7 991.00 | | | 7 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 843.00 | | | 220 843.00 |
DX Trade payables and related accounts | 8 054.00 | | | 8 054.00 |
DY Tax and social security liabilities | 5 099.00 | | | 5 099.00 |
EC TOTAL (IV) | 241 992.00 | | | 241 992.00 |
EE Grand total (I to V) | 730 372.00 | | | 730 372.00 |
EG Accrued income and payables due within one year | 241 992.00 | | | 241 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 407 289.00 | | 407 289.00 | 407 289.00 |
FJ Net sales | 407 289.00 | 1.00 | 407 289.00 | 407 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 369.00 | |
FR Total operating income (I) | | | 411 658.00 | |
FS Purchases of goods (including customs duties) | | | 49 293.00 | |
FT Inventory change (goods) | | | -60.00 | |
FW Other purchases and external expenses | | | 66 943.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 85 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 190.00 | |
GF Total Operating Expenses (II) | | | 377 540.00 | |
GG - OPERATING RESULT (I - II) | | | 34 118.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 369.00 | | | 4 369.00 |
A2 TOTAL ASSETS | 85 704.00 | | | 85 704.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | | | -140.00 |
HK Income tax | 5 099.00 | | | 5 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 658.00 | | | 411 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 906.00 | | | 382 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 751.00 | | | 28 751.00 |
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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 | 466 543.00 | | 4 649.00 | 466 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 922.00 | |
I4 DECREASES Grand Total | | | 471 192.00 | |
IO DECREASES Total including other intangible assets | | | 198 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 000.00 | | | 198 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 621.00 | | 4 649.00 | 262 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 922.00 | | | 5 922.00 |
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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 | 192 079.00 | 22 190.00 | | 192 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 079.00 | 22 190.00 | | 192 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 8 054.00 | 8 054.00 | | 8 054.00 |
8E Income Taxes | 5 099.00 | 5 099.00 | | 5 099.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 4 785.00 | 4 785.00 | | 4 785.00 |
UZ Social Security, other social security organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 7 991.00 | 7 991.00 | | 7 991.00 |
VI Group and Associates | 220 843.00 | 220 843.00 | | 220 843.00 |
VK Loans repaid during the year | 7 298.00 | | | 7 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 785.00 | 14 785.00 | 5 000.00 | 19 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 992.00 | 241 992.00 | | 241 992.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 470.00 | | | 3 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 800.00 | | | 6 800.00 |
ST Other accounts | 37 259.00 | | | 37 259.00 |
XQ Rental, rental and co-ownership charges | 21 886.00 | | | 21 886.00 |
YT Subcontracting | 998.00 | | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 470.00 | | | 3 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 943.00 | | | 66 943.00 |
