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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 66 010.00 | | 66 010.00 | 66 010.00 |
AT Other tangible assets | 26 829.00 | 13 521.00 | 13 308.00 | 26 829.00 |
BD Other fixed assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 96 634.00 | 16 821.00 | 79 813.00 | 96 634.00 |
BX Customers and related accounts | 7 747.00 | | 7 747.00 | 7 747.00 |
BZ Other receivables | 10 853.00 | | 10 853.00 | 10 853.00 |
CF Cash and cash equivalents | 620 472.00 | | 620 472.00 | 620 472.00 |
CJ TOTAL (II) | 639 073.00 | | 639 073.00 | 639 073.00 |
CO Grand total (0 to V) | 735 708.00 | 16 821.00 | 718 887.00 | 735 708.00 |
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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 |
DD Legal reserve (1) | 1 189.00 | | | 1 189.00 |
DG Other reserves | 63 213.00 | | | 63 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 000.00 | | | 22 000.00 |
DL TOTAL (I) | 91 402.00 | | | 91 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 139.00 | | | 7 139.00 |
DX Trade payables and related accounts | 29 912.00 | | | 29 912.00 |
DY Tax and social security liabilities | 22 464.00 | | | 22 464.00 |
EA Other liabilities | 567 968.00 | | | 567 968.00 |
EC TOTAL (IV) | 627 484.00 | | | 627 484.00 |
EE Grand total (I to V) | 718 887.00 | | | 718 887.00 |
EG Accrued income and payables due within one year | 627 484.00 | | | 627 484.00 |
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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 | 209 168.00 | | 209 168.00 | 209 168.00 |
FJ Net sales | 209 168.00 | | 209 168.00 | 209 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 211 881.00 | |
FW Other purchases and external expenses | | | 81 689.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
FY Salaries and Wages | | | 86 461.00 | |
FZ Social Security Contributions | | | 13 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 702.00 | |
GG - OPERATING RESULT (I - II) | | | 22 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 666.00 | | | 2 666.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 903.00 | | | 211 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 902.00 | | | 189 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 000.00 | | | 22 000.00 |
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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 | 93 601.00 | | 3 034.00 | 93 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495.00 | |
I4 DECREASES Grand Total | | | 96 635.00 | |
IO DECREASES Total including other intangible assets | | | 69 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 310.00 | | | 69 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 796.00 | | 3 034.00 | 23 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | | 495.00 |
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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 | 11 678.00 | 5 143.00 | | 11 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 378.00 | 5 143.00 | | 8 378.00 |
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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 | 29 913.00 | 29 913.00 | | 29 913.00 |
8D Social Security and Other Social Organizations | 22 464.00 | 22 464.00 | | 22 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567 969.00 | 567 969.00 | | 567 969.00 |
VA Doubtful or disputed receivables | 7 747.00 | 7 747.00 | | 7 747.00 |
VI Group and Associates | 7 139.00 | 7 139.00 | | 7 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 601.00 | 18 601.00 | | 18 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 485.00 | 627 485.00 | | 627 485.00 |
