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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 107 300.00 | | 107 300.00 | 107 300.00 |
AT Other tangible assets | 1 284.00 | 1 284.00 | | 1 284.00 |
BJ TOTAL (I) | 109 603.00 | 2 303.00 | 107 300.00 | 109 603.00 |
BX Customers and related accounts | 17 256.00 | | 17 256.00 | 17 256.00 |
BZ Other receivables | 672.00 | | 672.00 | 672.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 84 569.00 | | 84 569.00 | 84 569.00 |
CH Prepaid expenses | 596.00 | | 596.00 | 596.00 |
CJ TOTAL (II) | 103 143.00 | | 103 143.00 | 103 143.00 |
CO Grand total (0 to V) | 212 745.00 | 2 303.00 | 210 443.00 | 212 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 400.00 | 19 400.00 | | 19 400.00 |
DB Share, merger, contribution premiums, etc. | 88 600.00 | 88 600.00 | | 88 600.00 |
DD Legal reserve (1) | 1 940.00 | 1 940.00 | | 1 940.00 |
DG Other reserves | 31 220.00 | 53 240.00 | | 31 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 021.00 | 27 980.00 | | 43 021.00 |
DL TOTAL (I) | 184 181.00 | 191 160.00 | | 184 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 2 242.00 | | 31.00 |
DX Trade payables and related accounts | 172.00 | 6 713.00 | | 172.00 |
DY Tax and social security liabilities | 24 979.00 | 28 087.00 | | 24 979.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 26 262.00 | 38 122.00 | | 26 262.00 |
EE Grand total (I to V) | 210 443.00 | 229 282.00 | | 210 443.00 |
EG Accrued income and payables due within one year | 26 262.00 | 38 122.00 | | 26 262.00 |
EI Including equity loans | 31.00 | | | 31.00 |
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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 | 180 400.00 | | 180 400.00 | 180 400.00 |
FJ Net sales | 180 400.00 | | 180 400.00 | 180 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 435.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 838.00 | |
FW Other purchases and external expenses | | | 65 890.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FY Salaries and Wages | | | 67 179.00 | |
FZ Social Security Contributions | | | 27 080.00 | |
GE Other Expenses | | | 11 343.00 | |
GF Total Operating Expenses (II) | | | 172 272.00 | |
GG - OPERATING RESULT (I - II) | | | 52 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 546.00 | 4 938.00 | | 9 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 838.00 | 184 972.00 | | 224 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 818.00 | 156 992.00 | | 181 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 021.00 | 27 980.00 | | 43 021.00 |
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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 | 109 603.00 | | | 109 603.00 |
I4 DECREASES Grand Total | | | 109 603.00 | |
IO DECREASES Total including other intangible assets | | | 108 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 319.00 | | | 108 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
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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 | 2 303.00 | | | 2 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | | | 1 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 435.00 | | 44 435.00 | 44 435.00 |
7B Total provisions for depreciation | 44 435.00 | | 44 435.00 | 44 435.00 |
7C Grand total | 44 435.00 | | 44 435.00 | 44 435.00 |
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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 | 172.00 | 172.00 | | 172.00 |
8D Social Security and Other Social Organizations | 24 979.00 | 24 979.00 | | 24 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 18 524.00 | 18 524.00 | | 18 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 524.00 | 18 524.00 | | 18 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 262.00 | 26 262.00 | | 26 262.00 |
