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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 | 779.00 | 779.00 | | 779.00 |
AH Goodwill | 43 175.00 | | 43 175.00 | 43 175.00 |
AT Other tangible assets | 54 888.00 | 16 055.00 | 38 833.00 | 54 888.00 |
BD Other fixed assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 100 163.00 | 16 835.00 | 83 328.00 | 100 163.00 |
BX Customers and related accounts | 35 337.00 | | 35 337.00 | 35 337.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 539 567.00 | | 539 567.00 | 539 567.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 578 368.00 | | 578 368.00 | 578 368.00 |
CO Grand total (0 to V) | 678 532.00 | 16 835.00 | 661 697.00 | 678 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 77 453.00 | 68 545.00 | | 77 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 166.00 | 8 907.00 | | 18 166.00 |
DJ Investment subsidies | 2 475.00 | 3 426.00 | | 2 475.00 |
DL TOTAL (I) | 106 344.00 | 89 129.00 | | 106 344.00 |
DP Provisions for Risks | 4 481.00 | 4 481.00 | | 4 481.00 |
DR TOTAL (IV) | 4 481.00 | 4 481.00 | | 4 481.00 |
DU Loans and Debts from Credit Institutions (3) | 53 916.00 | 37 009.00 | | 53 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 241.00 | | 165.00 |
DX Trade payables and related accounts | 6 375.00 | 3 912.00 | | 6 375.00 |
DY Tax and social security liabilities | 64 025.00 | 24 588.00 | | 64 025.00 |
EA Other liabilities | 426 389.00 | 361 684.00 | | 426 389.00 |
EC TOTAL (IV) | 550 871.00 | 427 436.00 | | 550 871.00 |
EE Grand total (I to V) | 661 697.00 | 521 046.00 | | 661 697.00 |
EG Accrued income and payables due within one year | 503 723.00 | 397 150.00 | | 503 723.00 |
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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 | 360 652.00 | | 360 652.00 | 360 652.00 |
FJ Net sales | 360 652.00 | | 360 652.00 | 360 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 414.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 377 068.00 | |
FW Other purchases and external expenses | | | 136 394.00 | |
FX Taxes, duties, and similar payments | | | 6 514.00 | |
FY Salaries and Wages | | | 154 691.00 | |
FZ Social Security Contributions | | | 50 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 834.00 | |
GG - OPERATING RESULT (I - II) | | | 18 234.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 285.00 | | |
HB Exceptional income from capital transactions | 950.00 | 1 030.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 3 316.00 | | 950.00 |
HE Exceptional expenses on management operations | | 178.00 | | |
HH Total exceptional expenses (VIII) | | 178.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | 3 138.00 | | 950.00 |
HK Income tax | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 137.00 | 331 506.00 | | 378 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 971.00 | 322 599.00 | | 359 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 166.00 | 8 907.00 | | 18 166.00 |
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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 | 100 163.00 | | | 100 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | | 100 163.00 | |
IO DECREASES Total including other intangible assets | | | 43 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 954.00 | | | 43 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 888.00 | | | 54 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 11 063.00 | 5 721.00 | | 11 063.00 |
PE DEPRECIATION Total including other intangible assets | 729.00 | | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 334.00 | 5 721.00 | | 10 334.00 |
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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
8C Staff and Related Accounts | 14 810.00 | 14 810.00 | | 14 810.00 |
8D Social Security and Other Social Organizations | 30 876.00 | 30 876.00 | | 30 876.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 389.00 | 426 389.00 | | 426 389.00 |
UX Other trade receivables | 35 337.00 | 35 337.00 | | 35 337.00 |
UY Staff and related accounts | 681.00 | 681.00 | | 681.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VH Loans with a maturity of more than one year at origin | 53 916.00 | 6 768.00 | 47 148.00 | 53 916.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 092.00 | | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 282.00 | 1 282.00 | | 1 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 800.00 | 38 800.00 | | 38 800.00 |
VW VAT | 16 468.00 | 16 468.00 | | 16 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 871.00 | 503 723.00 | 47 148.00 | 550 871.00 |
