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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 | 18 863.00 | 15 564.00 | 3 299.00 | 18 863.00 |
AH Goodwill | 144 573.00 | | 144 573.00 | 144 573.00 |
AT Other tangible assets | 62 960.00 | 39 864.00 | 23 095.00 | 62 960.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 233 895.00 | 55 428.00 | 178 467.00 | 233 895.00 |
BX Customers and related accounts | 46 193.00 | 1 854.00 | 44 339.00 | 46 193.00 |
BZ Other receivables | 359.00 | | 359.00 | 359.00 |
CF Cash and cash equivalents | 372 611.00 | | 372 611.00 | 372 611.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 423 818.00 | 1 854.00 | 421 964.00 | 423 818.00 |
CO Grand total (0 to V) | 657 713.00 | 57 282.00 | 600 431.00 | 657 713.00 |
CR Shares due in more than one year | 2 225.00 | | | 2 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 291 000.00 | 270 000.00 | | 291 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 317.00 | 40 281.00 | | 46 317.00 |
DL TOTAL (I) | 557 317.00 | 530 281.00 | | 557 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 1 780.00 | | 2 001.00 |
DX Trade payables and related accounts | 1 963.00 | 2 032.00 | | 1 963.00 |
DY Tax and social security liabilities | 30 137.00 | 12 448.00 | | 30 137.00 |
EA Other liabilities | 9 014.00 | | | 9 014.00 |
EC TOTAL (IV) | 43 114.00 | 16 259.00 | | 43 114.00 |
EE Grand total (I to V) | 600 431.00 | 546 541.00 | | 600 431.00 |
EG Accrued income and payables due within one year | 43 114.00 | 16 259.00 | | 43 114.00 |
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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 | 334 815.00 | | 334 815.00 | 334 815.00 |
FJ Net sales | 334 815.00 | | 334 815.00 | 334 815.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 335 617.00 | |
FW Other purchases and external expenses | | | 124 230.00 | |
FX Taxes, duties, and similar payments | | | 1 741.00 | |
FY Salaries and Wages | | | 96 802.00 | |
FZ Social Security Contributions | | | 43 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 858.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 278 525.00 | |
GG - OPERATING RESULT (I - II) | | | 57 092.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 924.00 | | |
A2 TOTAL ASSETS | 19 356.00 | 37 582.00 | | 19 356.00 |
HC Reversals of provisions and transfers of expenses | | 24 011.00 | | |
HD Total exceptional income (VII) | | 24 011.00 | | |
HF Exceptional expenses on capital transactions | | 32 014.00 | | |
HG Exceptional depreciation and provisions | | 8 004.00 | | |
HH Total exceptional expenses (VIII) | | 40 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 007.00 | | |
HK Income tax | 10 881.00 | 8 533.00 | | 10 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 722.00 | 356 799.00 | | 335 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 406.00 | 316 518.00 | | 289 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 317.00 | 40 281.00 | | 46 317.00 |
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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 | 232 766.00 | | 2 921.00 | 232 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 792.00 | 233 895.00 | |
IO DECREASES Total including other intangible assets | | | 163 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792.00 | 62 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 045.00 | | 1 390.00 | 162 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 221.00 | | 1 531.00 | 63 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 45 362.00 | 11 858.00 | 1 792.00 | 45 362.00 |
PE DEPRECIATION Total including other intangible assets | 12 708.00 | 2 855.00 | | 12 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 654.00 | 9 003.00 | 1 792.00 | 32 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 854.00 | | | 1 854.00 |
7B Total provisions for depreciation | 1 854.00 | | | 1 854.00 |
7C Grand total | 1 854.00 | | | 1 854.00 |
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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
8C Staff and Related Accounts | 9 484.00 | 9 484.00 | | 9 484.00 |
8D Social Security and Other Social Organizations | 8 122.00 | 8 122.00 | | 8 122.00 |
8E Income Taxes | 1 999.00 | 1 999.00 | | 1 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 014.00 | 9 014.00 | | 9 014.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 43 968.00 | 43 968.00 | | 43 968.00 |
VA Doubtful or disputed receivables | 2 225.00 | | 2 225.00 | 2 225.00 |
VB VAT | 209.00 | 209.00 | | 209.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 707.00 | 48 982.00 | 9 725.00 | 58 707.00 |
VW VAT | 10 157.00 | 10 157.00 | | 10 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 114.00 | 43 114.00 | | 43 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
