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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AT Other tangible assets | 8 947.00 | 8 824.00 | 123.00 | 8 947.00 |
BB Receivables related to investments | 9 160.00 | | 9 160.00 | 9 160.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 90 759.00 | 23 924.00 | 66 834.00 | 90 759.00 |
BX Customers and related accounts | 64 778.00 | 12 812.00 | 51 965.00 | 64 778.00 |
BZ Other receivables | 21 931.00 | | 21 931.00 | 21 931.00 |
CF Cash and cash equivalents | 49 301.00 | | 49 301.00 | 49 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 136 012.00 | 12 812.00 | 123 199.00 | 136 012.00 |
CO Grand total (0 to V) | 226 771.00 | 36 737.00 | 190 034.00 | 226 771.00 |
CR Shares due in more than one year | 2 214.00 | | | 2 214.00 |
CU Other investments | 33 050.00 | | 33 050.00 | 33 050.00 |
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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 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DH Retained earnings | 107 422.00 | | | 107 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 438.00 | | | 21 438.00 |
DL TOTAL (I) | 138 861.00 | | | 138 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 210.00 | | | 22 210.00 |
DX Trade payables and related accounts | 5 632.00 | | | 5 632.00 |
DY Tax and social security liabilities | 20 830.00 | | | 20 830.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EB Prepaid income (2) | 28 750.00 | | | 28 750.00 |
EC TOTAL (IV) | 51 173.00 | | | 51 173.00 |
EE Grand total (I to V) | 190 034.00 | | | 190 034.00 |
EG Accrued income and payables due within one year | 51 173.00 | | | 51 173.00 |
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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 | 92 911.00 | 9 500.00 | 102 411.00 | 92 911.00 |
FJ Net sales | 92 911.00 | 9 500.00 | 102 411.00 | 92 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FR Total operating income (I) | | | 102 520.00 | |
FS Purchases of goods (including customs duties) | | | 23 188.00 | |
FW Other purchases and external expenses | | | 19 486.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 55 960.00 | |
FZ Social Security Contributions | | | 1 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 78 926.00 | |
GG - OPERATING RESULT (I - II) | | | 23 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 33 050.00 | | | 33 050.00 |
HH Total exceptional expenses (VIII) | 33 050.00 | | | 33 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | | | 1 800.00 |
HK Income tax | 3 956.00 | | | 3 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 320.00 | | | 104 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 882.00 | | | 82 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 438.00 | | | 21 438.00 |
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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 | 119 396.00 | | | 119 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 687.00 | 48 211.00 | |
I4 DECREASES Grand Total | | 28 637.00 | 90 759.00 | |
IO DECREASES Total including other intangible assets | | | 33 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 950.00 | 8 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 600.00 | | | 33 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 897.00 | | | 35 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 898.00 | | | 49 898.00 |
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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 | 50 624.00 | 250.00 | 26 950.00 | 50 624.00 |
PE DEPRECIATION Total including other intangible assets | 15 100.00 | | | 15 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 524.00 | 250.00 | 26 950.00 | 35 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 812.00 | | | 12 812.00 |
7B Total provisions for depreciation | 12 812.00 | | | 12 812.00 |
7C Grand total | 12 812.00 | | | 12 812.00 |
UE of which provisions and reversals: - Operating | | | 10 967.00 | |
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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 | 5 632.00 | 5 632.00 | | 5 632.00 |
8C Staff and Related Accounts | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 4 458.00 | 4 458.00 | | 4 458.00 |
8E Income Taxes | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
8L Deferred income | 28 750.00 | 28 750.00 | | 28 750.00 |
UL Receivables related to investments | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 49 426.00 | 49 426.00 | | 49 426.00 |
VA Doubtful or disputed receivables | 15 352.00 | 15 352.00 | | 15 352.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VC Group and associates | 760 376.00 | 760 376.00 | | 760 376.00 |
VI Group and Associates | 22 210.00 | 22 210.00 | | 22 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 027.00 | 20 027.00 | | 20 027.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 871.00 | 86 710.00 | 9 160.00 | 95 871.00 |
VW VAT | 19 756.00 | 19 756.00 | | 19 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 173.00 | 51 173.00 | | 51 173.00 |
